300现金流ETF华宝(562080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6470 |
1.2940 |
| 2 |
2026-04-23 |
0.6476 |
1.2952 |
| 3 |
2026-04-22 |
0.6438 |
1.2876 |
| 4 |
2026-04-21 |
0.6463 |
1.2926 |
| 5 |
2026-04-20 |
0.6424 |
1.2848 |
| 6 |
2026-04-17 |
0.6439 |
1.2878 |
| 7 |
2026-04-16 |
0.6482 |
1.2964 |
| 8 |
2026-04-15 |
0.6459 |
1.2918 |
| 9 |
2026-04-14 |
0.6486 |
1.2972 |
| 10 |
2026-04-13 |
0.6480 |
1.2960 |
| 11 |
2026-04-10 |
0.6478 |
1.2956 |
| 12 |
2026-04-09 |
0.6460 |
1.2920 |
| 13 |
2026-04-08 |
0.6466 |
1.2932 |
| 14 |
2026-04-07 |
0.6428 |
1.2856 |
| 15 |
2026-04-03 |
0.6406 |
1.2812 |
| 16 |
2026-04-02 |
0.6461 |
1.2922 |
| 17 |
2026-04-01 |
0.6460 |
1.2920 |
| 18 |
2026-03-31 |
0.6434 |
1.2868 |
| 19 |
2026-03-30 |
0.6471 |
1.2942 |
| 20 |
2026-03-27 |
0.6460 |
1.2920 |
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