科创增强ETF华宝(589280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
0.8967 |
0.8967 |
| 2 |
2026-09-28 |
0.8906 |
0.8906 |
| 3 |
2026-09-24 |
0.9270 |
0.9270 |
| 4 |
2026-09-23 |
0.9488 |
0.9488 |
| 5 |
2026-09-22 |
0.9458 |
0.9458 |
| 6 |
2026-09-21 |
0.9429 |
0.9429 |
| 7 |
2026-09-18 |
0.9346 |
0.9346 |
| 8 |
2026-09-17 |
0.9084 |
0.9084 |
| 9 |
2026-09-16 |
0.9096 |
0.9096 |
| 10 |
2026-09-15 |
0.8807 |
0.8807 |
| 11 |
2026-09-14 |
0.8765 |
0.8765 |
| 12 |
2026-09-11 |
0.8781 |
0.8781 |
| 13 |
2026-09-10 |
0.8916 |
0.8916 |
| 14 |
2026-09-09 |
0.9020 |
0.9020 |
| 15 |
2026-09-08 |
0.9078 |
0.9078 |
| 16 |
2026-09-07 |
0.9140 |
0.9140 |
| 17 |
2026-09-04 |
0.9003 |
0.9003 |
| 18 |
2026-09-03 |
0.9156 |
0.9156 |
| 19 |
2026-09-02 |
0.9164 |
0.9164 |
| 20 |
2026-09-01 |
0.9289 |
0.9289 |
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