华宝沪深300增强策略ETF发起式联接A(003876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4198 |
1.9688 |
| 2 |
2026-03-05 |
1.4143 |
1.9633 |
| 3 |
2026-03-04 |
1.4017 |
1.9507 |
| 4 |
2026-03-03 |
1.4179 |
1.9669 |
| 5 |
2026-03-02 |
1.4329 |
1.9819 |
| 6 |
2026-02-27 |
1.4279 |
1.9769 |
| 7 |
2026-02-26 |
1.4323 |
1.9813 |
| 8 |
2026-02-25 |
1.4328 |
1.9818 |
| 9 |
2026-02-24 |
1.4249 |
1.9739 |
| 10 |
2026-02-13 |
1.4142 |
1.9632 |
| 11 |
2026-02-12 |
1.4311 |
1.9801 |
| 12 |
2026-02-11 |
1.4320 |
1.9810 |
| 13 |
2026-02-10 |
1.4348 |
1.9838 |
| 14 |
2026-02-09 |
1.4319 |
1.9809 |
| 15 |
2026-02-06 |
1.4132 |
1.9622 |
| 16 |
2026-02-05 |
1.4216 |
1.9706 |
| 17 |
2026-02-04 |
1.4260 |
1.9750 |
| 18 |
2026-02-03 |
1.4132 |
1.9622 |
| 19 |
2026-02-02 |
1.4007 |
1.9497 |
| 20 |
2026-01-30 |
1.4306 |
1.9796 |
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