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 |
2026-06-11 |
1.4555 |
2.0045 |
| 2 |
2026-06-10 |
1.4609 |
2.0099 |
| 3 |
2026-06-09 |
1.4735 |
2.0225 |
| 4 |
2026-06-08 |
1.4498 |
1.9988 |
| 5 |
2026-06-05 |
1.4784 |
2.0274 |
| 6 |
2026-06-04 |
1.5056 |
2.0546 |
| 7 |
2026-06-03 |
1.5160 |
2.0650 |
| 8 |
2026-06-02 |
1.5086 |
2.0576 |
| 9 |
2026-06-01 |
1.4870 |
2.0360 |
| 10 |
2026-05-29 |
1.4984 |
2.0474 |
| 11 |
2026-05-28 |
1.5016 |
2.0506 |
| 12 |
2026-05-27 |
1.4995 |
2.0485 |
| 13 |
2026-05-26 |
1.5063 |
2.0553 |
| 14 |
2026-05-25 |
1.4961 |
2.0451 |
| 15 |
2026-05-22 |
1.4750 |
2.0240 |
| 16 |
2026-05-21 |
1.4565 |
2.0055 |
| 17 |
2026-05-20 |
1.4778 |
2.0268 |
| 18 |
2026-05-19 |
1.4755 |
2.0245 |
| 19 |
2026-05-18 |
1.4676 |
2.0166 |
| 20 |
2026-05-15 |
1.4736 |
2.0226 |
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