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 |
2026-10-30 |
1.3034 |
1.8524 |
| 2 |
2026-10-29 |
1.3165 |
1.8655 |
| 3 |
2026-10-28 |
1.3237 |
1.8727 |
| 4 |
2026-10-27 |
1.3165 |
1.8655 |
| 5 |
2026-10-26 |
1.3312 |
1.8802 |
| 6 |
2026-10-23 |
1.3306 |
1.8796 |
| 7 |
2026-10-22 |
1.3080 |
1.8570 |
| 8 |
2026-10-21 |
1.3317 |
1.8807 |
| 9 |
2026-10-20 |
1.3454 |
1.8944 |
| 10 |
2026-10-19 |
1.3554 |
1.9044 |
| 11 |
2026-10-16 |
1.3540 |
1.9030 |
| 12 |
2026-10-15 |
1.3539 |
1.9029 |
| 13 |
2026-10-14 |
1.3716 |
1.9206 |
| 14 |
2026-10-13 |
1.3872 |
1.9362 |
| 15 |
2026-10-12 |
1.3897 |
1.9387 |
| 16 |
2026-10-09 |
1.3977 |
1.9467 |
| 17 |
2026-10-08 |
1.3939 |
1.9429 |
| 18 |
2026-09-30 |
1.4047 |
1.9537 |
| 19 |
2026-09-29 |
1.3997 |
1.9487 |
| 20 |
2026-09-28 |
1.3987 |
1.9477 |
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