华宝沪深300增强策略ETF发起式联接C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2788 |
1.8278 |
| 2 |
2026-10-22 |
1.2571 |
1.8061 |
| 3 |
2026-10-21 |
1.2799 |
1.8289 |
| 4 |
2026-10-20 |
1.2931 |
1.8421 |
| 5 |
2026-10-19 |
1.3028 |
1.8518 |
| 6 |
2026-10-16 |
1.3014 |
1.8504 |
| 7 |
2026-10-15 |
1.3013 |
1.8503 |
| 8 |
2026-10-14 |
1.3183 |
1.8673 |
| 9 |
2026-10-13 |
1.3333 |
1.8823 |
| 10 |
2026-10-12 |
1.3358 |
1.8848 |
| 11 |
2026-10-09 |
1.3436 |
1.8926 |
| 12 |
2026-10-08 |
1.3399 |
1.8889 |
| 13 |
2026-09-30 |
1.3504 |
1.8994 |
| 14 |
2026-09-29 |
1.3456 |
1.8946 |
| 15 |
2026-09-28 |
1.3447 |
1.8937 |
| 16 |
2026-09-24 |
1.3693 |
1.9183 |
| 17 |
2026-09-23 |
1.3905 |
1.9395 |
| 18 |
2026-09-22 |
1.3986 |
1.9476 |
| 19 |
2026-09-21 |
1.3967 |
1.9457 |
| 20 |
2026-09-18 |
1.3882 |
1.9372 |
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