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 |
2026-02-27 |
1.3760 |
1.9250 |
| 2 |
2026-02-26 |
1.3802 |
1.9292 |
| 3 |
2026-02-25 |
1.3807 |
1.9297 |
| 4 |
2026-02-24 |
1.3731 |
1.9221 |
| 5 |
2026-02-13 |
1.3630 |
1.9120 |
| 6 |
2026-02-12 |
1.3793 |
1.9283 |
| 7 |
2026-02-11 |
1.3802 |
1.9292 |
| 8 |
2026-02-10 |
1.3829 |
1.9319 |
| 9 |
2026-02-09 |
1.3801 |
1.9291 |
| 10 |
2026-02-06 |
1.3621 |
1.9111 |
| 11 |
2026-02-05 |
1.3703 |
1.9193 |
| 12 |
2026-02-04 |
1.3745 |
1.9235 |
| 13 |
2026-02-03 |
1.3622 |
1.9112 |
| 14 |
2026-02-02 |
1.3502 |
1.8992 |
| 15 |
2026-01-30 |
1.3790 |
1.9280 |
| 16 |
2026-01-29 |
1.3928 |
1.9418 |
| 17 |
2026-01-28 |
1.3868 |
1.9358 |
| 18 |
2026-01-27 |
1.3820 |
1.9310 |
| 19 |
2026-01-26 |
1.3841 |
1.9331 |
| 20 |
2026-01-23 |
1.3819 |
1.9309 |
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