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 |
2026-09-07 |
1.4045 |
1.9535 |
| 2 |
2026-09-04 |
1.4016 |
1.9506 |
| 3 |
2026-09-03 |
1.4024 |
1.9514 |
| 4 |
2026-09-02 |
1.3982 |
1.9472 |
| 5 |
2026-09-01 |
1.4178 |
1.9668 |
| 6 |
2026-08-31 |
1.4212 |
1.9702 |
| 7 |
2026-08-28 |
1.4182 |
1.9672 |
| 8 |
2026-08-27 |
1.4223 |
1.9713 |
| 9 |
2026-08-26 |
1.4078 |
1.9568 |
| 10 |
2026-08-25 |
1.3970 |
1.9460 |
| 11 |
2026-08-24 |
1.4002 |
1.9492 |
| 12 |
2026-08-21 |
1.4168 |
1.9658 |
| 13 |
2026-08-20 |
1.4066 |
1.9556 |
| 14 |
2026-08-19 |
1.4046 |
1.9536 |
| 15 |
2026-08-18 |
1.4402 |
1.9892 |
| 16 |
2026-08-17 |
1.4435 |
1.9925 |
| 17 |
2026-08-14 |
1.4216 |
1.9706 |
| 18 |
2026-08-13 |
1.4218 |
1.9708 |
| 19 |
2026-08-12 |
1.4291 |
1.9781 |
| 20 |
2026-08-11 |
1.4209 |
1.9699 |
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