华宝上证180价值ETF联接C(022826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.8870 |
2.8870 |
| 2 |
2026-03-05 |
2.8870 |
2.8870 |
| 3 |
2026-03-04 |
2.8740 |
2.8740 |
| 4 |
2026-03-03 |
2.9140 |
2.9140 |
| 5 |
2026-03-02 |
2.8770 |
2.8770 |
| 6 |
2026-02-27 |
2.8490 |
2.8490 |
| 7 |
2026-02-26 |
2.8450 |
2.8450 |
| 8 |
2026-02-25 |
2.8620 |
2.8620 |
| 9 |
2026-02-24 |
2.8620 |
2.8620 |
| 10 |
2026-02-13 |
2.8470 |
2.8470 |
| 11 |
2026-02-12 |
2.8850 |
2.8850 |
| 12 |
2026-02-11 |
2.9070 |
2.9070 |
| 13 |
2026-02-10 |
2.9020 |
2.9020 |
| 14 |
2026-02-09 |
2.9020 |
2.9020 |
| 15 |
2026-02-06 |
2.8800 |
2.8800 |
| 16 |
2026-02-05 |
2.8900 |
2.8900 |
| 17 |
2026-02-04 |
2.8770 |
2.8770 |
| 18 |
2026-02-03 |
2.8270 |
2.8270 |
| 19 |
2026-02-02 |
2.8350 |
2.8350 |
| 20 |
2026-01-30 |
2.8700 |
2.8700 |
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