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 |
2026-09-07 |
2.8520 |
2.8520 |
| 2 |
2026-09-04 |
2.9000 |
2.9000 |
| 3 |
2026-09-03 |
2.8850 |
2.8850 |
| 4 |
2026-09-02 |
2.8750 |
2.8750 |
| 5 |
2026-09-01 |
2.8930 |
2.8930 |
| 6 |
2026-08-31 |
2.8580 |
2.8580 |
| 7 |
2026-08-28 |
2.8330 |
2.8330 |
| 8 |
2026-08-27 |
2.8380 |
2.8380 |
| 9 |
2026-08-26 |
2.8480 |
2.8480 |
| 10 |
2026-08-25 |
2.8230 |
2.8230 |
| 11 |
2026-08-24 |
2.8310 |
2.8310 |
| 12 |
2026-08-21 |
2.7960 |
2.7960 |
| 13 |
2026-08-20 |
2.7910 |
2.7910 |
| 14 |
2026-08-19 |
2.7910 |
2.7910 |
| 15 |
2026-08-18 |
2.7610 |
2.7610 |
| 16 |
2026-08-17 |
2.7510 |
2.7510 |
| 17 |
2026-08-14 |
2.7480 |
2.7480 |
| 18 |
2026-08-13 |
2.7660 |
2.7660 |
| 19 |
2026-08-12 |
2.7630 |
2.7630 |
| 20 |
2026-08-11 |
2.7740 |
2.7740 |
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