华宝科创板综合增强策略ETF联接A(024752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0222 |
1.0222 |
| 2 |
2026-10-22 |
0.9879 |
0.9879 |
| 3 |
2026-10-21 |
1.0195 |
1.0195 |
| 4 |
2026-10-20 |
1.0201 |
1.0201 |
| 5 |
2026-10-19 |
0.9998 |
0.9998 |
| 6 |
2026-10-16 |
1.0067 |
1.0067 |
| 7 |
2026-10-15 |
1.0079 |
1.0079 |
| 8 |
2026-10-14 |
1.0383 |
1.0383 |
| 9 |
2026-10-13 |
1.0673 |
1.0673 |
| 10 |
2026-10-12 |
1.0671 |
1.0671 |
| 11 |
2026-10-09 |
1.0932 |
1.0932 |
| 12 |
2026-10-08 |
1.0955 |
1.0955 |
| 13 |
2026-09-30 |
1.1363 |
1.1363 |
| 14 |
2026-09-29 |
1.1546 |
1.1546 |
| 15 |
2026-09-28 |
1.1472 |
1.1472 |
| 16 |
2026-09-24 |
1.1920 |
1.1920 |
| 17 |
2026-09-23 |
1.2186 |
1.2186 |
| 18 |
2026-09-22 |
1.2151 |
1.2151 |
| 19 |
2026-09-21 |
1.2118 |
1.2118 |
| 20 |
2026-09-18 |
1.2023 |
1.2023 |
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