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 |
2026-09-07 |
1.1779 |
1.1779 |
| 2 |
2026-09-04 |
1.1627 |
1.1627 |
| 3 |
2026-09-03 |
1.1815 |
1.1815 |
| 4 |
2026-09-02 |
1.1825 |
1.1825 |
| 5 |
2026-09-01 |
1.1977 |
1.1977 |
| 6 |
2026-08-31 |
1.2168 |
1.2168 |
| 7 |
2026-08-28 |
1.1970 |
1.1970 |
| 8 |
2026-08-27 |
1.2121 |
1.2121 |
| 9 |
2026-08-26 |
1.1750 |
1.1750 |
| 10 |
2026-08-25 |
1.1707 |
1.1707 |
| 11 |
2026-08-24 |
1.1680 |
1.1680 |
| 12 |
2026-08-21 |
1.1994 |
1.1994 |
| 13 |
2026-08-20 |
1.1990 |
1.1990 |
| 14 |
2026-08-19 |
1.1927 |
1.1927 |
| 15 |
2026-08-18 |
1.2739 |
1.2739 |
| 16 |
2026-08-17 |
1.2698 |
1.2698 |
| 17 |
2026-08-14 |
1.2259 |
1.2259 |
| 18 |
2026-08-13 |
1.2156 |
1.2156 |
| 19 |
2026-08-12 |
1.2257 |
1.2257 |
| 20 |
2026-08-11 |
1.2081 |
1.2081 |
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