华宝创业板综合增强策略ETF发起式联接A(026288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9150 |
0.9150 |
| 2 |
2026-08-04 |
0.9005 |
0.9005 |
| 3 |
2026-08-03 |
0.8653 |
0.8653 |
| 4 |
2026-07-31 |
0.8655 |
0.8655 |
| 5 |
2026-07-30 |
0.8425 |
0.8425 |
| 6 |
2026-07-29 |
0.8682 |
0.8682 |
| 7 |
2026-07-28 |
0.8544 |
0.8544 |
| 8 |
2026-07-27 |
0.8956 |
0.8956 |
| 9 |
2026-07-24 |
0.8689 |
0.8689 |
| 10 |
2026-07-23 |
0.8889 |
0.8889 |
| 11 |
2026-07-22 |
0.8799 |
0.8799 |
| 12 |
2026-07-21 |
0.9008 |
0.9008 |
| 13 |
2026-07-20 |
0.8591 |
0.8591 |
| 14 |
2026-07-17 |
0.8636 |
0.8636 |
| 15 |
2026-07-16 |
0.9184 |
0.9184 |
| 16 |
2026-07-15 |
0.9382 |
0.9382 |
| 17 |
2026-07-14 |
0.9460 |
0.9460 |
| 18 |
2026-07-13 |
0.9198 |
0.9198 |
| 19 |
2026-07-10 |
0.9522 |
0.9522 |
| 20 |
2026-07-09 |
0.9783 |
0.9783 |
微信公众号
证券之星APP
基本资料
