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 |
2026-11-05 |
0.7564 |
0.7564 |
| 2 |
2026-11-04 |
0.7449 |
0.7449 |
| 3 |
2026-11-03 |
0.7095 |
0.7095 |
| 4 |
2026-11-02 |
0.7281 |
0.7281 |
| 5 |
2026-10-30 |
0.7140 |
0.7140 |
| 6 |
2026-10-29 |
0.7393 |
0.7393 |
| 7 |
2026-10-28 |
0.7675 |
0.7675 |
| 8 |
2026-10-27 |
0.7470 |
0.7470 |
| 9 |
2026-10-26 |
0.7725 |
0.7725 |
| 10 |
2026-10-23 |
0.7830 |
0.7830 |
| 11 |
2026-10-22 |
0.7576 |
0.7576 |
| 12 |
2026-10-21 |
0.7861 |
0.7861 |
| 13 |
2026-10-20 |
0.7933 |
0.7933 |
| 14 |
2026-10-19 |
0.7884 |
0.7884 |
| 15 |
2026-10-16 |
0.7928 |
0.7928 |
| 16 |
2026-10-15 |
0.7944 |
0.7944 |
| 17 |
2026-10-14 |
0.8193 |
0.8193 |
| 18 |
2026-10-13 |
0.8396 |
0.8396 |
| 19 |
2026-10-12 |
0.8399 |
0.8399 |
| 20 |
2026-10-09 |
0.8576 |
0.8576 |
微信公众号
证券之星APP
基本资料
