华宝创业板综合增强策略ETF发起式联接C(026289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.7443 |
0.7443 |
| 2 |
2026-11-03 |
0.7089 |
0.7089 |
| 3 |
2026-11-02 |
0.7275 |
0.7275 |
| 4 |
2026-10-30 |
0.7134 |
0.7134 |
| 5 |
2026-10-29 |
0.7387 |
0.7387 |
| 6 |
2026-10-28 |
0.7669 |
0.7669 |
| 7 |
2026-10-27 |
0.7464 |
0.7464 |
| 8 |
2026-10-26 |
0.7719 |
0.7719 |
| 9 |
2026-10-23 |
0.7824 |
0.7824 |
| 10 |
2026-10-22 |
0.7570 |
0.7570 |
| 11 |
2026-10-21 |
0.7855 |
0.7855 |
| 12 |
2026-10-20 |
0.7927 |
0.7927 |
| 13 |
2026-10-19 |
0.7878 |
0.7878 |
| 14 |
2026-10-16 |
0.7922 |
0.7922 |
| 15 |
2026-10-15 |
0.7938 |
0.7938 |
| 16 |
2026-10-14 |
0.8187 |
0.8187 |
| 17 |
2026-10-13 |
0.8390 |
0.8390 |
| 18 |
2026-10-12 |
0.8393 |
0.8393 |
| 19 |
2026-10-09 |
0.8569 |
0.8569 |
| 20 |
2026-10-08 |
0.8531 |
0.8531 |
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