华宝上证180价值ETF联接A(240016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.8600 |
2.8900 |
| 2 |
2026-09-04 |
2.9080 |
2.9380 |
| 3 |
2026-09-03 |
2.8920 |
2.9220 |
| 4 |
2026-09-02 |
2.8820 |
2.9120 |
| 5 |
2026-09-01 |
2.9000 |
2.9300 |
| 6 |
2026-08-31 |
2.8650 |
2.8950 |
| 7 |
2026-08-28 |
2.8400 |
2.8700 |
| 8 |
2026-08-27 |
2.8450 |
2.8750 |
| 9 |
2026-08-26 |
2.8550 |
2.8850 |
| 10 |
2026-08-25 |
2.8300 |
2.8600 |
| 11 |
2026-08-24 |
2.8380 |
2.8680 |
| 12 |
2026-08-21 |
2.8020 |
2.8320 |
| 13 |
2026-08-20 |
2.7970 |
2.8270 |
| 14 |
2026-08-19 |
2.7970 |
2.8270 |
| 15 |
2026-08-18 |
2.7670 |
2.7970 |
| 16 |
2026-08-17 |
2.7570 |
2.7870 |
| 17 |
2026-08-14 |
2.7550 |
2.7850 |
| 18 |
2026-08-13 |
2.7730 |
2.8030 |
| 19 |
2026-08-12 |
2.7700 |
2.8000 |
| 20 |
2026-08-11 |
2.7800 |
2.8100 |
微信公众号
证券之星APP
基本资料
