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 |
2026-03-06 |
2.8910 |
2.9210 |
| 2 |
2026-03-05 |
2.8910 |
2.9210 |
| 3 |
2026-03-04 |
2.8790 |
2.9090 |
| 4 |
2026-03-03 |
2.9190 |
2.9490 |
| 5 |
2026-03-02 |
2.8820 |
2.9120 |
| 6 |
2026-02-27 |
2.8540 |
2.8840 |
| 7 |
2026-02-26 |
2.8490 |
2.8790 |
| 8 |
2026-02-25 |
2.8660 |
2.8960 |
| 9 |
2026-02-24 |
2.8660 |
2.8960 |
| 10 |
2026-02-13 |
2.8510 |
2.8810 |
| 11 |
2026-02-12 |
2.8890 |
2.9190 |
| 12 |
2026-02-11 |
2.9120 |
2.9420 |
| 13 |
2026-02-10 |
2.9070 |
2.9370 |
| 14 |
2026-02-09 |
2.9070 |
2.9370 |
| 15 |
2026-02-06 |
2.8840 |
2.9140 |
| 16 |
2026-02-05 |
2.8950 |
2.9250 |
| 17 |
2026-02-04 |
2.8820 |
2.9120 |
| 18 |
2026-02-03 |
2.8320 |
2.8620 |
| 19 |
2026-02-02 |
2.8390 |
2.8690 |
| 20 |
2026-01-30 |
2.8740 |
2.9040 |
微信公众号
证券之星APP
基本资料
