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 |
2026-10-23 |
2.8560 |
2.8860 |
| 2 |
2026-10-22 |
2.8640 |
2.8940 |
| 3 |
2026-10-21 |
2.8760 |
2.9060 |
| 4 |
2026-10-20 |
2.8970 |
2.9270 |
| 5 |
2026-10-19 |
2.9240 |
2.9540 |
| 6 |
2026-10-16 |
2.9040 |
2.9340 |
| 7 |
2026-10-15 |
2.8990 |
2.9290 |
| 8 |
2026-10-14 |
2.9070 |
2.9370 |
| 9 |
2026-10-13 |
2.9000 |
2.9300 |
| 10 |
2026-10-12 |
2.9120 |
2.9420 |
| 11 |
2026-10-09 |
2.8720 |
2.9020 |
| 12 |
2026-10-08 |
2.8790 |
2.9090 |
| 13 |
2026-09-30 |
2.8620 |
2.8920 |
| 14 |
2026-09-29 |
2.8270 |
2.8570 |
| 15 |
2026-09-28 |
2.8290 |
2.8590 |
| 16 |
2026-09-24 |
2.8370 |
2.8670 |
| 17 |
2026-09-23 |
2.8390 |
2.8690 |
| 18 |
2026-09-22 |
2.8570 |
2.8870 |
| 19 |
2026-09-21 |
2.8570 |
2.8870 |
| 20 |
2026-09-18 |
2.8340 |
2.8640 |
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