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 |
2026-07-24 |
2.8110 |
2.8410 |
| 2 |
2026-07-23 |
2.8240 |
2.8540 |
| 3 |
2026-07-22 |
2.8060 |
2.8360 |
| 4 |
2026-07-21 |
2.7680 |
2.7980 |
| 5 |
2026-07-20 |
2.8060 |
2.8360 |
| 6 |
2026-07-17 |
2.7230 |
2.7530 |
| 7 |
2026-07-16 |
2.7130 |
2.7430 |
| 8 |
2026-07-15 |
2.7410 |
2.7710 |
| 9 |
2026-07-14 |
2.7030 |
2.7330 |
| 10 |
2026-07-13 |
2.6850 |
2.7150 |
| 11 |
2026-07-10 |
2.6630 |
2.6930 |
| 12 |
2026-07-09 |
2.6550 |
2.6850 |
| 13 |
2026-07-08 |
2.6650 |
2.6950 |
| 14 |
2026-07-07 |
2.6530 |
2.6830 |
| 15 |
2026-07-06 |
2.6750 |
2.7050 |
| 16 |
2026-07-03 |
2.6300 |
2.6600 |
| 17 |
2026-07-02 |
2.6200 |
2.6500 |
| 18 |
2026-07-01 |
2.6120 |
2.6420 |
| 19 |
2026-06-30 |
2.5690 |
2.5990 |
| 20 |
2026-06-29 |
2.6170 |
2.6470 |
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