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 |
2025-12-26 |
2.9510 |
2.9810 |
| 2 |
2025-12-25 |
2.9490 |
2.9790 |
| 3 |
2025-12-24 |
2.9420 |
2.9720 |
| 4 |
2025-12-23 |
2.9470 |
2.9770 |
| 5 |
2025-12-22 |
2.9340 |
2.9640 |
| 6 |
2025-12-19 |
2.9420 |
2.9720 |
| 7 |
2025-12-18 |
2.9470 |
2.9770 |
| 8 |
2025-12-17 |
2.9160 |
2.9460 |
| 9 |
2025-12-16 |
2.8940 |
2.9240 |
| 10 |
2025-12-15 |
2.9090 |
2.9390 |
| 11 |
2025-12-12 |
2.8910 |
2.9210 |
| 12 |
2025-12-11 |
2.8840 |
2.9140 |
| 13 |
2025-12-10 |
2.8860 |
2.9160 |
| 14 |
2025-12-09 |
2.9040 |
2.9340 |
| 15 |
2025-12-08 |
2.9240 |
2.9540 |
| 16 |
2025-12-05 |
2.9090 |
2.9390 |
| 17 |
2025-12-04 |
2.8860 |
2.9160 |
| 18 |
2025-12-03 |
2.8890 |
2.9190 |
| 19 |
2025-12-02 |
2.9090 |
2.9390 |
| 20 |
2025-12-01 |
2.9090 |
2.9390 |
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