华宝上证180价值ETF(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1100 |
3.0400 |
| 2 |
2025-12-25 |
1.1090 |
3.0370 |
| 3 |
2025-12-24 |
1.1060 |
3.0290 |
| 4 |
2025-12-23 |
1.1080 |
3.0340 |
| 5 |
2025-12-22 |
1.1030 |
3.0210 |
| 6 |
2025-12-19 |
1.1060 |
3.0290 |
| 7 |
2025-12-18 |
1.1080 |
3.0340 |
| 8 |
2025-12-17 |
1.0960 |
3.0020 |
| 9 |
2025-12-16 |
1.0870 |
2.9770 |
| 10 |
2025-12-15 |
1.0930 |
2.9930 |
| 11 |
2025-12-12 |
1.0860 |
2.9740 |
| 12 |
2025-12-11 |
1.0830 |
2.9660 |
| 13 |
2025-12-10 |
1.0840 |
2.9690 |
| 14 |
2025-12-09 |
1.0910 |
2.9880 |
| 15 |
2025-12-08 |
1.0990 |
3.0100 |
| 16 |
2025-12-05 |
1.0930 |
2.9930 |
| 17 |
2025-12-04 |
1.0840 |
2.9690 |
| 18 |
2025-12-03 |
1.0850 |
2.9710 |
| 19 |
2025-12-02 |
1.0930 |
2.9930 |
| 20 |
2025-12-01 |
1.0930 |
2.9930 |
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