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 |
2024-04-17 |
0.8480 |
2.3220 |
| 2 |
2024-04-16 |
0.8360 |
2.2890 |
| 3 |
2024-04-15 |
0.8370 |
2.2920 |
| 4 |
2024-04-12 |
0.8160 |
2.2350 |
| 5 |
2024-04-11 |
0.8240 |
2.2570 |
| 6 |
2024-04-10 |
0.8250 |
2.2590 |
| 7 |
2024-04-09 |
0.8280 |
2.2680 |
| 8 |
2024-04-08 |
0.8350 |
2.2870 |
| 9 |
2024-04-03 |
0.8350 |
2.2870 |
| 10 |
2024-04-02 |
0.8370 |
2.2920 |
| 11 |
2024-04-01 |
0.8370 |
2.2920 |
| 12 |
2024-03-29 |
0.8320 |
2.2790 |
| 13 |
2024-03-28 |
0.8260 |
2.2620 |
| 14 |
2024-03-27 |
0.8300 |
2.2730 |
| 15 |
2024-03-26 |
0.8320 |
2.2790 |
| 16 |
2024-03-25 |
0.8250 |
2.2590 |
| 17 |
2024-03-22 |
0.8250 |
2.2590 |
| 18 |
2024-03-21 |
0.8320 |
2.2790 |
| 19 |
2024-03-20 |
0.8300 |
2.2730 |
| 20 |
2024-03-19 |
0.8250 |
2.2590 |
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