价值ETF华宝(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0230 |
2.8020 |
| 2 |
2026-06-04 |
1.0170 |
2.7850 |
| 3 |
2026-06-03 |
1.0280 |
2.8150 |
| 4 |
2026-06-02 |
1.0310 |
2.8240 |
| 5 |
2026-06-01 |
1.0300 |
2.8210 |
| 6 |
2026-05-29 |
1.0170 |
2.7850 |
| 7 |
2026-05-28 |
1.0000 |
2.7390 |
| 8 |
2026-05-27 |
1.0080 |
2.7610 |
| 9 |
2026-05-26 |
1.0140 |
2.7770 |
| 10 |
2026-05-25 |
1.0100 |
2.7660 |
| 11 |
2026-05-22 |
1.0080 |
2.7610 |
| 12 |
2026-05-21 |
1.0120 |
2.7710 |
| 13 |
2026-05-20 |
1.0180 |
2.7880 |
| 14 |
2026-05-19 |
1.0260 |
2.8100 |
| 15 |
2026-05-18 |
1.0220 |
2.7990 |
| 16 |
2026-05-15 |
1.0290 |
2.8180 |
| 17 |
2026-05-14 |
1.0370 |
2.8400 |
| 18 |
2026-05-13 |
1.0420 |
2.8540 |
| 19 |
2026-05-12 |
1.0470 |
2.8670 |
| 20 |
2026-05-11 |
1.0500 |
2.8760 |
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