300现金流ETF华宝(562080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6083 |
1.2166 |
| 2 |
2026-06-08 |
0.6132 |
1.2264 |
| 3 |
2026-06-05 |
0.6172 |
1.2344 |
| 4 |
2026-06-04 |
0.6199 |
1.2398 |
| 5 |
2026-06-03 |
0.6282 |
1.2564 |
| 6 |
2026-06-02 |
0.6272 |
1.2544 |
| 7 |
2026-06-01 |
0.6252 |
1.2504 |
| 8 |
2026-05-29 |
0.6232 |
1.2464 |
| 9 |
2026-05-28 |
0.6186 |
1.2372 |
| 10 |
2026-05-27 |
0.6227 |
1.2454 |
| 11 |
2026-05-26 |
0.6285 |
1.2570 |
| 12 |
2026-05-25 |
0.6237 |
1.2474 |
| 13 |
2026-05-22 |
0.6269 |
1.2538 |
| 14 |
2026-05-21 |
0.6292 |
1.2584 |
| 15 |
2026-05-20 |
0.6418 |
1.2836 |
| 16 |
2026-05-19 |
0.6475 |
1.2950 |
| 17 |
2026-05-18 |
0.6445 |
1.2890 |
| 18 |
2026-05-15 |
0.6444 |
1.2888 |
| 19 |
2026-05-14 |
0.6467 |
1.2934 |
| 20 |
2026-05-13 |
0.6494 |
1.2988 |
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