华宝沪深300自由现金流ETF(562080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6757 |
1.3514 |
| 2 |
2026-03-03 |
0.6806 |
1.3612 |
| 3 |
2026-03-02 |
0.6716 |
1.3432 |
| 4 |
2026-02-27 |
0.6533 |
1.3066 |
| 5 |
2026-02-26 |
0.6500 |
1.3000 |
| 6 |
2026-02-25 |
0.6530 |
1.3060 |
| 7 |
2026-02-24 |
0.6525 |
1.3050 |
| 8 |
2026-02-13 |
0.6340 |
1.2680 |
| 9 |
2026-02-12 |
0.6483 |
1.2966 |
| 10 |
2026-02-11 |
0.6460 |
1.2920 |
| 11 |
2026-02-10 |
0.6417 |
1.2834 |
| 12 |
2026-02-09 |
0.6397 |
1.2794 |
| 13 |
2026-02-06 |
0.6351 |
1.2702 |
| 14 |
2026-02-05 |
0.6350 |
1.2700 |
| 15 |
2026-02-04 |
0.6404 |
1.2808 |
| 16 |
2026-02-03 |
0.6306 |
1.2612 |
| 17 |
2026-02-02 |
0.6224 |
1.2448 |
| 18 |
2026-01-30 |
0.6453 |
1.2906 |
| 19 |
2026-01-29 |
0.6571 |
1.3142 |
| 20 |
2026-01-28 |
0.6492 |
1.2984 |
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