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 |
2025-12-26 |
0.6054 |
1.2108 |
| 2 |
2025-12-25 |
0.6004 |
1.2008 |
| 3 |
2025-12-24 |
0.6012 |
1.2024 |
| 4 |
2025-12-23 |
0.6019 |
1.2038 |
| 5 |
2025-12-22 |
0.6017 |
1.2034 |
| 6 |
2025-12-19 |
0.6009 |
1.2018 |
| 7 |
2025-12-18 |
0.5991 |
1.1982 |
| 8 |
2025-12-17 |
0.5981 |
1.1962 |
| 9 |
2025-12-16 |
0.5929 |
1.1858 |
| 10 |
2025-12-15 |
0.5967 |
1.1934 |
| 11 |
2025-12-12 |
0.5978 |
1.1956 |
| 12 |
2025-12-11 |
0.5953 |
1.1906 |
| 13 |
2025-12-10 |
0.5965 |
1.1930 |
| 14 |
2025-12-09 |
0.5967 |
1.1934 |
| 15 |
2025-12-08 |
0.6046 |
1.2092 |
| 16 |
2025-12-05 |
0.6084 |
1.2168 |
| 17 |
2025-12-04 |
0.6057 |
1.2114 |
| 18 |
2025-12-03 |
0.6053 |
1.2106 |
| 19 |
2025-12-02 |
0.6046 |
1.2092 |
| 20 |
2025-12-01 |
0.6049 |
1.2098 |
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