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 |
2026-09-07 |
0.6209 |
1.2418 |
| 2 |
2026-09-04 |
0.6263 |
1.2526 |
| 3 |
2026-09-03 |
0.6245 |
1.2490 |
| 4 |
2026-09-02 |
0.6232 |
1.2464 |
| 5 |
2026-09-01 |
0.6308 |
1.2616 |
| 6 |
2026-08-31 |
0.6305 |
1.2610 |
| 7 |
2026-08-28 |
0.6288 |
1.2576 |
| 8 |
2026-08-27 |
0.6260 |
1.2520 |
| 9 |
2026-08-26 |
0.6243 |
1.2486 |
| 10 |
2026-08-25 |
0.6229 |
1.2458 |
| 11 |
2026-08-24 |
0.6239 |
1.2478 |
| 12 |
2026-08-21 |
0.6235 |
1.2470 |
| 13 |
2026-08-20 |
0.6226 |
1.2452 |
| 14 |
2026-08-19 |
0.6181 |
1.2362 |
| 15 |
2026-08-18 |
0.6198 |
1.2396 |
| 16 |
2026-08-17 |
0.6169 |
1.2338 |
| 17 |
2026-08-14 |
0.6139 |
1.2278 |
| 18 |
2026-08-13 |
0.6127 |
1.2254 |
| 19 |
2026-08-12 |
0.6209 |
1.2418 |
| 20 |
2026-08-11 |
0.6216 |
1.2432 |
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