华宝上证180价值ETF联接A(240016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.9070 |
2.9370 |
| 2 |
2025-07-31 |
2.9190 |
2.9490 |
| 3 |
2025-07-30 |
2.9570 |
2.9870 |
| 4 |
2025-07-29 |
2.9400 |
2.9700 |
| 5 |
2025-07-28 |
2.9550 |
2.9850 |
| 6 |
2025-07-25 |
2.9450 |
2.9750 |
| 7 |
2025-07-24 |
2.9630 |
2.9930 |
| 8 |
2025-07-23 |
2.9680 |
2.9980 |
| 9 |
2025-07-22 |
2.9560 |
2.9860 |
| 10 |
2025-07-21 |
2.9510 |
2.9810 |
| 11 |
2025-07-18 |
2.9410 |
2.9710 |
| 12 |
2025-07-17 |
2.9230 |
2.9530 |
| 13 |
2025-07-16 |
2.9280 |
2.9580 |
| 14 |
2025-07-15 |
2.9410 |
2.9710 |
| 15 |
2025-07-14 |
2.9610 |
2.9910 |
| 16 |
2025-07-11 |
2.9480 |
2.9780 |
| 17 |
2025-07-10 |
2.9660 |
2.9960 |
| 18 |
2025-07-09 |
2.9360 |
2.9660 |
| 19 |
2025-07-08 |
2.9410 |
2.9710 |
| 20 |
2025-07-07 |
2.9410 |
2.9710 |
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