华宝上证180价值ETF(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0890 |
2.9820 |
| 2 |
2025-07-31 |
1.0940 |
2.9960 |
| 3 |
2025-07-30 |
1.1090 |
3.0370 |
| 4 |
2025-07-29 |
1.1020 |
3.0180 |
| 5 |
2025-07-28 |
1.1080 |
3.0340 |
| 6 |
2025-07-25 |
1.1040 |
3.0230 |
| 7 |
2025-07-24 |
1.1110 |
3.0430 |
| 8 |
2025-07-23 |
1.1130 |
3.0480 |
| 9 |
2025-07-22 |
1.1080 |
3.0340 |
| 10 |
2025-07-21 |
1.1060 |
3.0290 |
| 11 |
2025-07-18 |
1.1020 |
3.0180 |
| 12 |
2025-07-17 |
1.0950 |
2.9990 |
| 13 |
2025-07-16 |
1.0970 |
3.0040 |
| 14 |
2025-07-15 |
1.1020 |
3.0180 |
| 15 |
2025-07-14 |
1.1100 |
3.0400 |
| 16 |
2025-07-11 |
1.1050 |
3.0260 |
| 17 |
2025-07-10 |
1.1120 |
3.0450 |
| 18 |
2025-07-09 |
1.1000 |
3.0120 |
| 19 |
2025-07-08 |
1.1020 |
3.0180 |
| 20 |
2025-07-07 |
1.1020 |
3.0180 |
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