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 |
2025-07-21 |
2.9510 |
2.9810 |
| 2 |
2025-07-18 |
2.9410 |
2.9710 |
| 3 |
2025-07-17 |
2.9230 |
2.9530 |
| 4 |
2025-07-16 |
2.9280 |
2.9580 |
| 5 |
2025-07-15 |
2.9410 |
2.9710 |
| 6 |
2025-07-14 |
2.9610 |
2.9910 |
| 7 |
2025-07-11 |
2.9480 |
2.9780 |
| 8 |
2025-07-10 |
2.9660 |
2.9960 |
| 9 |
2025-07-09 |
2.9360 |
2.9660 |
| 10 |
2025-07-08 |
2.9410 |
2.9710 |
| 11 |
2025-07-07 |
2.9410 |
2.9710 |
| 12 |
2025-07-04 |
2.9330 |
2.9630 |
| 13 |
2025-07-03 |
2.8980 |
2.9280 |
| 14 |
2025-07-02 |
2.8980 |
2.9280 |
| 15 |
2025-07-01 |
2.8830 |
2.9130 |
| 16 |
2025-06-30 |
2.8600 |
2.8900 |
| 17 |
2025-06-27 |
2.8620 |
2.8920 |
| 18 |
2025-06-26 |
2.9110 |
2.9410 |
| 19 |
2025-06-25 |
2.9080 |
2.9380 |
| 20 |
2025-06-24 |
2.8680 |
2.8980 |
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