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 |
2025-09-04 |
2.8900 |
2.9200 |
| 2 |
2025-09-03 |
2.8880 |
2.9180 |
| 3 |
2025-09-02 |
2.9240 |
2.9540 |
| 4 |
2025-09-01 |
2.8960 |
2.9260 |
| 5 |
2025-08-29 |
2.9270 |
2.9570 |
| 6 |
2025-08-28 |
2.9370 |
2.9670 |
| 7 |
2025-08-27 |
2.9240 |
2.9540 |
| 8 |
2025-08-26 |
2.9870 |
3.0170 |
| 9 |
2025-08-25 |
3.0090 |
3.0390 |
| 10 |
2025-08-22 |
2.9840 |
3.0140 |
| 11 |
2025-08-21 |
2.9670 |
2.9970 |
| 12 |
2025-08-20 |
2.9510 |
2.9810 |
| 13 |
2025-08-19 |
2.9260 |
2.9560 |
| 14 |
2025-08-18 |
2.9410 |
2.9710 |
| 15 |
2025-08-15 |
2.9340 |
2.9640 |
| 16 |
2025-08-14 |
2.9440 |
2.9740 |
| 17 |
2025-08-13 |
2.9370 |
2.9670 |
| 18 |
2025-08-12 |
2.9500 |
2.9800 |
| 19 |
2025-08-11 |
2.9390 |
2.9690 |
| 20 |
2025-08-08 |
2.9570 |
2.9870 |
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