华宝上证180价值ETF联接C(022826)
2025-07-17
2.9210
-0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 2.9210 | 2.9210 |
| 2025-07-16 | 2.9270 | 2.9270 |
| 2025-07-15 | 2.9390 | 2.9390 |
| 2025-07-14 | 2.9590 | 2.9590 |
| 2025-07-11 | 2.9470 | 2.9470 |
| 2025-07-10 | 2.9640 | 2.9640 |
| 2025-07-09 | 2.9340 | 2.9340 |
| 2025-07-08 | 2.9390 | 2.9390 |
| 2025-07-07 | 2.9390 | 2.9390 |
| 2025-07-04 | 2.9320 | 2.9320 |
| 2025-07-03 | 2.8960 | 2.8960 |
| 2025-07-02 | 2.8960 | 2.8960 |
| 2025-07-01 | 2.8810 | 2.8810 |
| 2025-06-30 | 2.8590 | 2.8590 |
| 2025-06-27 | 2.8610 | 2.8610 |
| 2025-06-26 | 2.9090 | 2.9090 |
| 2025-06-25 | 2.9070 | 2.9070 |
| 2025-06-24 | 2.8660 | 2.8660 |
| 2025-06-23 | 2.8410 | 2.8410 |
| 2025-06-20 | 2.8160 | 2.8160 |
| 2025-06-19 | 2.7900 | 2.7900 |
| 2025-06-18 | 2.8060 | 2.8060 |
| 2025-06-17 | 2.8030 | 2.8030 |
| 2025-06-16 | 2.8000 | 2.8000 |
| 2025-06-13 | 2.7800 | 2.7800 |
| 2025-06-12 | 2.7900 | 2.7900 |
| 2025-06-11 | 2.7880 | 2.7880 |
| 2025-06-10 | 2.7700 | 2.7700 |
| 2025-06-09 | 2.7680 | 2.7680 |
| 2025-06-06 | 2.7630 | 2.7630 |
| 2025-06-05 | 2.7570 | 2.7570 |
| 2025-06-04 | 2.7600 | 2.7600 |
| 2025-06-03 | 2.7580 | 2.7580 |
| 2025-05-30 | 2.7350 | 2.7350 |
| 2025-05-29 | 2.7300 | 2.7300 |
| 2025-05-28 | 2.7250 | 2.7250 |
| 2025-05-27 | 2.7270 | 2.7270 |
| 2025-05-26 | 2.7250 | 2.7250 |
| 2025-05-23 | 2.7350 | 2.7350 |
| 2025-05-22 | 2.7630 | 2.7630 |
| 2025-05-21 | 2.7500 | 2.7500 |
| 2025-05-20 | 2.7380 | 2.7380 |
| 2025-05-19 | 2.7300 | 2.7300 |
| 2025-05-16 | 2.7380 | 2.7380 |
| 2025-05-15 | 2.7610 | 2.7610 |
| 2025-05-14 | 2.7710 | 2.7710 |
| 2025-05-13 | 2.7300 | 2.7300 |
| 2025-05-12 | 2.7070 | 2.7070 |
| 2025-05-09 | 2.6950 | 2.6950 |
| 2025-05-08 | 2.6770 | 2.6770 |
| 2025-05-07 | 2.6640 | 2.6640 |
| 2025-05-06 | 2.6340 | 2.6340 |
| 2025-04-30 | 2.6260 | 2.6260 |
| 2025-04-29 | 2.6570 | 2.6570 |
| 2025-04-28 | 2.6640 | 2.6640 |
| 2025-04-25 | 2.6540 | 2.6540 |
| 2025-04-24 | 2.6620 | 2.6620 |
| 2025-04-23 | 2.6440 | 2.6440 |
| 2025-04-22 | 2.6520 | 2.6520 |
| 2025-04-21 | 2.6420 | 2.6420 |
| 2025-04-18 | 2.6620 | 2.6620 |
| 2025-04-17 | 2.6490 | 2.6490 |
| 2025-04-16 | 2.6490 | 2.6490 |
| 2025-04-15 | 2.6240 | 2.6240 |
| 2025-04-14 | 2.6010 | 2.6010 |
| 2025-04-11 | 2.5880 | 2.5880 |
| 2025-04-10 | 2.5930 | 2.5930 |
| 2025-04-09 | 2.5810 | 2.5810 |
| 2025-04-08 | 2.5830 | 2.5830 |
| 2025-04-07 | 2.5220 | 2.5220 |
| 2025-04-03 | 2.6590 | 2.6590 |
| 2025-04-02 | 2.6570 | 2.6570 |
| 2025-04-01 | 2.6470 | 2.6470 |
| 2025-03-31 | 2.6500 | 2.6500 |
| 2025-03-28 | 2.6550 | 2.6550 |
| 2025-03-27 | 2.6650 | 2.6650 |
| 2025-03-26 | 2.6570 | 2.6570 |
| 2025-03-25 | 2.6800 | 2.6800 |
| 2025-03-24 | 2.6700 | 2.6700 |
| 2025-03-21 | 2.6550 | 2.6550 |
| 2025-03-20 | 2.6780 | 2.6780 |
| 2025-03-19 | 2.6960 | 2.6960 |
| 2025-03-18 | 2.6860 | 2.6860 |
| 2025-03-17 | 2.6880 | 2.6880 |
| 2025-03-14 | 2.6830 | 2.6830 |
| 2025-03-13 | 2.6400 | 2.6400 |
| 2025-03-12 | 2.6300 | 2.6300 |
| 2025-03-11 | 2.6380 | 2.6380 |
| 2025-03-10 | 2.6250 | 2.6250 |
| 2025-03-07 | 2.6460 | 2.6460 |
| 2025-03-06 | 2.6480 | 2.6480 |
| 2025-03-05 | 2.6410 | 2.6410 |
| 2025-03-04 | 2.6150 | 2.6150 |
| 2025-03-03 | 2.6250 | 2.6250 |
| 2025-02-28 | 2.6230 | 2.6230 |
| 2025-02-27 | 2.6510 | 2.6510 |
| 2025-02-26 | 2.6350 | 2.6350 |
| 2025-02-25 | 2.6180 | 2.6180 |
| 2025-02-24 | 2.6460 | 2.6460 |
| 2025-02-21 | 2.6490 | 2.6490 |
| 2025-02-20 | 2.6510 | 2.6510 |
| 2025-02-19 | 2.6670 | 2.6670 |
| 2025-02-18 | 2.6740 | 2.6740 |
| 2025-02-17 | 2.6740 | 2.6740 |
| 2025-02-14 | 2.6740 | 2.6740 |
| 2025-02-13 | 2.6570 | 2.6570 |
| 2025-02-12 | 2.6570 | 2.6570 |
| 2025-02-11 | 2.6440 | 2.6440 |
| 2025-02-10 | 2.6340 | 2.6340 |
| 2025-02-07 | 2.6270 | 2.6270 |
| 2025-02-06 | 2.6140 | 2.6140 |
| 2025-02-05 | 2.6040 | 2.6040 |
| 2025-01-27 | 2.6480 | 2.6480 |
| 2025-01-24 | 2.6250 | 2.6250 |
| 2025-01-23 | 2.6100 | 2.6100 |
| 2025-01-22 | 2.5670 | 2.5670 |
| 2025-01-21 | 2.6000 | 2.6000 |
| 2025-01-20 | 2.6070 | 2.6070 |
