华宝上证180价值ETF联接A(240016)
2025-04-09
2.5810
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.5810 | 2.6110 |
| 2025-04-08 | 2.5830 | 2.6130 |
| 2025-04-07 | 2.5220 | 2.5520 |
| 2025-04-03 | 2.6590 | 2.6890 |
| 2025-04-02 | 2.6570 | 2.6870 |
| 2025-04-01 | 2.6470 | 2.6770 |
| 2025-03-31 | 2.6500 | 2.6800 |
| 2025-03-28 | 2.6550 | 2.6850 |
| 2025-03-27 | 2.6650 | 2.6950 |
| 2025-03-26 | 2.6570 | 2.6870 |
| 2025-03-25 | 2.6800 | 2.7100 |
| 2025-03-24 | 2.6700 | 2.7000 |
| 2025-03-21 | 2.6550 | 2.6850 |
| 2025-03-20 | 2.6780 | 2.7080 |
| 2025-03-19 | 2.6960 | 2.7260 |
| 2025-03-18 | 2.6860 | 2.7160 |
| 2025-03-17 | 2.6880 | 2.7180 |
| 2025-03-14 | 2.6830 | 2.7130 |
| 2025-03-13 | 2.6400 | 2.6700 |
| 2025-03-12 | 2.6300 | 2.6600 |
| 2025-03-11 | 2.6370 | 2.6670 |
| 2025-03-10 | 2.6250 | 2.6550 |
| 2025-03-07 | 2.6450 | 2.6750 |
| 2025-03-06 | 2.6480 | 2.6780 |
| 2025-03-05 | 2.6400 | 2.6700 |
| 2025-03-04 | 2.6150 | 2.6450 |
| 2025-03-03 | 2.6250 | 2.6550 |
| 2025-02-28 | 2.6220 | 2.6520 |
| 2025-02-27 | 2.6500 | 2.6800 |
| 2025-02-26 | 2.6350 | 2.6650 |
| 2025-02-25 | 2.6170 | 2.6470 |
| 2025-02-24 | 2.6450 | 2.6750 |
| 2025-02-21 | 2.6480 | 2.6780 |
| 2025-02-20 | 2.6510 | 2.6810 |
| 2025-02-19 | 2.6660 | 2.6960 |
| 2025-02-18 | 2.6740 | 2.7040 |
| 2025-02-17 | 2.6740 | 2.7040 |
| 2025-02-14 | 2.6740 | 2.7040 |
| 2025-02-13 | 2.6560 | 2.6860 |
| 2025-02-12 | 2.6560 | 2.6860 |
| 2025-02-11 | 2.6430 | 2.6730 |
| 2025-02-10 | 2.6330 | 2.6630 |
| 2025-02-07 | 2.6260 | 2.6560 |
| 2025-02-06 | 2.6130 | 2.6430 |
| 2025-02-05 | 2.6030 | 2.6330 |
| 2025-01-27 | 2.6460 | 2.6760 |
| 2025-01-24 | 2.6230 | 2.6530 |
| 2025-01-23 | 2.6080 | 2.6380 |
| 2025-01-22 | 2.5650 | 2.5950 |
| 2025-01-21 | 2.5980 | 2.6280 |
| 2025-01-20 | 2.6060 | 2.6360 |
| 2025-01-17 | 2.6160 | 2.6460 |
| 2025-01-16 | 2.6240 | 2.6540 |
| 2025-01-15 | 2.6080 | 2.6380 |
| 2025-01-14 | 2.6010 | 2.6310 |
| 2025-01-13 | 2.5650 | 2.5950 |
| 2025-01-10 | 2.5850 | 2.6150 |
| 2025-01-09 | 2.6060 | 2.6360 |
| 2025-01-08 | 2.6340 | 2.6640 |
| 2025-01-07 | 2.6240 | 2.6540 |
| 2025-01-06 | 2.6210 | 2.6510 |
| 2025-01-03 | 2.6160 | 2.6460 |
| 2025-01-02 | 2.6340 | 2.6640 |
| 2024-12-31 | 2.7070 | 2.7370 |
| 2024-12-30 | 2.7400 | 2.7700 |
| 2024-12-27 | 2.7100 | 2.7400 |
| 2024-12-26 | 2.7070 | 2.7370 |
| 2024-12-25 | 2.7230 | 2.7530 |
| 2024-12-24 | 2.7000 | 2.7300 |
| 2024-12-23 | 2.6670 | 2.6970 |
| 2024-12-20 | 2.6370 | 2.6670 |
| 2024-12-19 | 2.6520 | 2.6820 |
| 2024-12-18 | 2.6700 | 2.7000 |
| 2024-12-17 | 2.6500 | 2.6800 |
| 2024-12-16 | 2.6520 | 2.6820 |
| 2024-12-13 | 2.6420 | 2.6720 |
| 2024-12-12 | 2.6950 | 2.7250 |
| 2024-12-11 | 2.6720 | 2.7020 |
| 2024-12-10 | 2.6870 | 2.7170 |
| 2024-12-09 | 2.6700 | 2.7000 |
| 2024-12-06 | 2.6680 | 2.6980 |
| 2024-12-05 | 2.6380 | 2.6680 |
| 2024-12-04 | 2.6460 | 2.6760 |
| 2024-12-03 | 2.6480 | 2.6780 |
| 2024-12-02 | 2.6180 | 2.6480 |
| 2024-11-29 | 2.6050 | 2.6350 |
| 2024-11-28 | 2.6000 | 2.6300 |
| 2024-11-27 | 2.6130 | 2.6430 |
| 2024-11-26 | 2.5900 | 2.6200 |
| 2024-11-25 | 2.5790 | 2.6090 |
| 2024-11-22 | 2.5850 | 2.6150 |
| 2024-11-21 | 2.6520 | 2.6820 |
| 2024-11-20 | 2.6520 | 2.6820 |
| 2024-11-19 | 2.6550 | 2.6850 |
| 2024-11-18 | 2.6770 | 2.7070 |
| 2024-11-15 | 2.6390 | 2.6690 |
| 2024-11-14 | 2.6550 | 2.6850 |
| 2024-11-13 | 2.6650 | 2.6950 |
| 2024-11-12 | 2.6420 | 2.6720 |
| 2024-11-11 | 2.6790 | 2.7090 |
| 2024-11-08 | 2.7110 | 2.7410 |
| 2024-11-07 | 2.7520 | 2.7820 |
| 2024-11-06 | 2.6830 | 2.7130 |
| 2024-11-05 | 2.7030 | 2.7330 |
| 2024-11-04 | 2.6650 | 2.6950 |
| 2024-11-01 | 2.6500 | 2.6800 |
| 2024-10-31 | 2.6220 | 2.6520 |
| 2024-10-30 | 2.6320 | 2.6620 |
| 2024-10-29 | 2.6620 | 2.6920 |
| 2024-10-28 | 2.6730 | 2.7030 |
| 2024-10-25 | 2.6800 | 2.7100 |
| 2024-10-24 | 2.6850 | 2.7150 |
| 2024-10-23 | 2.7000 | 2.7300 |
| 2024-10-22 | 2.6810 | 2.7110 |
| 2024-10-21 | 2.6730 | 2.7030 |
| 2024-10-18 | 2.6810 | 2.7110 |
| 2024-10-17 | 2.6460 | 2.6760 |
| 2024-10-16 | 2.6820 | 2.7120 |
| 2024-10-15 | 2.6570 | 2.6870 |
| 2024-10-14 | 2.7160 | 2.7460 |
