华宝上证180价值ETF联接(240016)
2024-04-26
2.3110
0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.3110 | 2.3410 |
| 2024-04-25 | 2.3030 | 2.3330 |
| 2024-04-24 | 2.2880 | 2.3180 |
| 2024-04-23 | 2.2820 | 2.3120 |
| 2024-04-22 | 2.3000 | 2.3300 |
| 2024-04-19 | 2.3160 | 2.3460 |
| 2024-04-18 | 2.3160 | 2.3460 |
| 2024-04-17 | 2.3060 | 2.3360 |
| 2024-04-16 | 2.2750 | 2.3050 |
| 2024-04-15 | 2.2770 | 2.3070 |
| 2024-04-12 | 2.2230 | 2.2530 |
| 2024-04-11 | 2.2440 | 2.2740 |
| 2024-04-10 | 2.2460 | 2.2760 |
| 2024-04-09 | 2.2540 | 2.2840 |
| 2024-04-08 | 2.2720 | 2.3020 |
| 2024-04-03 | 2.2720 | 2.3020 |
| 2024-04-02 | 2.2770 | 2.3070 |
| 2024-04-01 | 2.2770 | 2.3070 |
| 2024-03-29 | 2.2650 | 2.2950 |
| 2024-03-28 | 2.2490 | 2.2790 |
| 2024-03-27 | 2.2590 | 2.2890 |
| 2024-03-26 | 2.2650 | 2.2950 |
| 2024-03-25 | 2.2460 | 2.2760 |
| 2024-03-22 | 2.2470 | 2.2770 |
| 2024-03-21 | 2.2650 | 2.2950 |
| 2024-03-20 | 2.2590 | 2.2890 |
| 2024-03-19 | 2.2470 | 2.2770 |
| 2024-03-18 | 2.2670 | 2.2970 |
| 2024-03-15 | 2.2600 | 2.2900 |
| 2024-03-14 | 2.2570 | 2.2870 |
| 2024-03-13 | 2.2570 | 2.2870 |
| 2024-03-12 | 2.2830 | 2.3130 |
| 2024-03-11 | 2.3060 | 2.3360 |
| 2024-03-08 | 2.3110 | 2.3410 |
| 2024-03-07 | 2.3060 | 2.3360 |
| 2024-03-06 | 2.3010 | 2.3310 |
| 2024-03-05 | 2.3110 | 2.3410 |
| 2024-03-04 | 2.2860 | 2.3160 |
| 2024-03-01 | 2.2860 | 2.3160 |
| 2024-02-29 | 2.2860 | 2.3160 |
| 2024-02-28 | 2.2730 | 2.3030 |
| 2024-02-27 | 2.2860 | 2.3160 |
| 2024-02-26 | 2.2780 | 2.3080 |
| 2024-02-23 | 2.3260 | 2.3560 |
| 2024-02-22 | 2.3240 | 2.3540 |
| 2024-02-21 | 2.3030 | 2.3330 |
| 2024-02-20 | 2.2700 | 2.3000 |
| 2024-02-19 | 2.2600 | 2.2900 |
| 2024-02-08 | 2.2260 | 2.2560 |
| 2024-02-07 | 2.2210 | 2.2510 |
| 2024-02-06 | 2.2180 | 2.2480 |
| 2024-02-05 | 2.1830 | 2.2130 |
| 2024-02-02 | 2.1670 | 2.1970 |
| 2024-02-01 | 2.1670 | 2.1970 |
| 2024-01-31 | 2.1850 | 2.2150 |
| 2024-01-30 | 2.1880 | 2.2180 |
| 2024-01-29 | 2.2060 | 2.2360 |
| 2024-01-26 | 2.2010 | 2.2310 |
| 2024-01-25 | 2.1780 | 2.2080 |
| 2024-01-24 | 2.1210 | 2.1510 |
| 2024-01-23 | 2.0720 | 2.1020 |
| 2024-01-22 | 2.0700 | 2.1000 |
| 2024-01-19 | 2.0800 | 2.1100 |
| 2024-01-18 | 2.0850 | 2.1150 |
| 2024-01-17 | 2.0700 | 2.1000 |
| 2024-01-16 | 2.0930 | 2.1230 |
| 2024-01-15 | 2.0780 | 2.1080 |
| 2024-01-12 | 2.0670 | 2.0970 |
| 2024-01-11 | 2.0620 | 2.0920 |
| 2024-01-10 | 2.0670 | 2.0970 |
| 2024-01-09 | 2.0830 | 2.1130 |
| 2024-01-08 | 2.0800 | 2.1100 |
| 2024-01-05 | 2.0980 | 2.1280 |
| 2024-01-04 | 2.0930 | 2.1230 |
| 2024-01-03 | 2.0960 | 2.1260 |
| 2024-01-02 | 2.0830 | 2.1130 |
| 2023-12-31 | 2.0960 | 2.1260 |
| 2023-12-29 | 2.0960 | 2.1260 |
| 2023-12-28 | 2.0860 | 2.1160 |
| 2023-12-27 | 2.0620 | 2.0920 |
| 2023-12-26 | 2.0520 | 2.0820 |
| 2023-12-25 | 2.0570 | 2.0870 |
| 2023-12-22 | 2.0600 | 2.0900 |
| 2023-12-21 | 2.0500 | 2.0800 |
| 2023-12-20 | 2.0390 | 2.0690 |
| 2023-12-19 | 2.0520 | 2.0820 |
| 2023-12-18 | 2.0520 | 2.0820 |
| 2023-12-15 | 2.0470 | 2.0770 |
| 2023-12-14 | 2.0550 | 2.0850 |
| 2023-12-13 | 2.0620 | 2.0920 |
| 2023-12-12 | 2.0880 | 2.1180 |
| 2023-12-11 | 2.0730 | 2.1030 |
| 2023-12-08 | 2.0600 | 2.0900 |
| 2023-12-07 | 2.0620 | 2.0920 |
| 2023-12-06 | 2.0620 | 2.0920 |
| 2023-12-05 | 2.0700 | 2.1000 |
| 2023-12-04 | 2.1040 | 2.1340 |
| 2023-12-01 | 2.1110 | 2.1410 |
| 2023-11-30 | 2.1090 | 2.1390 |
| 2023-11-29 | 2.1010 | 2.1310 |
| 2023-11-28 | 2.1220 | 2.1520 |
| 2023-11-27 | 2.1270 | 2.1570 |
| 2023-11-24 | 2.1450 | 2.1750 |
| 2023-11-23 | 2.1500 | 2.1800 |
| 2023-11-22 | 2.1420 | 2.1720 |
| 2023-11-21 | 2.1530 | 2.1830 |
| 2023-11-20 | 2.1470 | 2.1770 |
| 2023-11-17 | 2.1420 | 2.1720 |
| 2023-11-16 | 2.1530 | 2.1830 |
| 2023-11-15 | 2.1600 | 2.1900 |
| 2023-11-14 | 2.1500 | 2.1800 |
| 2023-11-13 | 2.1450 | 2.1750 |
| 2023-11-10 | 2.1470 | 2.1770 |
| 2023-11-09 | 2.1630 | 2.1930 |
| 2023-11-08 | 2.1600 | 2.1900 |
| 2023-11-07 | 2.1710 | 2.2010 |
| 2023-11-06 | 2.1810 | 2.2110 |
| 2023-11-03 | 2.1710 | 2.2010 |
| 2023-11-02 | 2.1680 | 2.1980 |
| 2023-11-01 | 2.1660 | 2.1960 |
