华宝沪深300增强策略ETF发起式联接A(003876)
2026-05-07
1.4833
0.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.4833 | 2.0323 |
| 2026-05-06 | 1.4803 | 2.0293 |
| 2026-04-30 | 1.4607 | 2.0097 |
| 2026-04-29 | 1.4653 | 2.0143 |
| 2026-04-28 | 1.4531 | 2.0021 |
| 2026-04-27 | 1.4541 | 2.0031 |
| 2026-04-24 | 1.4548 | 2.0038 |
| 2026-04-23 | 1.4560 | 2.0050 |
| 2026-04-22 | 1.4615 | 2.0105 |
| 2026-04-21 | 1.4541 | 2.0031 |
| 2026-04-20 | 1.4471 | 1.9961 |
| 2026-04-17 | 1.4399 | 1.9889 |
| 2026-04-16 | 1.4446 | 1.9936 |
| 2026-04-15 | 1.4289 | 1.9779 |
| 2026-04-14 | 1.4314 | 1.9804 |
| 2026-04-13 | 1.4155 | 1.9645 |
| 2026-04-10 | 1.4150 | 1.9640 |
| 2026-04-09 | 1.3946 | 1.9436 |
| 2026-04-08 | 1.4032 | 1.9522 |
| 2026-04-07 | 1.3626 | 1.9116 |
| 2026-04-03 | 1.3631 | 1.9121 |
| 2026-04-02 | 1.3744 | 1.9234 |
| 2026-04-01 | 1.3855 | 1.9345 |
| 2026-03-31 | 1.3659 | 1.9149 |
| 2026-03-30 | 1.3759 | 1.9249 |
| 2026-03-27 | 1.3793 | 1.9283 |
| 2026-03-26 | 1.3735 | 1.9225 |
| 2026-03-25 | 1.3875 | 1.9365 |
| 2026-03-24 | 1.3727 | 1.9217 |
| 2026-03-23 | 1.3553 | 1.9043 |
| 2026-03-20 | 1.3977 | 1.9467 |
| 2026-03-19 | 1.4017 | 1.9507 |
| 2026-03-18 | 1.4219 | 1.9709 |
| 2026-03-17 | 1.4184 | 1.9674 |
| 2026-03-16 | 1.4262 | 1.9752 |
| 2026-03-13 | 1.4264 | 1.9754 |
| 2026-03-12 | 1.4315 | 1.9805 |
| 2026-03-11 | 1.4337 | 1.9827 |
| 2026-03-10 | 1.4216 | 1.9706 |
| 2026-03-09 | 1.4081 | 1.9571 |
| 2026-03-06 | 1.4198 | 1.9688 |
| 2026-03-05 | 1.4143 | 1.9633 |
| 2026-03-04 | 1.4017 | 1.9507 |
| 2026-03-03 | 1.4179 | 1.9669 |
| 2026-03-02 | 1.4329 | 1.9819 |
| 2026-02-27 | 1.4279 | 1.9769 |
| 2026-02-26 | 1.4323 | 1.9813 |
| 2026-02-25 | 1.4328 | 1.9818 |
| 2026-02-24 | 1.4249 | 1.9739 |
| 2026-02-13 | 1.4142 | 1.9632 |
| 2026-02-12 | 1.4311 | 1.9801 |
| 2026-02-11 | 1.4320 | 1.9810 |
| 2026-02-10 | 1.4348 | 1.9838 |
| 2026-02-09 | 1.4319 | 1.9809 |
| 2026-02-06 | 1.4132 | 1.9622 |
| 2026-02-05 | 1.4216 | 1.9706 |
| 2026-02-04 | 1.4260 | 1.9750 |
| 2026-02-03 | 1.4132 | 1.9622 |
| 2026-02-02 | 1.4007 | 1.9497 |
| 2026-01-30 | 1.4306 | 1.9796 |
| 2026-01-29 | 1.4448 | 1.9938 |
| 2026-01-28 | 1.4385 | 1.9875 |
| 2026-01-27 | 1.4336 | 1.9826 |
| 2026-01-26 | 1.4358 | 1.9848 |
| 2026-01-23 | 1.4334 | 1.9824 |
| 2026-01-22 | 1.4420 | 1.9910 |
| 2026-01-21 | 1.4405 | 1.9895 |
| 2026-01-20 | 1.4399 | 1.9889 |
| 2026-01-19 | 1.4426 | 1.9916 |
| 2026-01-16 | 1.4418 | 1.9908 |
| 2026-01-15 | 1.4463 | 1.9953 |
| 2026-01-14 | 1.4427 | 1.9917 |
| 2026-01-13 | 1.4458 | 1.9948 |
| 2026-01-12 | 1.4508 | 1.9998 |
| 2026-01-09 | 1.4430 | 1.9920 |
| 2026-01-08 | 1.4361 | 1.9851 |
| 2026-01-07 | 1.4474 | 1.9964 |
| 2026-01-06 | 1.4511 | 2.0001 |
| 2026-01-05 | 1.4316 | 1.9806 |
| 2025-12-31 | 1.4084 | 1.9574 |
| 2025-12-30 | 1.4144 | 1.9634 |
| 2025-12-29 | 1.4113 | 1.9603 |
| 2025-12-26 | 1.4180 | 1.9670 |
| 2025-12-25 | 1.4136 | 1.9626 |
| 2025-12-24 | 1.4103 | 1.9593 |
| 2025-12-23 | 1.4062 | 1.9552 |
| 2025-12-22 | 1.4039 | 1.9529 |
| 2025-12-19 | 1.7016 | 1.9406 |
| 2025-12-18 | 1.6962 | 1.9352 |
| 2025-12-17 | 1.7035 | 1.9425 |
| 2025-12-16 | 1.6742 | 1.9132 |
| 2025-12-15 | 1.6915 | 1.9305 |
| 2025-12-12 | 1.6992 | 1.9382 |
| 2025-12-11 | 1.6873 | 1.9263 |
| 2025-12-10 | 1.6972 | 1.9362 |
| 2025-12-09 | 1.6982 | 1.9372 |
| 2025-12-08 | 1.7073 | 1.9463 |
| 2025-12-05 | 1.6990 | 1.9380 |
| 2025-12-04 | 1.6837 | 1.9227 |
| 2025-12-03 | 1.6787 | 1.9177 |
| 2025-12-02 | 1.6851 | 1.9241 |
| 2025-12-01 | 1.6915 | 1.9305 |
| 2025-11-28 | 1.6727 | 1.9117 |
| 2025-11-27 | 1.6698 | 1.9088 |
| 2025-11-26 | 1.6710 | 1.9100 |
| 2025-11-25 | 1.6640 | 1.9030 |
| 2025-11-24 | 1.6506 | 1.8896 |
| 2025-11-21 | 1.6524 | 1.8914 |
| 2025-11-20 | 1.6869 | 1.9259 |
| 2025-11-19 | 1.6942 | 1.9332 |
| 2025-11-18 | 1.6864 | 1.9254 |
| 2025-11-17 | 1.6966 | 1.9356 |
| 2025-11-14 | 1.7091 | 1.9481 |
| 2025-11-13 | 1.7330 | 1.9720 |
| 2025-11-12 | 1.7152 | 1.9542 |
| 2025-11-11 | 1.7163 | 1.9553 |
| 2025-11-10 | 1.7286 | 1.9676 |
