华宝沪深300增强策略ETF发起式联接A(003876)
2026-01-19
1.4426
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.7231 | 1.9621 |
| 2025-11-06 | 1.7271 | 1.9661 |
| 2025-11-05 | 1.7033 | 1.9423 |
| 2025-11-04 | 1.6993 | 1.9383 |
| 2025-11-03 | 1.7125 | 1.9515 |
| 2025-10-31 | 1.7059 | 1.9449 |
| 2025-10-30 | 1.7296 | 1.9686 |
| 2025-10-29 | 1.7411 | 1.9801 |
| 2025-10-28 | 1.7228 | 1.9618 |
| 2025-10-27 | 1.7316 | 1.9706 |
| 2025-10-24 | 1.7116 | 1.9506 |
| 2025-10-23 | 1.6939 | 1.9329 |
| 2025-10-22 | 1.6875 | 1.9265 |
| 2025-10-21 | 1.6932 | 1.9322 |
| 2025-10-20 | 1.6712 | 1.9102 |
| 2025-10-17 | 1.6646 | 1.9036 |
| 2025-10-16 | 1.6998 | 1.9388 |
| 2025-10-15 | 1.6954 | 1.9344 |
| 2025-10-14 | 1.6726 | 1.9116 |
| 2025-10-13 | 1.6895 | 1.9285 |
| 2025-10-10 | 1.7000 | 1.9390 |
| 2025-10-09 | 1.7267 | 1.9657 |
| 2025-09-30 | 1.7030 | 1.9420 |
| 2025-09-29 | 1.6960 | 1.9350 |
| 2025-09-26 | 1.6731 | 1.9121 |
| 2025-09-25 | 1.6855 | 1.9245 |
| 2025-09-24 | 1.6797 | 1.9187 |
| 2025-09-23 | 1.6628 | 1.9018 |
| 2025-09-22 | 1.6621 | 1.9011 |
| 2025-09-19 | 1.6563 | 1.8953 |
| 2025-09-18 | 1.6522 | 1.8912 |
| 2025-09-17 | 1.6720 | 1.9110 |
| 2025-09-16 | 1.6605 | 1.8995 |
| 2025-09-15 | 1.6644 | 1.9034 |
| 2025-09-12 | 1.6608 | 1.8998 |
| 2025-09-11 | 1.6686 | 1.9076 |
| 2025-09-10 | 1.6387 | 1.8777 |
| 2025-09-09 | 1.6360 | 1.8750 |
| 2025-09-08 | 1.6435 | 1.8825 |
| 2025-09-05 | 1.6362 | 1.8752 |
| 2025-09-04 | 1.6043 | 1.8433 |
| 2025-09-03 | 1.6334 | 1.8724 |
| 2025-09-02 | 1.6460 | 1.8850 |
| 2025-09-01 | 1.6576 | 1.8966 |
| 2025-08-29 | 1.6520 | 1.8910 |
| 2025-08-28 | 1.6392 | 1.8782 |
| 2025-08-27 | 1.6136 | 1.8526 |
| 2025-08-26 | 1.6376 | 1.8766 |
| 2025-08-25 | 1.6413 | 1.8803 |
| 2025-08-22 | 1.6110 | 1.8500 |
| 2025-08-21 | 1.5823 | 1.8213 |
| 2025-08-20 | 1.5772 | 1.8162 |
| 2025-08-19 | 1.5592 | 1.7982 |
| 2025-08-18 | 1.5659 | 1.8049 |
| 2025-08-15 | 1.5574 | 1.7964 |
| 2025-08-14 | 1.5460 | 1.7850 |
| 2025-08-13 | 1.5485 | 1.7875 |
| 2025-08-12 | 1.5360 | 1.7750 |
| 2025-08-11 | 1.5266 | 1.7656 |
| 2025-08-08 | 1.5225 | 1.7615 |
| 2025-08-07 | 1.5224 | 1.7614 |
| 2025-08-06 | 1.5235 | 1.7625 |
| 2025-08-05 | 1.5180 | 1.7570 |
| 2025-08-04 | 1.5057 | 1.7447 |
| 2025-08-01 | 1.5010 | 1.7400 |
| 2025-07-31 | 1.5068 | 1.7458 |
| 2025-07-30 | 1.5341 | 1.7731 |
| 2025-07-29 | 1.5334 | 1.7724 |
| 2025-07-28 | 1.5278 | 1.7668 |
| 2025-07-25 | 1.5244 | 1.7634 |
