华宝沪深300增强策略ETF发起式联接A(003876)
2026-07-03
1.4953
0.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4953 | 2.0443 |
| 2026-07-02 | 1.4832 | 2.0322 |
| 2026-07-01 | 1.5222 | 2.0712 |
| 2026-06-30 | 1.5284 | 2.0774 |
| 2026-06-29 | 1.5174 | 2.0664 |
| 2026-06-26 | 1.4975 | 2.0465 |
| 2026-06-25 | 1.5405 | 2.0895 |
| 2026-06-24 | 1.5234 | 2.0724 |
| 2026-06-23 | 1.5094 | 2.0584 |
| 2026-06-22 | 1.5506 | 2.0996 |
| 2026-06-18 | 1.5142 | 2.0632 |
| 2026-06-17 | 1.5116 | 2.0606 |
| 2026-06-16 | 1.4981 | 2.0471 |
| 2026-06-15 | 1.5042 | 2.0532 |
| 2026-06-12 | 1.4717 | 2.0207 |
| 2026-06-11 | 1.4555 | 2.0045 |
| 2026-06-10 | 1.4609 | 2.0099 |
| 2026-06-09 | 1.4735 | 2.0225 |
| 2026-06-08 | 1.4498 | 1.9988 |
| 2026-06-05 | 1.4784 | 2.0274 |
| 2026-06-04 | 1.5056 | 2.0546 |
| 2026-06-03 | 1.5160 | 2.0650 |
| 2026-06-02 | 1.5086 | 2.0576 |
| 2026-06-01 | 1.4870 | 2.0360 |
| 2026-05-29 | 1.4984 | 2.0474 |
| 2026-05-28 | 1.5016 | 2.0506 |
| 2026-05-27 | 1.4995 | 2.0485 |
| 2026-05-26 | 1.5063 | 2.0553 |
| 2026-05-25 | 1.4961 | 2.0451 |
| 2026-05-22 | 1.4750 | 2.0240 |
| 2026-05-21 | 1.4565 | 2.0055 |
| 2026-05-20 | 1.4778 | 2.0268 |
| 2026-05-19 | 1.4755 | 2.0245 |
| 2026-05-18 | 1.4676 | 2.0166 |
| 2026-05-15 | 1.4736 | 2.0226 |
| 2026-05-14 | 1.4872 | 2.0362 |
| 2026-05-13 | 1.5110 | 2.0600 |
| 2026-05-12 | 1.4960 | 2.0450 |
| 2026-05-11 | 1.4971 | 2.0461 |
| 2026-05-08 | 1.4734 | 2.0224 |
| 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 |
