华宝沪深300增强策略ETF发起式联接C(007404)
2026-04-03
1.3130
-0.8233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3130 | 1.8620 |
| 2026-04-02 | 1.3239 | 1.8729 |
| 2026-04-01 | 1.3346 | 1.8836 |
| 2026-03-31 | 1.3157 | 1.8647 |
| 2026-03-30 | 1.3254 | 1.8744 |
| 2026-03-27 | 1.3287 | 1.8777 |
| 2026-03-26 | 1.3231 | 1.8721 |
| 2026-03-25 | 1.3366 | 1.8856 |
| 2026-03-24 | 1.3224 | 1.8714 |
| 2026-03-23 | 1.3057 | 1.8547 |
| 2026-03-20 | 1.3465 | 1.8955 |
| 2026-03-19 | 1.3504 | 1.8994 |
| 2026-03-18 | 1.3699 | 1.9189 |
| 2026-03-17 | 1.3665 | 1.9155 |
| 2026-03-16 | 1.3741 | 1.9231 |
| 2026-03-13 | 1.3742 | 1.9232 |
| 2026-03-12 | 1.3792 | 1.9282 |
| 2026-03-11 | 1.3814 | 1.9304 |
| 2026-03-10 | 1.3697 | 1.9187 |
| 2026-03-09 | 1.3567 | 1.9057 |
| 2026-03-06 | 1.3680 | 1.9170 |
| 2026-03-05 | 1.3627 | 1.9117 |
| 2026-03-04 | 1.3506 | 1.8996 |
| 2026-03-03 | 1.3663 | 1.9153 |
| 2026-03-02 | 1.3807 | 1.9297 |
| 2026-02-27 | 1.3760 | 1.9250 |
| 2026-02-26 | 1.3802 | 1.9292 |
| 2026-02-25 | 1.3807 | 1.9297 |
| 2026-02-24 | 1.3731 | 1.9221 |
| 2026-02-13 | 1.3630 | 1.9120 |
| 2026-02-12 | 1.3793 | 1.9283 |
| 2026-02-11 | 1.3802 | 1.9292 |
| 2026-02-10 | 1.3829 | 1.9319 |
| 2026-02-09 | 1.3801 | 1.9291 |
| 2026-02-06 | 1.3621 | 1.9111 |
| 2026-02-05 | 1.3703 | 1.9193 |
| 2026-02-04 | 1.3745 | 1.9235 |
| 2026-02-03 | 1.3622 | 1.9112 |
| 2026-02-02 | 1.3502 | 1.8992 |
| 2026-01-30 | 1.3790 | 1.9280 |
| 2026-01-29 | 1.3928 | 1.9418 |
| 2026-01-28 | 1.3868 | 1.9358 |
| 2026-01-27 | 1.3820 | 1.9310 |
| 2026-01-26 | 1.3841 | 1.9331 |
| 2026-01-23 | 1.3819 | 1.9309 |
| 2026-01-22 | 1.3902 | 1.9392 |
| 2026-01-21 | 1.3888 | 1.9378 |
| 2026-01-20 | 1.3882 | 1.9372 |
| 2026-01-19 | 1.3909 | 1.9399 |
| 2026-01-16 | 1.3901 | 1.9391 |
| 2026-01-15 | 1.3945 | 1.9435 |
| 2026-01-14 | 1.3910 | 1.9400 |
| 2026-01-13 | 1.3940 | 1.9430 |
| 2026-01-12 | 1.3988 | 1.9478 |
| 2026-01-09 | 1.3914 | 1.9404 |
| 2026-01-08 | 1.3848 | 1.9338 |
| 2026-01-07 | 1.3956 | 1.9446 |
| 2026-01-06 | 1.3993 | 1.9483 |
| 2026-01-05 | 1.3804 | 1.9294 |
| 2025-12-31 | 1.3580 | 1.9070 |
| 2025-12-30 | 1.3638 | 1.9128 |
| 2025-12-29 | 1.3607 | 1.9097 |
| 2025-12-26 | 1.3673 | 1.9163 |
| 2025-12-25 | 1.3631 | 1.9121 |
| 2025-12-24 | 1.3599 | 1.9089 |
| 2025-12-23 | 1.3559 | 1.9049 |
| 2025-12-22 | 1.3537 | 1.9027 |
| 2025-12-19 | 1.6519 | 1.8909 |
| 2025-12-18 | 1.6467 | 1.8857 |
| 2025-12-17 | 1.6537 | 1.8927 |
| 2025-12-16 | 1.6253 | 1.8643 |
| 2025-12-15 | 1.6421 | 1.8811 |
| 2025-12-12 | 1.6497 | 1.8887 |
| 2025-12-11 | 1.6381 | 1.8771 |
| 2025-12-10 | 1.6478 | 1.8868 |
| 2025-12-09 | 1.6487 | 1.8877 |
| 2025-12-08 | 1.6576 | 1.8966 |
| 2025-12-05 | 1.6496 | 1.8886 |
| 2025-12-04 | 1.6347 | 1.8737 |
| 2025-12-03 | 1.6299 | 1.8689 |
| 2025-12-02 | 1.6362 | 1.8752 |
| 2025-12-01 | 1.6423 | 1.8813 |
| 2025-11-28 | 1.6242 | 1.8632 |
| 2025-11-27 | 1.6214 | 1.8604 |
| 2025-11-26 | 1.6226 | 1.8616 |
| 2025-11-25 | 1.6158 | 1.8548 |
| 2025-11-24 | 1.6028 | 1.8418 |
| 2025-11-21 | 1.6046 | 1.8436 |
| 2025-11-20 | 1.6381 | 1.8771 |
| 2025-11-19 | 1.6452 | 1.8842 |
| 2025-11-18 | 1.6377 | 1.8767 |
| 2025-11-17 | 1.6476 | 1.8866 |
| 2025-11-14 | 1.6598 | 1.8988 |
| 2025-11-13 | 1.6830 | 1.9220 |
| 2025-11-12 | 1.6658 | 1.9048 |
| 2025-11-11 | 1.6668 | 1.9058 |
| 2025-11-10 | 1.6788 | 1.9178 |
| 2025-11-07 | 1.6734 | 1.9124 |
| 2025-11-06 | 1.6774 | 1.9164 |
| 2025-11-05 | 1.6543 | 1.8933 |
| 2025-11-04 | 1.6504 | 1.8894 |
| 2025-11-03 | 1.6633 | 1.9023 |
| 2025-10-31 | 1.6569 | 1.8959 |
| 2025-10-30 | 1.6799 | 1.9189 |
| 2025-10-29 | 1.6911 | 1.9301 |
| 2025-10-28 | 1.6733 | 1.9123 |
| 2025-10-27 | 1.6820 | 1.9210 |
| 2025-10-24 | 1.6626 | 1.9016 |
| 2025-10-23 | 1.6454 | 1.8844 |
| 2025-10-22 | 1.6392 | 1.8782 |
| 2025-10-21 | 1.6448 | 1.8838 |
| 2025-10-20 | 1.6234 | 1.8624 |
| 2025-10-17 | 1.6170 | 1.8560 |
| 2025-10-16 | 1.6512 | 1.8902 |
| 2025-10-15 | 1.6470 | 1.8860 |
| 2025-10-14 | 1.6249 | 1.8639 |
| 2025-10-13 | 1.6413 | 1.8803 |
| 2025-10-10 | 1.6516 | 1.8906 |
| 2025-10-09 | 1.6776 | 1.9166 |
