华宝沪深300增强策略ETF发起式联接C(007404)
2026-07-16
1.4111
-1.6861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4111 | 1.9601 |
| 2026-07-15 | 1.4353 | 1.9843 |
| 2026-07-14 | 1.4351 | 1.9841 |
| 2026-07-13 | 1.4051 | 1.9541 |
| 2026-07-10 | 1.4246 | 1.9736 |
| 2026-07-09 | 1.4512 | 2.0002 |
| 2026-07-08 | 1.4180 | 1.9670 |
| 2026-07-07 | 1.4284 | 1.9774 |
| 2026-07-06 | 1.4427 | 1.9917 |
| 2026-07-03 | 1.4389 | 1.9879 |
| 2026-07-02 | 1.4272 | 1.9762 |
| 2026-07-01 | 1.4648 | 2.0138 |
| 2026-06-30 | 1.4708 | 2.0198 |
| 2026-06-29 | 1.4603 | 2.0093 |
| 2026-06-26 | 1.4411 | 1.9901 |
| 2026-06-25 | 1.4825 | 2.0315 |
| 2026-06-24 | 1.4661 | 2.0151 |
| 2026-06-23 | 1.4526 | 2.0016 |
| 2026-06-22 | 1.4923 | 2.0413 |
| 2026-06-18 | 1.4574 | 2.0064 |
| 2026-06-17 | 1.4548 | 2.0038 |
| 2026-06-16 | 1.4419 | 1.9909 |
| 2026-06-15 | 1.4478 | 1.9968 |
| 2026-06-12 | 1.4165 | 1.9655 |
| 2026-06-11 | 1.4009 | 1.9499 |
| 2026-06-10 | 1.4062 | 1.9552 |
| 2026-06-09 | 1.4182 | 1.9672 |
| 2026-06-08 | 1.3955 | 1.9445 |
| 2026-06-05 | 1.4230 | 1.9720 |
| 2026-06-04 | 1.4492 | 1.9982 |
| 2026-06-03 | 1.4592 | 2.0082 |
| 2026-06-02 | 1.4521 | 2.0011 |
| 2026-06-01 | 1.4314 | 1.9804 |
| 2026-05-29 | 1.4424 | 1.9914 |
| 2026-05-28 | 1.4455 | 1.9945 |
| 2026-05-27 | 1.4435 | 1.9925 |
| 2026-05-26 | 1.4500 | 1.9990 |
| 2026-05-25 | 1.4403 | 1.9893 |
| 2026-05-22 | 1.4200 | 1.9690 |
| 2026-05-21 | 1.4022 | 1.9512 |
| 2026-05-20 | 1.4228 | 1.9718 |
| 2026-05-19 | 1.4205 | 1.9695 |
| 2026-05-18 | 1.4129 | 1.9619 |
| 2026-05-15 | 1.4188 | 1.9678 |
| 2026-05-14 | 1.4319 | 1.9809 |
| 2026-05-13 | 1.4548 | 2.0038 |
| 2026-05-12 | 1.4403 | 1.9893 |
| 2026-05-11 | 1.4415 | 1.9905 |
| 2026-05-08 | 1.4187 | 1.9677 |
| 2026-05-07 | 1.4283 | 1.9773 |
| 2026-05-06 | 1.4254 | 1.9744 |
| 2026-04-30 | 1.4066 | 1.9556 |
| 2026-04-29 | 1.4110 | 1.9600 |
| 2026-04-28 | 1.3993 | 1.9483 |
| 2026-04-27 | 1.4003 | 1.9493 |
| 2026-04-24 | 1.4011 | 1.9501 |
| 2026-04-23 | 1.4022 | 1.9512 |
| 2026-04-22 | 1.4075 | 1.9565 |
| 2026-04-21 | 1.4004 | 1.9494 |
| 2026-04-20 | 1.3936 | 1.9426 |
| 2026-04-17 | 1.3867 | 1.9357 |
| 2026-04-16 | 1.3913 | 1.9403 |
| 2026-04-15 | 1.3762 | 1.9252 |
| 2026-04-14 | 1.3786 | 1.9276 |
| 2026-04-13 | 1.3633 | 1.9123 |
| 2026-04-10 | 1.3629 | 1.9119 |
| 2026-04-09 | 1.3433 | 1.8923 |
| 2026-04-08 | 1.3515 | 1.9005 |
| 2026-04-07 | 1.3124 | 1.8614 |
| 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 |
