华宝沪深300增强策略ETF发起式联接C(007404)
2026-09-30
1.3504
0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3504 | 1.8994 |
| 2026-09-29 | 1.3456 | 1.8946 |
| 2026-09-28 | 1.3447 | 1.8937 |
| 2026-09-24 | 1.3693 | 1.9183 |
| 2026-09-23 | 1.3905 | 1.9395 |
| 2026-09-22 | 1.3986 | 1.9476 |
| 2026-09-21 | 1.3967 | 1.9457 |
| 2026-09-18 | 1.3882 | 1.9372 |
| 2026-09-17 | 1.3744 | 1.9234 |
| 2026-09-16 | 1.3805 | 1.9295 |
| 2026-09-15 | 1.3739 | 1.9229 |
| 2026-09-14 | 1.3815 | 1.9305 |
| 2026-09-11 | 1.3900 | 1.9390 |
| 2026-09-10 | 1.4025 | 1.9515 |
| 2026-09-09 | 1.4077 | 1.9567 |
| 2026-09-08 | 1.4016 | 1.9506 |
| 2026-09-07 | 1.4045 | 1.9535 |
| 2026-09-04 | 1.4016 | 1.9506 |
| 2026-09-03 | 1.4024 | 1.9514 |
| 2026-09-02 | 1.3982 | 1.9472 |
| 2026-09-01 | 1.4178 | 1.9668 |
| 2026-08-31 | 1.4212 | 1.9702 |
| 2026-08-28 | 1.4182 | 1.9672 |
| 2026-08-27 | 1.4223 | 1.9713 |
| 2026-08-26 | 1.4078 | 1.9568 |
| 2026-08-25 | 1.3970 | 1.9460 |
| 2026-08-24 | 1.4002 | 1.9492 |
| 2026-08-21 | 1.4168 | 1.9658 |
| 2026-08-20 | 1.4066 | 1.9556 |
| 2026-08-19 | 1.4046 | 1.9536 |
| 2026-08-18 | 1.4402 | 1.9892 |
| 2026-08-17 | 1.4435 | 1.9925 |
| 2026-08-14 | 1.4216 | 1.9706 |
| 2026-08-13 | 1.4218 | 1.9708 |
| 2026-08-12 | 1.4291 | 1.9781 |
| 2026-08-11 | 1.4209 | 1.9699 |
| 2026-08-10 | 1.4317 | 1.9807 |
| 2026-08-07 | 1.4283 | 1.9773 |
| 2026-08-06 | 1.4165 | 1.9655 |
| 2026-08-05 | 1.4195 | 1.9685 |
| 2026-08-04 | 1.4001 | 1.9491 |
| 2026-08-03 | 1.3825 | 1.9315 |
| 2026-07-31 | 1.3972 | 1.9462 |
| 2026-07-30 | 1.3869 | 1.9359 |
| 2026-07-29 | 1.3967 | 1.9457 |
| 2026-07-28 | 1.3852 | 1.9342 |
| 2026-07-27 | 1.4205 | 1.9695 |
| 2026-07-24 | 1.4063 | 1.9553 |
| 2026-07-23 | 1.4277 | 1.9767 |
| 2026-07-22 | 1.4227 | 1.9717 |
| 2026-07-21 | 1.4269 | 1.9759 |
| 2026-07-20 | 1.3854 | 1.9344 |
| 2026-07-17 | 1.3650 | 1.9140 |
| 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 |
