华宝沪深300增强策略ETF发起式联接C(007404)
2026-02-10
1.3829
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6547 | 1.8937 |
| 2025-09-29 | 1.6479 | 1.8869 |
| 2025-09-26 | 1.6257 | 1.8647 |
| 2025-09-25 | 1.6378 | 1.8768 |
| 2025-09-24 | 1.6321 | 1.8711 |
| 2025-09-23 | 1.6157 | 1.8547 |
| 2025-09-22 | 1.6150 | 1.8540 |
| 2025-09-19 | 1.6095 | 1.8485 |
| 2025-09-18 | 1.6055 | 1.8445 |
| 2025-09-17 | 1.6247 | 1.8637 |
| 2025-09-16 | 1.6136 | 1.8526 |
| 2025-09-15 | 1.6174 | 1.8564 |
| 2025-09-12 | 1.6139 | 1.8529 |
| 2025-09-11 | 1.6216 | 1.8606 |
| 2025-09-10 | 1.5926 | 1.8316 |
| 2025-09-09 | 1.5899 | 1.8289 |
| 2025-09-08 | 1.5972 | 1.8362 |
| 2025-09-05 | 1.5902 | 1.8292 |
| 2025-09-04 | 1.5593 | 1.7983 |
| 2025-09-03 | 1.5875 | 1.8265 |
| 2025-09-02 | 1.5998 | 1.8388 |
| 2025-09-01 | 1.6111 | 1.8501 |
| 2025-08-29 | 1.6057 | 1.8447 |
| 2025-08-28 | 1.5933 | 1.8323 |
| 2025-08-27 | 1.5684 | 1.8074 |
| 2025-08-26 | 1.5917 | 1.8307 |
| 2025-08-25 | 1.5954 | 1.8344 |
| 2025-08-22 | 1.5660 | 1.8050 |
| 2025-08-21 | 1.5381 | 1.7771 |
| 2025-08-20 | 1.5331 | 1.7721 |
| 2025-08-19 | 1.5156 | 1.7546 |
| 2025-08-18 | 1.5222 | 1.7612 |
