华宝上证180价值ETF联接C(022826)
2025-11-28
2.8880
-0.4138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.8880 | 2.8880 |
| 2025-11-27 | 2.9000 | 2.9000 |
| 2025-11-26 | 2.8930 | 2.8930 |
| 2025-11-25 | 2.9050 | 2.9050 |
| 2025-11-24 | 2.8750 | 2.8750 |
| 2025-11-21 | 2.8950 | 2.8950 |
| 2025-11-20 | 2.9380 | 2.9380 |
| 2025-11-19 | 2.9330 | 2.9330 |
| 2025-11-18 | 2.9080 | 2.9080 |
| 2025-11-17 | 2.9210 | 2.9210 |
| 2025-11-14 | 2.9510 | 2.9510 |
| 2025-11-13 | 2.9610 | 2.9610 |
| 2025-11-12 | 2.9510 | 2.9510 |
| 2025-11-11 | 2.9390 | 2.9390 |
| 2025-11-10 | 2.9440 | 2.9440 |
| 2025-11-07 | 2.9240 | 2.9240 |
| 2025-11-06 | 2.9260 | 2.9260 |
| 2025-11-05 | 2.9160 | 2.9160 |
| 2025-11-04 | 2.9210 | 2.9210 |
| 2025-11-03 | 2.8930 | 2.8930 |
| 2025-10-31 | 2.8630 | 2.8630 |
| 2025-10-30 | 2.8890 | 2.8890 |
| 2025-10-29 | 2.8860 | 2.8860 |
| 2025-10-28 | 2.8990 | 2.8990 |
| 2025-10-27 | 2.9090 | 2.9090 |
| 2025-10-24 | 2.8960 | 2.8960 |
| 2025-10-23 | 2.9020 | 2.9020 |
| 2025-10-22 | 2.8840 | 2.8840 |
| 2025-10-21 | 2.8690 | 2.8690 |
| 2025-10-20 | 2.8610 | 2.8610 |
| 2025-10-17 | 2.8540 | 2.8540 |
| 2025-10-16 | 2.8760 | 2.8760 |
| 2025-10-15 | 2.8510 | 2.8510 |
| 2025-10-14 | 2.8290 | 2.8290 |
| 2025-10-13 | 2.7810 | 2.7810 |
| 2025-10-10 | 2.7840 | 2.7840 |
| 2025-10-09 | 2.7690 | 2.7690 |
| 2025-09-30 | 2.7590 | 2.7590 |
| 2025-09-29 | 2.7770 | 2.7770 |
| 2025-09-26 | 2.7650 | 2.7650 |
| 2025-09-25 | 2.7620 | 2.7620 |
| 2025-09-24 | 2.7750 | 2.7750 |
| 2025-09-23 | 2.7770 | 2.7770 |
| 2025-09-22 | 2.7620 | 2.7620 |
| 2025-09-19 | 2.7760 | 2.7760 |
| 2025-09-18 | 2.7730 | 2.7730 |
| 2025-09-17 | 2.8270 | 2.8270 |
| 2025-09-16 | 2.8290 | 2.8290 |
| 2025-09-15 | 2.8540 | 2.8540 |
| 2025-09-12 | 2.8700 | 2.8700 |
| 2025-09-11 | 2.9050 | 2.9050 |
| 2025-09-10 | 2.8800 | 2.8800 |
| 2025-09-09 | 2.8820 | 2.8820 |
| 2025-09-08 | 2.8700 | 2.8700 |
| 2025-09-05 | 2.8800 | 2.8800 |
| 2025-09-04 | 2.8880 | 2.8880 |
| 2025-09-03 | 2.8860 | 2.8860 |
| 2025-09-02 | 2.9220 | 2.9220 |
| 2025-09-01 | 2.8940 | 2.8940 |
| 2025-08-29 | 2.9240 | 2.9240 |
| 2025-08-28 | 2.9340 | 2.9340 |
| 2025-08-27 | 2.9220 | 2.9220 |
| 2025-08-26 | 2.9840 | 2.9840 |
| 2025-08-25 | 3.0070 | 3.0070 |
| 2025-08-22 | 2.9820 | 2.9820 |
| 2025-08-21 | 2.9640 | 2.9640 |
| 2025-08-20 | 2.9490 | 2.9490 |
| 2025-08-19 | 2.9240 | 2.9240 |
| 2025-08-18 | 2.9390 | 2.9390 |
| 2025-08-15 | 2.9320 | 2.9320 |
| 2025-08-14 | 2.9420 | 2.9420 |
| 2025-08-13 | 2.9350 | 2.9350 |
| 2025-08-12 | 2.9470 | 2.9470 |
| 2025-08-11 | 2.9370 | 2.9370 |
| 2025-08-08 | 2.9550 | 2.9550 |
| 2025-08-07 | 2.9600 | 2.9600 |
| 2025-08-06 | 2.9530 | 2.9530 |
| 2025-08-05 | 2.9530 | 2.9530 |
| 2025-08-04 | 2.9170 | 2.9170 |
| 2025-08-01 | 2.9050 | 2.9050 |
| 2025-07-31 | 2.9170 | 2.9170 |
| 2025-07-30 | 2.9560 | 2.9560 |
| 2025-07-29 | 2.9380 | 2.9380 |
| 2025-07-28 | 2.9530 | 2.9530 |
| 2025-07-25 | 2.9430 | 2.9430 |
| 2025-07-24 | 2.9610 | 2.9610 |
| 2025-07-23 | 2.9660 | 2.9660 |
| 2025-07-22 | 2.9540 | 2.9540 |
| 2025-07-21 | 2.9490 | 2.9490 |
| 2025-07-18 | 2.9390 | 2.9390 |
| 2025-07-17 | 2.9210 | 2.9210 |
| 2025-07-16 | 2.9270 | 2.9270 |
| 2025-07-15 | 2.9390 | 2.9390 |
| 2025-07-14 | 2.9590 | 2.9590 |
| 2025-07-11 | 2.9470 | 2.9470 |
| 2025-07-10 | 2.9640 | 2.9640 |
| 2025-07-09 | 2.9340 | 2.9340 |
| 2025-07-08 | 2.9390 | 2.9390 |
| 2025-07-07 | 2.9390 | 2.9390 |
| 2025-07-04 | 2.9320 | 2.9320 |
| 2025-07-03 | 2.8960 | 2.8960 |
| 2025-07-02 | 2.8960 | 2.8960 |
| 2025-07-01 | 2.8810 | 2.8810 |
| 2025-06-30 | 2.8590 | 2.8590 |
| 2025-06-27 | 2.8610 | 2.8610 |
| 2025-06-26 | 2.9090 | 2.9090 |
| 2025-06-25 | 2.9070 | 2.9070 |
| 2025-06-24 | 2.8660 | 2.8660 |
| 2025-06-23 | 2.8410 | 2.8410 |
| 2025-06-20 | 2.8160 | 2.8160 |
| 2025-06-19 | 2.7900 | 2.7900 |
| 2025-06-18 | 2.8060 | 2.8060 |
| 2025-06-17 | 2.8030 | 2.8030 |
| 2025-06-16 | 2.8000 | 2.8000 |
| 2025-06-13 | 2.7800 | 2.7800 |
| 2025-06-12 | 2.7900 | 2.7900 |
| 2025-06-11 | 2.7880 | 2.7880 |
| 2025-06-10 | 2.7700 | 2.7700 |
| 2025-06-09 | 2.7680 | 2.7680 |
| 2025-06-06 | 2.7630 | 2.7630 |
