华宝上证180价值ETF联接A(240016)
2026-10-23
2.8560
-0.2793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.8560 | 2.8860 |
| 2026-10-22 | 2.8640 | 2.8940 |
| 2026-10-21 | 2.8760 | 2.9060 |
| 2026-10-20 | 2.8970 | 2.9270 |
| 2026-10-19 | 2.9240 | 2.9540 |
| 2026-10-16 | 2.9040 | 2.9340 |
| 2026-10-15 | 2.8990 | 2.9290 |
| 2026-10-14 | 2.9070 | 2.9370 |
| 2026-10-13 | 2.9000 | 2.9300 |
| 2026-10-12 | 2.9120 | 2.9420 |
| 2026-10-09 | 2.8720 | 2.9020 |
| 2026-10-08 | 2.8790 | 2.9090 |
| 2026-09-30 | 2.8620 | 2.8920 |
| 2026-09-29 | 2.8270 | 2.8570 |
| 2026-09-28 | 2.8290 | 2.8590 |
| 2026-09-24 | 2.8370 | 2.8670 |
| 2026-09-23 | 2.8390 | 2.8690 |
| 2026-09-22 | 2.8570 | 2.8870 |
| 2026-09-21 | 2.8570 | 2.8870 |
| 2026-09-18 | 2.8340 | 2.8640 |
| 2026-09-17 | 2.8340 | 2.8640 |
| 2026-09-16 | 2.8440 | 2.8740 |
| 2026-09-15 | 2.8570 | 2.8870 |
| 2026-09-14 | 2.8850 | 2.9150 |
| 2026-09-11 | 2.8800 | 2.9100 |
| 2026-09-10 | 2.9020 | 2.9320 |
| 2026-09-09 | 2.8820 | 2.9120 |
| 2026-09-08 | 2.8700 | 2.9000 |
| 2026-09-07 | 2.8600 | 2.8900 |
| 2026-09-04 | 2.9080 | 2.9380 |
| 2026-09-03 | 2.8920 | 2.9220 |
| 2026-09-02 | 2.8820 | 2.9120 |
| 2026-09-01 | 2.9000 | 2.9300 |
| 2026-08-31 | 2.8650 | 2.8950 |
| 2026-08-28 | 2.8400 | 2.8700 |
| 2026-08-27 | 2.8450 | 2.8750 |
| 2026-08-26 | 2.8550 | 2.8850 |
| 2026-08-25 | 2.8300 | 2.8600 |
| 2026-08-24 | 2.8380 | 2.8680 |
| 2026-08-21 | 2.8020 | 2.8320 |
| 2026-08-20 | 2.7970 | 2.8270 |
| 2026-08-19 | 2.7970 | 2.8270 |
| 2026-08-18 | 2.7670 | 2.7970 |
| 2026-08-17 | 2.7570 | 2.7870 |
| 2026-08-14 | 2.7550 | 2.7850 |
| 2026-08-13 | 2.7730 | 2.8030 |
| 2026-08-12 | 2.7700 | 2.8000 |
| 2026-08-11 | 2.7800 | 2.8100 |
| 2026-08-10 | 2.7900 | 2.8200 |
| 2026-08-07 | 2.7800 | 2.8100 |
| 2026-08-06 | 2.7880 | 2.8180 |
| 2026-08-05 | 2.7830 | 2.8130 |
| 2026-08-04 | 2.8010 | 2.8310 |
| 2026-08-03 | 2.8610 | 2.8910 |
| 2026-07-31 | 2.8590 | 2.8890 |
| 2026-07-30 | 2.8890 | 2.9190 |
| 2026-07-29 | 2.8360 | 2.8660 |
| 2026-07-28 | 2.8310 | 2.8610 |
| 2026-07-27 | 2.8010 | 2.8310 |
| 2026-07-24 | 2.8110 | 2.8410 |
| 2026-07-23 | 2.8240 | 2.8540 |
| 2026-07-22 | 2.8060 | 2.8360 |
| 2026-07-21 | 2.7680 | 2.7980 |
| 2026-07-20 | 2.8060 | 2.8360 |
| 2026-07-17 | 2.7230 | 2.7530 |
| 2026-07-16 | 2.7130 | 2.7430 |
| 2026-07-15 | 2.7410 | 2.7710 |
| 2026-07-14 | 2.7030 | 2.7330 |
| 2026-07-13 | 2.6850 | 2.7150 |
| 2026-07-10 | 2.6630 | 2.6930 |
| 2026-07-09 | 2.6550 | 2.6850 |
| 2026-07-08 | 2.6650 | 2.6950 |
| 2026-07-07 | 2.6530 | 2.6830 |
| 2026-07-06 | 2.6750 | 2.7050 |
| 2026-07-03 | 2.6300 | 2.6600 |
| 2026-07-02 | 2.6200 | 2.6500 |
| 2026-07-01 | 2.6120 | 2.6420 |
| 2026-06-30 | 2.5690 | 2.5990 |
| 2026-06-29 | 2.6170 | 2.6470 |
| 2026-06-26 | 2.5900 | 2.6200 |
| 2026-06-25 | 2.6350 | 2.6650 |
| 2026-06-24 | 2.6450 | 2.6750 |
| 2026-06-23 | 2.6920 | 2.7220 |
| 2026-06-22 | 2.7020 | 2.7320 |
| 2026-06-18 | 2.6410 | 2.6710 |
| 2026-06-17 | 2.7220 | 2.7520 |
| 2026-06-16 | 2.7370 | 2.7670 |
| 2026-06-15 | 2.7670 | 2.7970 |
| 2026-06-12 | 2.7900 | 2.8200 |
| 2026-06-11 | 2.7500 | 2.7800 |
| 2026-06-10 | 2.7550 | 2.7850 |
| 2026-06-09 | 2.7300 | 2.7600 |
| 2026-06-08 | 2.7320 | 2.7620 |
| 2026-06-05 | 2.7270 | 2.7570 |
| 2026-06-04 | 2.7120 | 2.7420 |
| 2026-06-03 | 2.7400 | 2.7700 |
| 2026-06-02 | 2.7470 | 2.7770 |
| 2026-06-01 | 2.7450 | 2.7750 |
| 2026-05-29 | 2.7120 | 2.7420 |
| 2026-05-28 | 2.6690 | 2.6990 |
| 2026-05-27 | 2.6890 | 2.7190 |
| 2026-05-26 | 2.7050 | 2.7350 |
| 2026-05-25 | 2.6940 | 2.7240 |
| 2026-05-22 | 2.6890 | 2.7190 |
| 2026-05-21 | 2.7000 | 2.7300 |
| 2026-05-20 | 2.7150 | 2.7450 |
| 2026-05-19 | 2.7350 | 2.7650 |
| 2026-05-18 | 2.7250 | 2.7550 |
| 2026-05-15 | 2.7430 | 2.7730 |
| 2026-05-14 | 2.7630 | 2.7930 |
| 2026-05-13 | 2.7760 | 2.8060 |
| 2026-05-12 | 2.7880 | 2.8180 |
| 2026-05-11 | 2.7960 | 2.8260 |
| 2026-05-08 | 2.7880 | 2.8180 |
| 2026-05-07 | 2.7930 | 2.8230 |
| 2026-05-06 | 2.8090 | 2.8390 |
| 2026-04-30 | 2.8160 | 2.8460 |
| 2026-04-29 | 2.8340 | 2.8640 |
| 2026-04-28 | 2.8240 | 2.8540 |
