华宝上证180价值ETF联接A(240016)
2026-01-22
2.8490
-0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.8490 | 2.8790 |
| 2026-01-21 | 2.8590 | 2.8890 |
| 2026-01-20 | 2.8950 | 2.9250 |
| 2026-01-19 | 2.8700 | 2.9000 |
| 2026-01-16 | 2.8750 | 2.9050 |
| 2026-01-15 | 2.9100 | 2.9400 |
| 2026-01-14 | 2.9200 | 2.9500 |
| 2026-01-13 | 2.9660 | 2.9960 |
| 2026-01-12 | 2.9530 | 2.9830 |
| 2026-01-09 | 2.9560 | 2.9860 |
| 2026-01-08 | 2.9640 | 2.9940 |
| 2026-01-07 | 3.0040 | 3.0340 |
| 2026-01-06 | 3.0240 | 3.0540 |
| 2026-01-05 | 2.9740 | 3.0040 |
| 2025-12-31 | 2.9490 | 2.9790 |
| 2025-12-30 | 2.9490 | 2.9790 |
| 2025-12-29 | 2.9570 | 2.9870 |
| 2025-12-26 | 2.9510 | 2.9810 |
| 2025-12-25 | 2.9490 | 2.9790 |
| 2025-12-24 | 2.9420 | 2.9720 |
| 2025-12-23 | 2.9470 | 2.9770 |
| 2025-12-22 | 2.9340 | 2.9640 |
| 2025-12-19 | 2.9420 | 2.9720 |
| 2025-12-18 | 2.9470 | 2.9770 |
| 2025-12-17 | 2.9160 | 2.9460 |
| 2025-12-16 | 2.8940 | 2.9240 |
| 2025-12-15 | 2.9090 | 2.9390 |
| 2025-12-12 | 2.8910 | 2.9210 |
| 2025-12-11 | 2.8840 | 2.9140 |
| 2025-12-10 | 2.8860 | 2.9160 |
| 2025-12-09 | 2.9040 | 2.9340 |
| 2025-12-08 | 2.9240 | 2.9540 |
| 2025-12-05 | 2.9090 | 2.9390 |
| 2025-12-04 | 2.8860 | 2.9160 |
| 2025-12-03 | 2.8890 | 2.9190 |
| 2025-12-02 | 2.9090 | 2.9390 |
| 2025-12-01 | 2.9090 | 2.9390 |
| 2025-11-28 | 2.8910 | 2.9210 |
| 2025-11-27 | 2.9040 | 2.9340 |
| 2025-11-26 | 2.8960 | 2.9260 |
| 2025-11-25 | 2.9090 | 2.9390 |
| 2025-11-24 | 2.8790 | 2.9090 |
| 2025-11-21 | 2.8990 | 2.9290 |
| 2025-11-20 | 2.9420 | 2.9720 |
| 2025-11-19 | 2.9370 | 2.9670 |
| 2025-11-18 | 2.9120 | 2.9420 |
| 2025-11-17 | 2.9240 | 2.9540 |
| 2025-11-14 | 2.9550 | 2.9850 |
| 2025-11-13 | 2.9650 | 2.9950 |
| 2025-11-12 | 2.9550 | 2.9850 |
| 2025-11-11 | 2.9420 | 2.9720 |
| 2025-11-10 | 2.9470 | 2.9770 |
| 2025-11-07 | 2.9270 | 2.9570 |
| 2025-11-06 | 2.9290 | 2.9590 |
| 2025-11-05 | 2.9190 | 2.9490 |
| 2025-11-04 | 2.9240 | 2.9540 |
| 2025-11-03 | 2.8970 | 2.9270 |
| 2025-10-31 | 2.8660 | 2.8960 |
| 2025-10-30 | 2.8920 | 2.9220 |
| 2025-10-29 | 2.8890 | 2.9190 |
| 2025-10-28 | 2.9020 | 2.9320 |
| 2025-10-27 | 2.9120 | 2.9420 |
| 2025-10-24 | 2.9000 | 2.9300 |
| 2025-10-23 | 2.9050 | 2.9350 |
| 2025-10-22 | 2.8870 | 2.9170 |
| 2025-10-21 | 2.8720 | 2.9020 |
| 2025-10-20 | 2.8640 | 2.8940 |
| 2025-10-17 | 2.8570 | 2.8870 |
| 2025-10-16 | 2.8790 | 2.9090 |
| 2025-10-15 | 2.8540 | 2.8840 |
| 2025-10-14 | 2.8310 | 2.8610 |
| 2025-10-13 | 2.7840 | 2.8140 |
| 2025-10-10 | 2.7870 | 2.8170 |
| 2025-10-09 | 2.7720 | 2.8020 |
| 2025-09-30 | 2.7620 | 2.7920 |
| 2025-09-29 | 2.7800 | 2.8100 |
| 2025-09-26 | 2.7670 | 2.7970 |
| 2025-09-25 | 2.7650 | 2.7950 |
| 2025-09-24 | 2.7770 | 2.8070 |
| 2025-09-23 | 2.7800 | 2.8100 |
| 2025-09-22 | 2.7650 | 2.7950 |
| 2025-09-19 | 2.7780 | 2.8080 |
| 2025-09-18 | 2.7750 | 2.8050 |
| 2025-09-17 | 2.8290 | 2.8590 |
| 2025-09-16 | 2.8310 | 2.8610 |
| 2025-09-15 | 2.8570 | 2.8870 |
| 2025-09-12 | 2.8720 | 2.9020 |
| 2025-09-11 | 2.9080 | 2.9380 |
| 2025-09-10 | 2.8820 | 2.9120 |
| 2025-09-09 | 2.8850 | 2.9150 |
| 2025-09-08 | 2.8720 | 2.9020 |
| 2025-09-05 | 2.8820 | 2.9120 |
| 2025-09-04 | 2.8900 | 2.9200 |
| 2025-09-03 | 2.8880 | 2.9180 |
| 2025-09-02 | 2.9240 | 2.9540 |
| 2025-09-01 | 2.8960 | 2.9260 |
| 2025-08-29 | 2.9270 | 2.9570 |
| 2025-08-28 | 2.9370 | 2.9670 |
| 2025-08-27 | 2.9240 | 2.9540 |
| 2025-08-26 | 2.9870 | 3.0170 |
| 2025-08-25 | 3.0090 | 3.0390 |
| 2025-08-22 | 2.9840 | 3.0140 |
| 2025-08-21 | 2.9670 | 2.9970 |
| 2025-08-20 | 2.9510 | 2.9810 |
| 2025-08-19 | 2.9260 | 2.9560 |
| 2025-08-18 | 2.9410 | 2.9710 |
| 2025-08-15 | 2.9340 | 2.9640 |
| 2025-08-14 | 2.9440 | 2.9740 |
| 2025-08-13 | 2.9370 | 2.9670 |
| 2025-08-12 | 2.9500 | 2.9800 |
| 2025-08-11 | 2.9390 | 2.9690 |
| 2025-08-08 | 2.9570 | 2.9870 |
| 2025-08-07 | 2.9620 | 2.9920 |
| 2025-08-06 | 2.9550 | 2.9850 |
| 2025-08-05 | 2.9550 | 2.9850 |
| 2025-08-04 | 2.9190 | 2.9490 |
| 2025-08-01 | 2.9070 | 2.9370 |
| 2025-07-31 | 2.9190 | 2.9490 |
| 2025-07-30 | 2.9570 | 2.9870 |
| 2025-07-29 | 2.9400 | 2.9700 |
