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华宝上证180价值ETF联接(240016)

2020-10-27     2.0840-0.3824%
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净值发布日期 单位净值 累计净值
2020-10-272.08402.1140
2020-10-262.09202.1220
2020-10-232.11402.1440
2020-10-222.10502.1350
2020-10-212.11002.1400
2020-10-202.09002.1200
2020-10-192.09302.1230
2020-10-162.09402.1240
2020-10-152.07602.1060
2020-10-142.06802.0980
2020-10-132.07302.1030
2020-10-122.07302.1030
2020-10-092.02402.0540
2020-09-302.00502.0350
2020-09-292.01202.0420
2020-09-282.02602.0560
2020-09-252.01602.0460
2020-09-242.02102.0510
2020-09-232.04902.0790
2020-09-222.05802.0880
2020-09-212.08802.1180
2020-09-182.10402.1340
2020-09-172.05702.0870
2020-09-162.06202.0920
2020-09-152.05502.0850
2020-09-142.04502.0750
2020-09-112.03502.0650
2020-09-102.03802.0680
2020-09-092.03902.0690
2020-09-082.05802.0880
2020-09-072.02802.0580
2020-09-042.03902.0690
2020-09-032.04502.0750
2020-09-022.04502.0750
2020-09-012.05502.0850
2020-08-312.05102.0810
2020-08-282.06602.0960
2020-08-272.02902.0590
2020-08-262.03102.0610
2020-08-252.04702.0770
2020-08-242.05402.0840
2020-08-212.06102.0910
2020-08-202.05302.0830
2020-08-192.07302.1030
2020-08-182.09002.1200
2020-08-172.10402.1340
2020-08-142.05202.0820
2020-08-132.02602.0560
2020-08-122.02702.0570
2020-08-112.01902.0490
2020-08-102.02402.0540
2020-08-072.00202.0320
2020-08-062.01802.0480
2020-08-052.00802.0380
2020-08-042.02802.0580
2020-08-031.99702.0270
2020-07-311.98002.0100
2020-07-301.97302.0030
2020-07-291.98602.0160
2020-07-281.95901.9890
2020-07-271.95301.9830
2020-07-241.95901.9890
2020-07-232.01102.0410
2020-07-222.03002.0600
2020-07-212.02602.0560
2020-07-202.03902.0690
2020-07-171.97302.0030
2020-07-161.97502.0050
2020-07-151.98702.0170
2020-07-142.01502.0450
2020-07-132.02902.0590
2020-07-102.01402.0440
2020-07-092.07002.1000
2020-07-082.06502.0950
2020-07-072.04802.0780
2020-07-062.05702.0870
2020-07-031.91801.9480
2020-07-021.87801.9080
2020-07-011.83601.8660
2020-06-301.79301.8230
2020-06-291.78201.8120
2020-06-241.79701.8270
2020-06-231.78001.8100
2020-06-221.78701.8170
2020-06-191.79301.8230
2020-06-181.78501.8150
2020-06-171.77901.8090
2020-06-161.78001.8100
2020-06-151.76001.7900
2020-06-121.78101.8110
2020-06-111.78501.8150
2020-06-101.80501.8350
2020-06-091.81601.8460
2020-06-081.81001.8400
2020-06-051.79801.8280
2020-06-041.79701.8270
2020-06-031.80701.8370
2020-06-021.80301.8330
2020-06-011.78701.8170
2020-05-291.75801.7880
2020-05-281.76901.7990
2020-05-271.75401.7840
2020-05-261.75201.7820
2020-05-251.74501.7750
2020-05-221.74201.7720
2020-05-211.77401.8040
2020-05-201.78301.8130
2020-05-191.78401.8140
2020-05-181.77401.8040
2020-05-151.76801.7980
2020-05-141.77101.8010
2020-05-131.79201.8220
2020-05-121.79301.8230
2020-05-111.80401.8340
2020-05-081.79901.8290
2020-05-071.78501.8150
2020-05-061.79401.8240