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华宝上证180价值ETF联接(240016)

2021-09-17     2.30800.2606%
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净值发布日期 单位净值 累计净值
2021-09-172.30802.3380
2021-09-162.30202.3320
2021-09-152.33102.3610
2021-09-142.34902.3790
2021-09-132.40902.4390
2021-09-102.39202.4220
2021-09-092.37102.4010
2021-09-082.36402.3940
2021-09-072.36402.3940
2021-09-062.32102.3510
2021-09-032.30802.3380
2021-09-022.31102.3410
2021-09-012.28502.3150
2021-08-312.22302.2530
2021-08-302.18702.2170
2021-08-272.20502.2350
2021-08-262.18702.2170
2021-08-252.21002.2400
2021-08-242.22102.2510
2021-08-232.21002.2400
2021-08-202.19902.2290
2021-08-192.20402.2340
2021-08-182.23802.2680
2021-08-172.17802.2080
2021-08-162.19302.2230
2021-08-132.18502.2150
2021-08-122.18802.2180
2021-08-112.19002.2200
2021-08-102.17002.2000
2021-08-092.14902.1790
2021-08-062.11102.1410
2021-08-052.10502.1350
2021-08-042.10502.1350
2021-08-032.10802.1380
2021-08-022.10502.1350
2021-07-302.06602.0960
2021-07-292.07202.1020
2021-07-282.07202.1020
2021-07-272.06402.0940
2021-07-262.11602.1460
2021-07-232.17602.2060
2021-07-222.18602.2160
2021-07-212.16102.1910
2021-07-202.16802.1980
2021-07-192.18902.2190
2021-07-162.18902.2190
2021-07-152.19702.2270
2021-07-142.15802.1880
2021-07-132.19202.2220
2021-07-122.17402.2040
2021-07-092.17402.2040
2021-07-082.18402.2140
2021-07-072.22202.2520
2021-07-062.22502.2550
2021-07-052.20102.2310
2021-07-022.20402.2340
2021-07-012.24802.2780
2021-06-302.23002.2600
2021-06-292.21702.2470
2021-06-282.23802.2680
2021-06-252.25802.2880
2021-06-242.22502.2550
2021-06-232.21502.2450
2021-06-222.19902.2290
2021-06-212.17902.2090
2021-06-182.19902.2290
2021-06-172.21102.2410
2021-06-162.22102.2510
2021-06-152.21602.2460
2021-06-112.25002.2800
2021-06-102.26002.2900
2021-06-092.26402.2940
2021-06-082.26202.2920
2021-06-072.25702.2870
2021-06-042.26502.2950
2021-06-032.25302.2830
2021-06-022.26502.2950
2021-06-012.26702.2970
2021-05-312.28102.3110
2021-05-282.28902.3190
2021-05-272.28302.3130
2021-05-262.29102.3210
2021-05-252.27702.3070
2021-05-242.21502.2450
2021-05-212.21602.2460
2021-05-202.23302.2630
2021-05-192.22502.2550
2021-05-182.25002.2800
2021-05-172.24602.2760
2021-05-142.24102.2710
2021-05-132.20802.2380
2021-05-122.22302.2530
2021-05-112.22002.2500
2021-05-102.21902.2490
2021-05-072.22202.2520
2021-05-062.21402.2440
2021-04-302.20102.2310
2021-04-292.23402.2640
2021-04-282.20102.2310
2021-04-272.19802.2280
2021-04-262.19702.2270
2021-04-232.22202.2520
2021-04-222.22002.2500
2021-04-212.22802.2580
2021-04-202.22502.2550
2021-04-192.22902.2590
2021-04-162.20402.2340
2021-04-152.19102.2210
2021-04-142.20802.2380
2021-04-132.21602.2460
2021-04-122.22902.2590
2021-04-092.23102.2610
2021-04-082.24502.2750
2021-04-072.24702.2770
2021-04-062.25202.2820
2021-04-022.25102.2810
2021-04-012.26502.2950
2021-03-312.26002.2900
2021-03-302.25702.2870
2021-03-292.24602.2760