华宝上证180价值ETF(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0300 |
2.8210 |
| 2 |
2025-05-30 |
1.0210 |
2.7960 |
| 3 |
2025-05-29 |
1.0190 |
2.7910 |
| 4 |
2025-05-28 |
1.0170 |
2.7850 |
| 5 |
2025-05-27 |
1.0180 |
2.7880 |
| 6 |
2025-05-26 |
1.0170 |
2.7850 |
| 7 |
2025-05-23 |
1.0210 |
2.7960 |
| 8 |
2025-05-22 |
1.0320 |
2.8260 |
| 9 |
2025-05-21 |
1.0270 |
2.8130 |
| 10 |
2025-05-20 |
1.0220 |
2.7990 |
| 11 |
2025-05-19 |
1.0190 |
2.7910 |
| 12 |
2025-05-16 |
1.0220 |
2.7990 |
| 13 |
2025-05-15 |
1.0310 |
2.8240 |
| 14 |
2025-05-14 |
1.0350 |
2.8340 |
| 15 |
2025-05-13 |
1.0190 |
2.7910 |
| 16 |
2025-05-12 |
1.0100 |
2.7660 |
| 17 |
2025-05-09 |
1.0050 |
2.7520 |
| 18 |
2025-05-08 |
0.9980 |
2.7330 |
| 19 |
2025-05-07 |
0.9930 |
2.7190 |
| 20 |
2025-05-06 |
0.9810 |
2.6870 |
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