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 |
2025-04-18 |
0.9920 |
2.7170 |
| 2 |
2025-04-17 |
0.9870 |
2.7030 |
| 3 |
2025-04-16 |
0.9870 |
2.7030 |
| 4 |
2025-04-15 |
0.9770 |
2.6760 |
| 5 |
2025-04-14 |
0.9680 |
2.6510 |
| 6 |
2025-04-11 |
0.9630 |
2.6370 |
| 7 |
2025-04-10 |
0.9650 |
2.6430 |
| 8 |
2025-04-09 |
0.9600 |
2.6290 |
| 9 |
2025-04-08 |
0.9610 |
2.6320 |
| 10 |
2025-04-07 |
0.9370 |
2.5660 |
| 11 |
2025-04-03 |
0.9910 |
2.7140 |
| 12 |
2025-04-02 |
0.9900 |
2.7110 |
| 13 |
2025-04-01 |
0.9860 |
2.7000 |
| 14 |
2025-03-31 |
0.9870 |
2.7030 |
| 15 |
2025-03-28 |
0.9890 |
2.7080 |
| 16 |
2025-03-27 |
0.9930 |
2.7190 |
| 17 |
2025-03-26 |
0.9900 |
2.7110 |
| 18 |
2025-03-25 |
0.9990 |
2.7360 |
| 19 |
2025-03-24 |
0.9950 |
2.7250 |
| 20 |
2025-03-21 |
0.9890 |
2.7080 |
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