近一月华宝沪深300增强策略ETF发起式联接A|华宝沪深300增强基金净值查询
查询指定日期范围华宝沪深300指数增强A003876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝沪深300指数增强A |
1.4289 |
-0.55% |
| 2026-09-14 |
华宝沪深300指数增强A |
1.4368 |
-0.61% |
| 2026-09-11 |
华宝沪深300指数增强A |
1.4456 |
-0.89% |
| 2026-09-10 |
华宝沪深300指数增强A |
1.4586 |
-0.36% |
| 2026-09-09 |
华宝沪深300指数增强A |
1.4639 |
0.43% |
| 2026-09-08 |
华宝沪深300指数增强A |
1.4576 |
-0.21% |
| 2026-09-07 |
华宝沪深300指数增强A |
1.4606 |
0.21% |
| 2026-09-04 |
华宝沪深300指数增强A |
1.4575 |
-0.05% |
| 2026-09-03 |
华宝沪深300指数增强A |
1.4583 |
0.30% |
| 2026-09-02 |
华宝沪深300指数增强A |
1.4540 |
-1.38% |
| 2026-09-01 |
华宝沪深300指数增强A |
1.4744 |
-0.23% |
| 2026-08-31 |
华宝沪深300指数增强A |
1.4778 |
0.21% |
| 2026-08-28 |
华宝沪深300指数增强A |
1.4747 |
-0.29% |
| 2026-08-27 |
华宝沪深300指数增强A |
1.4790 |
1.04% |
| 2026-08-26 |
华宝沪深300指数增强A |
1.4638 |
0.77% |
| 2026-08-25 |
华宝沪深300指数增强A |
1.4526 |
-0.23% |
| 2026-08-24 |
华宝沪深300指数增强A |
1.4559 |
-1.17% |
| 2026-08-21 |
华宝沪深300指数增强A |
1.4732 |
0.73% |
| 2026-08-20 |
华宝沪深300指数增强A |
1.4625 |
0.14% |
| 2026-08-19 |
华宝沪深300指数增强A |
1.4604 |
-2.48% |
| 2026-08-18 |
华宝沪深300指数增强A |
1.4975 |
-0.23% |
| 2026-08-17 |
华宝沪深300指数增强A |
1.5009 |
1.55% |
