华宝沪深300增强策略ETF发起式联接C(华宝沪深300增强C)基金净值查询(007404)
今天最新净值
1.3739
-0.0076 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.3722
0.0057 0.4207%
2026-03-24 15:39:58
- 累计净值：1.9229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9634亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：徐林明 王正
近一年华宝沪深300增强策略ETF发起式联接C|华宝沪深300增强C基金净值查询
近一年,华宝沪深300增强策略ETF发起式联接C(007404)基金累计收益率5.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3805 |
1.9295 |
1.3739 |
1.9229 |
0.0066 |
0.48% |
| 2026-09-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3739 |
1.9229 |
1.3815 |
1.9305 |
-0.0076 |
-0.55% |
| 2026-09-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3815 |
1.9305 |
1.3900 |
1.9390 |
-0.0085 |
-0.61% |
| 2026-09-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3900 |
1.9390 |
1.4025 |
1.9515 |
-0.0125 |
-0.89% |
| 2026-09-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4025 |
1.9515 |
1.4077 |
1.9567 |
-0.0052 |
-0.37% |
| 2026-09-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4077 |
1.9567 |
1.4016 |
1.9506 |
0.0061 |
0.44% |
| 2026-09-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4016 |
1.9506 |
1.4045 |
1.9535 |
-0.0029 |
-0.21% |
| 2026-09-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4045 |
1.9535 |
1.4016 |
1.9506 |
0.0029 |
0.21% |
| 2026-09-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4016 |
1.9506 |
1.4024 |
1.9514 |
-0.0008 |
-0.06% |
| 2026-09-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4024 |
1.9514 |
1.3982 |
1.9472 |
0.0042 |
0.30% |
|
|
| 2026-09-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3982 |
1.9472 |
1.4178 |
1.9668 |
-0.0196 |
-1.38% |
| 2026-09-01 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4178 |
1.9668 |
1.4212 |
1.9702 |
-0.0034 |
-0.24% |
| 2026-08-31 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4212 |
1.9702 |
1.4182 |
1.9672 |
0.0030 |
0.21% |
| 2026-08-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4182 |
1.9672 |
1.4223 |
1.9713 |
-0.0041 |
-0.29% |
| 2026-08-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4223 |
1.9713 |
1.4078 |
1.9568 |
0.0145 |
1.03% |
| 2026-08-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4078 |
1.9568 |
1.3970 |
1.9460 |
0.0108 |
0.77% |
| 2026-08-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3970 |
1.9460 |
1.4002 |
1.9492 |
-0.0032 |
-0.23% |
| 2026-08-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4002 |
1.9492 |
1.4168 |
1.9658 |
-0.0166 |
-1.17% |
| 2026-08-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4168 |
1.9658 |
1.4066 |
1.9556 |
0.0102 |
0.73% |
| 2026-08-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4066 |
1.9556 |
1.4046 |
1.9536 |
0.0020 |
0.14% |
| 2026-08-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4046 |
1.9536 |
1.4402 |
1.9892 |
-0.0356 |
-2.47% |
| 2026-08-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4402 |
1.9892 |
1.4435 |
1.9925 |
-0.0033 |
-0.23% |
| 2026-08-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4435 |
1.9925 |
1.4216 |
1.9706 |
0.0219 |
1.54% |
| 2026-08-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4216 |
1.9706 |
1.4218 |
1.9708 |
-0.0002 |
-0.01% |
| 2026-08-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4218 |
1.9708 |
1.4291 |
1.9781 |
-0.0073 |
-0.51% |
|
|
| 2026-08-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4291 |
1.9781 |
1.4209 |
1.9699 |
0.0082 |
0.58% |
| 2026-08-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4209 |
1.9699 |
1.4317 |
1.9807 |
-0.0108 |
-0.75% |
| 2026-08-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4317 |
1.9807 |
1.4283 |
1.9773 |
0.0034 |
0.24% |
| 2026-08-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4283 |
1.9773 |
1.4165 |
1.9655 |
0.0118 |
0.83% |
| 2026-08-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4165 |
1.9655 |
1.4195 |
1.9685 |
-0.0030 |
-0.21% |
| 2026-08-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4195 |
1.9685 |
1.4001 |
1.9491 |
0.0194 |
1.39% |
| 2026-08-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4001 |
1.9491 |
1.3825 |
1.9315 |
0.0176 |
1.27% |
| 2026-08-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3825 |
1.9315 |
1.3972 |
1.9462 |
-0.0147 |
-1.05% |
| 2026-07-31 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3972 |
1.9462 |
1.3869 |
1.9359 |
0.0103 |
0.74% |
| 2026-07-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3869 |
1.9359 |
1.3967 |
1.9457 |
-0.0098 |
-0.70% |
| 2026-07-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3967 |
1.9457 |
1.3852 |
1.9342 |
0.0115 |
0.83% |
| 2026-07-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3852 |
1.9342 |
1.4205 |
1.9695 |
-0.0353 |
-2.49% |
| 2026-07-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4205 |
1.9695 |
1.4063 |
1.9553 |
0.0142 |
1.01% |
| 2026-07-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4063 |
1.9553 |
1.4277 |
1.9767 |
-0.0214 |
-1.50% |
| 2026-07-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4277 |
1.9767 |
1.4227 |
1.9717 |
0.0050 |
0.35% |
| 2026-07-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4227 |
1.9717 |
1.4269 |
1.9759 |
-0.0042 |
-0.29% |
| 2026-07-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4269 |
1.9759 |
1.3854 |
1.9344 |
0.0415 |
3.00% |
| 2026-07-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3854 |
1.9344 |
1.3650 |
1.9140 |
0.0204 |
1.49% |
| 2026-07-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3650 |
1.9140 |
1.4111 |
1.9601 |
-0.0461 |
-3.27% |
| 2026-07-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4111 |
1.9601 |
1.4353 |
1.9843 |
-0.0242 |
-1.69% |
| 2026-07-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4353 |
1.9843 |
1.4351 |
1.9841 |
0.0002 |
0.01% |
| 2026-07-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4351 |
1.9841 |
1.4051 |
1.9541 |
0.0300 |
2.14% |
| 2026-07-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4051 |
1.9541 |
1.4246 |
1.9736 |
-0.0195 |
-1.37% |
| 2026-07-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4246 |
1.9736 |
1.4512 |
2.0002 |
-0.0266 |
-1.83% |
| 2026-07-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4512 |
2.0002 |
1.4180 |
1.9670 |
0.0332 |
2.34% |
| 2026-07-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4180 |
1.9670 |
1.4284 |
1.9774 |
-0.0104 |
-0.73% |
| 2026-07-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4284 |
1.9774 |
1.4427 |
1.9917 |
-0.0143 |
-0.99% |
| 2026-07-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4427 |
1.9917 |
1.4389 |
1.9879 |
0.0038 |
0.26% |
| 2026-07-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4389 |
1.9879 |
1.4272 |
1.9762 |
0.0117 |
0.82% |
| 2026-07-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4272 |
1.9762 |
1.4648 |
2.0138 |
-0.0376 |
-2.57% |
| 2026-07-01 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4648 |
2.0138 |
1.4708 |
2.0198 |
-0.0060 |
-0.41% |
| 2026-06-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4708 |
2.0198 |
1.4603 |
2.0093 |
0.0105 |
0.72% |
| 2026-06-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4603 |
2.0093 |
1.4411 |
1.9901 |
0.0192 |
1.33% |
| 2026-06-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4411 |
1.9901 |
1.4825 |
2.0315 |
-0.0414 |
-2.79% |
| 2026-06-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4825 |
2.0315 |
1.4661 |
2.0151 |
0.0164 |
1.12% |
| 2026-06-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4661 |
2.0151 |
1.4526 |
2.0016 |
0.0135 |
0.93% |
| 2026-06-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4526 |
2.0016 |
1.4923 |
2.0413 |
-0.0397 |
-2.66% |
| 2026-06-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4923 |
2.0413 |
1.4574 |
2.0064 |
0.0349 |
2.39% |
| 2026-06-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4574 |
2.0064 |
1.4548 |
2.0038 |
0.0026 |
0.18% |
| 2026-06-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4548 |
2.0038 |
1.4419 |
1.9909 |
0.0129 |
0.89% |
| 2026-06-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4419 |
1.9909 |
1.4478 |
1.9968 |
-0.0059 |
-0.41% |
| 2026-06-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4478 |
1.9968 |
1.4165 |
1.9655 |
0.0313 |
2.21% |
| 2026-06-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4165 |
1.9655 |
1.4009 |
1.9499 |
0.0156 |
1.11% |
| 2026-06-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4009 |
1.9499 |
1.4062 |
1.9552 |
-0.0053 |
-0.38% |
| 2026-06-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4062 |
1.9552 |
1.4182 |
1.9672 |
-0.0120 |
-0.85% |
| 2026-06-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4182 |
1.9672 |
1.3955 |
1.9445 |
0.0227 |
1.63% |
| 2026-06-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3955 |
1.9445 |
1.4230 |
1.9720 |
-0.0275 |
-1.93% |
| 2026-06-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4230 |
1.9720 |
1.4492 |
1.9982 |
-0.0262 |
-1.81% |
| 2026-06-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4492 |
1.9982 |
1.4592 |
2.0082 |
-0.0100 |
-0.69% |
| 2026-06-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4592 |
2.0082 |
1.4521 |
2.0011 |
0.0071 |
0.49% |
| 2026-06-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4521 |
2.0011 |
1.4314 |
1.9804 |
0.0207 |
1.45% |
| 2026-06-01 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4314 |
1.9804 |
1.4424 |
1.9914 |
-0.0110 |
-0.76% |
| 2026-05-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4424 |
1.9914 |
1.4455 |
1.9945 |
-0.0031 |
-0.21% |
| 2026-05-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4455 |
1.9945 |
1.4435 |
1.9925 |
0.0020 |
0.14% |
| 2026-05-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4435 |
1.9925 |
1.4500 |
1.9990 |
-0.0065 |
-0.45% |
| 2026-05-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4500 |
1.9990 |
1.4403 |
1.9893 |
0.0097 |
0.67% |
| 2026-05-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4403 |
1.9893 |
1.4200 |
1.9690 |
0.0203 |
1.43% |
| 2026-05-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4200 |
1.9690 |
1.4022 |
1.9512 |
0.0178 |
1.27% |
| 2026-05-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4022 |
1.9512 |
1.4228 |
1.9718 |
-0.0206 |
-1.45% |
| 2026-05-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4228 |
1.9718 |
1.4205 |
1.9695 |
0.0023 |
0.16% |
| 2026-05-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4205 |
1.9695 |
1.4129 |
1.9619 |
0.0076 |
0.54% |
| 2026-05-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4129 |
1.9619 |
1.4188 |
1.9678 |
-0.0059 |
-0.42% |
| 2026-05-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4188 |
1.9678 |
1.4319 |
1.9809 |
-0.0131 |
-0.91% |
| 2026-05-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4319 |
1.9809 |
1.4548 |
2.0038 |
-0.0229 |
-1.57% |
| 2026-05-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4548 |
2.0038 |
1.4403 |
1.9893 |
0.0145 |
1.01% |
| 2026-05-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4403 |
1.9893 |
1.4415 |
1.9905 |
-0.0012 |
-0.08% |
| 2026-05-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4415 |
1.9905 |
1.4187 |
1.9677 |
0.0228 |
1.61% |
| 2026-05-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4187 |
1.9677 |
1.4283 |
1.9773 |
-0.0096 |
-0.67% |
| 2026-04-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4066 |
1.9556 |
1.4110 |
1.9600 |
-0.0044 |
-0.31% |
| 2026-04-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4110 |
1.9600 |
1.3993 |
1.9483 |
0.0117 |
0.84% |
| 2026-04-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3993 |
1.9483 |
1.4003 |
1.9493 |
-0.0010 |
-0.07% |
| 2026-04-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4003 |
1.9493 |
1.4011 |
1.9501 |
-0.0008 |
-0.06% |
| 2026-04-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4011 |
1.9501 |
1.4022 |
1.9512 |
-0.0011 |
-0.08% |
| 2026-04-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4022 |
1.9512 |
1.4075 |
1.9565 |
-0.0053 |
-0.38% |
| 2026-04-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4075 |
1.9565 |
1.4004 |
1.9494 |
0.0071 |
0.51% |
| 2026-04-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.4004 |
1.9494 |
1.3936 |
1.9426 |
0.0068 |
0.49% |
| 2026-04-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3936 |
1.9426 |
1.3867 |
1.9357 |
0.0069 |
0.50% |
| 2026-04-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3867 |
1.9357 |
1.3913 |
1.9403 |
-0.0046 |
-0.33% |
| 2026-04-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3913 |
1.9403 |
1.3762 |
1.9252 |
0.0151 |
1.10% |
| 2026-04-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3762 |
1.9252 |
1.3786 |
1.9276 |
-0.0024 |
-0.17% |
| 2026-04-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3786 |
1.9276 |
1.3633 |
1.9123 |
0.0153 |
1.12% |
| 2026-04-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3633 |
1.9123 |
1.3629 |
1.9119 |
0.0004 |
0.03% |
| 2026-04-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3629 |
1.9119 |
1.3433 |
1.8923 |
0.0196 |
1.46% |
| 2026-04-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3433 |
1.8923 |
1.3515 |
1.9005 |
-0.0082 |
-0.61% |
| 2026-04-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3515 |
1.9005 |
1.3124 |
1.8614 |
0.0391 |
2.98% |
| 2026-04-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3124 |
1.8614 |
1.3130 |
1.8620 |
-0.0006 |
-0.05% |
| 2026-04-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3130 |
1.8620 |
1.3239 |
1.8729 |
-0.0109 |
-0.82% |
| 2026-04-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3239 |
1.8729 |
1.3346 |
1.8836 |
-0.0107 |
-0.80% |
| 2026-04-01 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3346 |
1.8836 |
1.3157 |
1.8647 |
0.0189 |
1.44% |
| 2026-03-31 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3157 |
1.8647 |
1.3254 |
1.8744 |
-0.0097 |
-0.73% |
| 2026-03-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3254 |
1.8744 |
1.3287 |
1.8777 |
-0.0033 |
-0.25% |
| 2026-03-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3287 |
1.8777 |
1.3231 |
1.8721 |
0.0056 |
0.42% |
| 2026-03-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3231 |
1.8721 |
1.3366 |
1.8856 |
-0.0135 |
-1.01% |
| 2026-03-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3366 |
1.8856 |
1.3224 |
1.8714 |
0.0142 |
1.07% |
| 2026-03-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3224 |
1.8714 |
1.3057 |
1.8547 |
0.0167 |
1.28% |
| 2026-03-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3057 |
1.8547 |
1.3465 |
1.8955 |
-0.0408 |
-3.03% |
| 2026-03-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3465 |
1.8955 |
1.3504 |
1.8994 |
-0.0039 |
-0.29% |
| 2026-03-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3504 |
1.8994 |
1.3699 |
1.9189 |
-0.0195 |
-1.42% |
| 2026-03-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3699 |
1.9189 |
1.3665 |
1.9155 |
0.0034 |
0.25% |
| 2026-03-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3665 |
1.9155 |
1.3741 |
1.9231 |
-0.0076 |
-0.55% |
| 2026-03-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3741 |
1.9231 |
1.3742 |
1.9232 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3742 |
1.9232 |
1.3792 |
1.9282 |
-0.0050 |
-0.36% |
| 2026-03-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3792 |
1.9282 |
1.3814 |
1.9304 |
-0.0022 |
-0.16% |
| 2026-03-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3814 |
1.9304 |
1.3697 |
1.9187 |
0.0117 |
0.85% |
| 2026-03-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3697 |
1.9187 |
1.3567 |
1.9057 |
0.0130 |
0.96% |
| 2026-03-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3567 |
1.9057 |
1.3680 |
1.9170 |
-0.0113 |
-0.83% |
| 2026-03-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3680 |
1.9170 |
1.3627 |
1.9117 |
0.0053 |
0.39% |
| 2026-03-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3627 |
1.9117 |
1.3506 |
1.8996 |
0.0121 |
0.90% |
| 2026-03-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3506 |
1.8996 |
1.3663 |
1.9153 |
-0.0157 |
-1.15% |
| 2026-03-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3663 |
1.9153 |
1.3807 |
1.9297 |
-0.0144 |
-1.04% |
| 2026-03-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3807 |
1.9297 |
1.3760 |
1.9250 |
0.0047 |
0.34% |
| 2026-02-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3760 |
1.9250 |
1.3802 |
1.9292 |
-0.0042 |
-0.30% |
| 2026-02-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3802 |
1.9292 |
1.3807 |
1.9297 |
-0.0005 |
-0.04% |
| 2026-02-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3807 |
1.9297 |
1.3731 |
1.9221 |
0.0076 |
0.55% |
| 2026-02-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3731 |
1.9221 |
1.3630 |
1.9120 |
0.0101 |
0.74% |
| 2026-02-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3630 |
1.9120 |
1.3793 |
1.9283 |
-0.0163 |
-1.18% |
| 2026-02-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3793 |
1.9283 |
1.3802 |
1.9292 |
-0.0009 |
-0.07% |
| 2026-02-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3802 |
1.9292 |
1.3829 |
1.9319 |
-0.0027 |
-0.20% |
| 2026-02-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3829 |
1.9319 |
1.3801 |
1.9291 |
0.0028 |
0.20% |
| 2026-02-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3801 |
1.9291 |
1.3621 |
1.9111 |
0.0180 |
1.32% |
| 2026-02-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3621 |
1.9111 |
1.3703 |
1.9193 |
-0.0082 |
-0.60% |
| 2026-02-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3703 |
1.9193 |
1.3745 |
1.9235 |
-0.0042 |
-0.31% |
| 2026-02-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3745 |
1.9235 |
1.3622 |
1.9112 |
0.0123 |
0.90% |
| 2026-02-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3622 |
1.9112 |
1.3502 |
1.8992 |
0.0120 |
0.89% |
| 2026-02-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3502 |
1.8992 |
1.3790 |
1.9280 |
-0.0288 |
-2.09% |
| 2026-01-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3790 |
1.9280 |
1.3928 |
1.9418 |
-0.0138 |
-0.99% |
| 2026-01-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3928 |
1.9418 |
1.3868 |
1.9358 |
0.0060 |
0.43% |
| 2026-01-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3868 |
1.9358 |
1.3820 |
1.9310 |
0.0048 |
0.35% |
| 2026-01-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3820 |
1.9310 |
1.3841 |
1.9331 |
-0.0021 |
-0.15% |
| 2026-01-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3841 |
1.9331 |
1.3819 |
1.9309 |
0.0022 |
0.16% |
| 2026-01-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3819 |
1.9309 |
1.3902 |
1.9392 |
-0.0083 |
-0.60% |
| 2026-01-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3902 |
1.9392 |
1.3888 |
1.9378 |
0.0014 |
0.10% |
| 2026-01-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3888 |
1.9378 |
1.3882 |
1.9372 |
0.0006 |
0.04% |
| 2026-01-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3882 |
1.9372 |
1.3909 |
1.9399 |
-0.0027 |
-0.19% |
| 2026-01-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3909 |
1.9399 |
1.3901 |
1.9391 |
0.0008 |
0.06% |
| 2026-01-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3901 |
1.9391 |
1.3945 |
1.9435 |
-0.0044 |
-0.32% |
| 2026-01-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3945 |
1.9435 |
1.3910 |
1.9400 |
0.0035 |
0.25% |
| 2026-01-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3910 |
1.9400 |
1.3940 |
1.9430 |
-0.0030 |
-0.22% |
| 2026-01-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3940 |
1.9430 |
1.3988 |
1.9478 |
-0.0048 |
-0.34% |
| 2026-01-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3988 |
1.9478 |
1.3914 |
1.9404 |
0.0074 |
0.53% |
| 2026-01-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3914 |
1.9404 |
1.3848 |
1.9338 |
0.0066 |
0.48% |
| 2026-01-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3848 |
1.9338 |
1.3956 |
1.9446 |
-0.0108 |
-0.77% |
| 2026-01-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3956 |
1.9446 |
1.3993 |
1.9483 |
-0.0037 |
-0.26% |
| 2026-01-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3993 |
1.9483 |
1.3804 |
1.9294 |
0.0189 |
1.37% |
| 2026-01-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3804 |
1.9294 |
1.3580 |
1.9070 |
0.0224 |
1.65% |
| 2025-12-31 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3580 |
1.9070 |
1.3638 |
1.9128 |
-0.0058 |
-0.43% |
| 2025-12-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3638 |
1.9128 |
1.3607 |
1.9097 |
0.0031 |
0.23% |
| 2025-12-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3607 |
1.9097 |
1.3673 |
1.9163 |
-0.0066 |
-0.48% |
| 2025-12-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3673 |
1.9163 |
1.3631 |
1.9121 |
0.0042 |
0.31% |
| 2025-12-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3631 |
1.9121 |
1.3599 |
1.9089 |
0.0032 |
0.24% |
| 2025-12-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3599 |
1.9089 |
1.3559 |
1.9049 |
0.0040 |
0.30% |
| 2025-12-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3559 |
1.9049 |
1.3537 |
1.9027 |
0.0022 |
0.16% |
| 2025-12-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.3537 |
1.9027 |
1.6519 |
1.8909 |
0.0118 |
0.71% |
| 2025-12-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6519 |
1.8909 |
1.6467 |
1.8857 |
0.0052 |
0.32% |
| 2025-12-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6467 |
1.8857 |
1.6537 |
1.8927 |
-0.0070 |
-0.42% |
| 2025-12-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6537 |
1.8927 |
1.6253 |
1.8643 |
0.0284 |
1.75% |
| 2025-12-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6253 |
1.8643 |
1.6421 |
1.8811 |
-0.0168 |
-1.02% |
| 2025-12-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6421 |
1.8811 |
1.6497 |
1.8887 |
-0.0076 |
-0.46% |
| 2025-12-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6497 |
1.8887 |
1.6381 |
1.8771 |
0.0116 |
0.71% |
| 2025-12-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6381 |
1.8771 |
1.6478 |
1.8868 |
-0.0097 |
-0.59% |
| 2025-12-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6478 |
1.8868 |
1.6487 |
1.8877 |
-0.0009 |
-0.05% |
| 2025-12-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6487 |
1.8877 |
1.6576 |
1.8966 |
-0.0089 |
-0.54% |
| 2025-12-08 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6576 |
1.8966 |
1.6496 |
1.8886 |
0.0080 |
0.48% |
| 2025-12-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6496 |
1.8886 |
1.6347 |
1.8737 |
0.0149 |
0.91% |
| 2025-12-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6347 |
1.8737 |
1.6299 |
1.8689 |
0.0048 |
0.29% |
| 2025-12-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6299 |
1.8689 |
1.6362 |
1.8752 |
-0.0063 |
-0.39% |
| 2025-12-02 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6362 |
1.8752 |
1.6423 |
1.8813 |
-0.0061 |
-0.37% |
| 2025-12-01 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6423 |
1.8813 |
1.6242 |
1.8632 |
0.0181 |
1.11% |
| 2025-11-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6242 |
1.8632 |
1.6214 |
1.8604 |
0.0028 |
0.17% |
| 2025-11-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6214 |
1.8604 |
1.6226 |
1.8616 |
-0.0012 |
-0.07% |
| 2025-11-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6226 |
1.8616 |
1.6158 |
1.8548 |
0.0068 |
0.42% |
| 2025-11-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6158 |
1.8548 |
1.6028 |
1.8418 |
0.0130 |
0.81% |
| 2025-11-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6028 |
1.8418 |
1.6046 |
1.8436 |
-0.0018 |
-0.11% |
| 2025-11-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6046 |
1.8436 |
1.6381 |
1.8771 |
-0.0335 |
-2.05% |
| 2025-11-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6381 |
1.8771 |
1.6452 |
1.8842 |
-0.0071 |
-0.43% |
| 2025-11-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6452 |
1.8842 |
1.6377 |
1.8767 |
0.0075 |
0.46% |
| 2025-11-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6377 |
1.8767 |
1.6476 |
1.8866 |
-0.0099 |
-0.60% |
| 2025-11-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6476 |
1.8866 |
1.6598 |
1.8988 |
-0.0122 |
-0.74% |
| 2025-11-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6598 |
1.8988 |
1.6830 |
1.9220 |
-0.0232 |
-1.38% |
| 2025-11-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6830 |
1.9220 |
1.6658 |
1.9048 |
0.0172 |
1.03% |
| 2025-11-12 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6658 |
1.9048 |
1.6668 |
1.9058 |
-0.0010 |
-0.06% |
| 2025-11-11 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6668 |
1.9058 |
1.6788 |
1.9178 |
-0.0120 |
-0.71% |
| 2025-11-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6788 |
1.9178 |
1.6734 |
1.9124 |
0.0054 |
0.32% |
| 2025-11-07 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6734 |
1.9124 |
1.6774 |
1.9164 |
-0.0040 |
-0.24% |
| 2025-11-06 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6774 |
1.9164 |
1.6543 |
1.8933 |
0.0231 |
1.40% |
| 2025-11-05 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6543 |
1.8933 |
1.6504 |
1.8894 |
0.0039 |
0.24% |
| 2025-11-04 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6504 |
1.8894 |
1.6633 |
1.9023 |
-0.0129 |
-0.78% |
| 2025-11-03 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6633 |
1.9023 |
1.6569 |
1.8959 |
0.0064 |
0.39% |
| 2025-10-31 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6569 |
1.8959 |
1.6799 |
1.9189 |
-0.0230 |
-1.37% |
| 2025-10-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6799 |
1.9189 |
1.6911 |
1.9301 |
-0.0112 |
-0.66% |
| 2025-10-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6911 |
1.9301 |
1.6733 |
1.9123 |
0.0178 |
1.06% |
| 2025-10-28 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6733 |
1.9123 |
1.6820 |
1.9210 |
-0.0087 |
-0.52% |
| 2025-10-27 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6820 |
1.9210 |
1.6626 |
1.9016 |
0.0194 |
1.17% |
| 2025-10-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6626 |
1.9016 |
1.6454 |
1.8844 |
0.0172 |
1.05% |
| 2025-10-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6454 |
1.8844 |
1.6392 |
1.8782 |
0.0062 |
0.38% |
| 2025-10-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6392 |
1.8782 |
1.6448 |
1.8838 |
-0.0056 |
-0.34% |
| 2025-10-21 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6448 |
1.8838 |
1.6234 |
1.8624 |
0.0214 |
1.32% |
| 2025-10-20 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6234 |
1.8624 |
1.6170 |
1.8560 |
0.0064 |
0.40% |
| 2025-10-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6170 |
1.8560 |
1.6512 |
1.8902 |
-0.0342 |
-2.07% |
| 2025-10-16 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6512 |
1.8902 |
1.6470 |
1.8860 |
0.0042 |
0.26% |
| 2025-10-15 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6470 |
1.8860 |
1.6249 |
1.8639 |
0.0221 |
1.36% |
| 2025-10-14 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6249 |
1.8639 |
1.6413 |
1.8803 |
-0.0164 |
-1.00% |
| 2025-10-13 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6413 |
1.8803 |
1.6516 |
1.8906 |
-0.0103 |
-0.62% |
| 2025-10-10 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6516 |
1.8906 |
1.6776 |
1.9166 |
-0.0260 |
-1.55% |
| 2025-10-09 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6776 |
1.9166 |
1.6547 |
1.8937 |
0.0229 |
1.38% |
| 2025-09-30 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6547 |
1.8937 |
1.6479 |
1.8869 |
0.0068 |
0.41% |
| 2025-09-29 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6479 |
1.8869 |
1.6257 |
1.8647 |
0.0222 |
1.37% |
| 2025-09-26 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6257 |
1.8647 |
1.6378 |
1.8768 |
-0.0121 |
-0.74% |
| 2025-09-25 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6378 |
1.8768 |
1.6321 |
1.8711 |
0.0057 |
0.35% |
| 2025-09-24 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6321 |
1.8711 |
1.6157 |
1.8547 |
0.0164 |
1.02% |
| 2025-09-23 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6157 |
1.8547 |
1.6150 |
1.8540 |
0.0007 |
0.04% |
| 2025-09-22 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6150 |
1.8540 |
1.6095 |
1.8485 |
0.0055 |
0.34% |
| 2025-09-19 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6095 |
1.8485 |
1.6055 |
1.8445 |
0.0040 |
0.25% |
| 2025-09-18 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6055 |
1.8445 |
1.6247 |
1.8637 |
-0.0192 |
-1.18% |
| 2025-09-17 |
007404 |
华宝沪深300增强策略ETF发起式联接C |
1.6247 |
1.8637 |
1.6136 |
1.8526 |
0.0111 |
0.69% |
