华宝上证180价值ETF联接C基金净值查询(022826)
今天最新净值
2.8500
-0.0270 -0.94%
2026-09-16
盘中实时估值(仅供参考)
2.9060
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：2.8500
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4836亿
- 最近资产：1.31亿
- 基金公司：
- 基金经理：丰晨成
近一年,华宝上证180价值ETF联接C(022826)基金累计收益率-0.14%
| 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 |
022826 |
华宝上证180价值ETF联接C |
2.8370 |
2.8370 |
2.8500 |
2.8500 |
-0.0130 |
-0.46% |
| 2026-09-15 |
022826 |
华宝上证180价值ETF联接C |
2.8500 |
2.8500 |
2.8770 |
2.8770 |
-0.0270 |
-0.94% |
| 2026-09-14 |
022826 |
华宝上证180价值ETF联接C |
2.8770 |
2.8770 |
2.8720 |
2.8720 |
0.0050 |
0.17% |
| 2026-09-11 |
022826 |
华宝上证180价值ETF联接C |
2.8720 |
2.8720 |
2.8950 |
2.8950 |
-0.0230 |
-0.79% |
| 2026-09-10 |
022826 |
华宝上证180价值ETF联接C |
2.8950 |
2.8950 |
2.8750 |
2.8750 |
0.0200 |
0.70% |
| 2026-09-09 |
022826 |
华宝上证180价值ETF联接C |
2.8750 |
2.8750 |
2.8620 |
2.8620 |
0.0130 |
0.45% |
| 2026-09-08 |
022826 |
华宝上证180价值ETF联接C |
2.8620 |
2.8620 |
2.8520 |
2.8520 |
0.0100 |
0.35% |
| 2026-09-07 |
022826 |
华宝上证180价值ETF联接C |
2.8520 |
2.8520 |
2.9000 |
2.9000 |
-0.0480 |
-1.68% |
| 2026-09-04 |
022826 |
华宝上证180价值ETF联接C |
2.9000 |
2.9000 |
2.8850 |
2.8850 |
0.0150 |
0.52% |
| 2026-09-03 |
022826 |
华宝上证180价值ETF联接C |
2.8850 |
2.8850 |
2.8750 |
2.8750 |
0.0100 |
0.35% |
|
|
| 2026-09-02 |
022826 |
华宝上证180价值ETF联接C |
2.8750 |
2.8750 |
2.8930 |
2.8930 |
-0.0180 |
-0.62% |
| 2026-09-01 |
022826 |
华宝上证180价值ETF联接C |
2.8930 |
2.8930 |
2.8580 |
2.8580 |
0.0350 |
1.22% |
| 2026-08-31 |
022826 |
华宝上证180价值ETF联接C |
2.8580 |
2.8580 |
2.8330 |
2.8330 |
0.0250 |
0.88% |
| 2026-08-28 |
022826 |
华宝上证180价值ETF联接C |
2.8330 |
2.8330 |
2.8380 |
2.8380 |
-0.0050 |
-0.18% |
| 2026-08-27 |
022826 |
华宝上证180价值ETF联接C |
2.8380 |
2.8380 |
2.8480 |
2.8480 |
-0.0100 |
-0.35% |
| 2026-08-26 |
022826 |
华宝上证180价值ETF联接C |
2.8480 |
2.8480 |
2.8230 |
2.8230 |
0.0250 |
0.89% |
| 2026-08-25 |
022826 |
华宝上证180价值ETF联接C |
2.8230 |
2.8230 |
2.8310 |
2.8310 |
-0.0080 |
-0.28% |
| 2026-08-24 |
022826 |
华宝上证180价值ETF联接C |
2.8310 |
2.8310 |
2.7960 |
2.7960 |
0.0350 |
1.25% |
| 2026-08-21 |
022826 |
华宝上证180价值ETF联接C |
2.7960 |
2.7960 |
2.7910 |
2.7910 |
0.0050 |
0.18% |
| 2026-08-20 |
022826 |
华宝上证180价值ETF联接C |
2.7910 |
2.7910 |
2.7910 |
2.7910 |
0.0000 |
0.00% |
| 2026-08-19 |
022826 |
华宝上证180价值ETF联接C |
2.7910 |
2.7910 |
2.7610 |
2.7610 |
0.0300 |
1.09% |
| 2026-08-18 |
022826 |
华宝上证180价值ETF联接C |
2.7610 |
2.7610 |
2.7510 |
2.7510 |
0.0100 |
0.36% |
| 2026-08-17 |
022826 |
华宝上证180价值ETF联接C |
2.7510 |
2.7510 |
2.7480 |
2.7480 |
0.0030 |
0.11% |
| 2026-08-14 |
022826 |
华宝上证180价值ETF联接C |
2.7480 |
2.7480 |
2.7660 |
2.7660 |
-0.0180 |
-0.65% |
| 2026-08-13 |
022826 |
华宝上证180价值ETF联接C |
2.7660 |
2.7660 |
2.7630 |
2.7630 |
0.0030 |
0.11% |
|
|
| 2026-08-12 |
022826 |
华宝上证180价值ETF联接C |
2.7630 |
2.7630 |
2.7740 |
2.7740 |
-0.0110 |
-0.40% |
| 2026-08-11 |
022826 |
华宝上证180价值ETF联接C |
2.7740 |
2.7740 |
2.7840 |
2.7840 |
-0.0100 |
-0.36% |
| 2026-08-10 |
022826 |
华宝上证180价值ETF联接C |
2.7840 |
2.7840 |
2.7740 |
2.7740 |
0.0100 |
0.36% |
| 2026-08-07 |
022826 |
华宝上证180价值ETF联接C |
2.7740 |
2.7740 |
2.7810 |
2.7810 |
-0.0070 |
-0.25% |
| 2026-08-06 |
022826 |
华宝上证180价值ETF联接C |
2.7810 |
2.7810 |
2.7760 |
2.7760 |
0.0050 |
0.18% |
| 2026-08-05 |
022826 |
华宝上证180价值ETF联接C |
2.7760 |
2.7760 |
2.7940 |
2.7940 |
-0.0180 |
-0.64% |
| 2026-08-04 |
022826 |
华宝上证180价值ETF联接C |
2.7940 |
2.7940 |
2.8540 |
2.8540 |
-0.0600 |
-2.15% |
| 2026-08-03 |
022826 |
华宝上证180价值ETF联接C |
2.8540 |
2.8540 |
2.8520 |
2.8520 |
0.0020 |
0.07% |
| 2026-07-31 |
022826 |
华宝上证180价值ETF联接C |
2.8520 |
2.8520 |
2.8820 |
2.8820 |
-0.0300 |
-1.05% |
| 2026-07-30 |
022826 |
华宝上证180价值ETF联接C |
2.8820 |
2.8820 |
2.8300 |
2.8300 |
0.0520 |
1.84% |
| 2026-07-29 |
022826 |
华宝上证180价值ETF联接C |
2.8300 |
2.8300 |
2.8250 |
2.8250 |
0.0050 |
0.18% |
| 2026-07-28 |
022826 |
华宝上证180价值ETF联接C |
2.8250 |
2.8250 |
2.7950 |
2.7950 |
0.0300 |
1.07% |
| 2026-07-27 |
022826 |
华宝上证180价值ETF联接C |
2.7950 |
2.7950 |
2.8050 |
2.8050 |
-0.0100 |
-0.36% |
| 2026-07-24 |
022826 |
华宝上证180价值ETF联接C |
2.8050 |
2.8050 |
2.8170 |
2.8170 |
-0.0120 |
-0.43% |
| 2026-07-23 |
022826 |
华宝上证180价值ETF联接C |
2.8170 |
2.8170 |
2.8000 |
2.8000 |
0.0170 |
0.61% |
| 2026-07-22 |
022826 |
华宝上证180价值ETF联接C |
2.8000 |
2.8000 |
2.7620 |
2.7620 |
0.0380 |
1.38% |
| 2026-07-21 |
022826 |
华宝上证180价值ETF联接C |
2.7620 |
2.7620 |
2.8000 |
2.8000 |
-0.0380 |
-1.38% |
| 2026-07-20 |
022826 |
华宝上证180价值ETF联接C |
2.8000 |
2.8000 |
2.7170 |
2.7170 |
0.0830 |
3.05% |
| 2026-07-17 |
022826 |
华宝上证180价值ETF联接C |
2.7170 |
2.7170 |
2.7070 |
2.7070 |
0.0100 |
0.37% |
| 2026-07-16 |
022826 |
华宝上证180价值ETF联接C |
2.7070 |
2.7070 |
2.7350 |
2.7350 |
-0.0280 |
-1.02% |
| 2026-07-15 |
022826 |
华宝上证180价值ETF联接C |
2.7350 |
2.7350 |
2.6970 |
2.6970 |
0.0380 |
1.41% |
| 2026-07-14 |
022826 |
华宝上证180价值ETF联接C |
2.6970 |
2.6970 |
2.6790 |
2.6790 |
0.0180 |
0.67% |
| 2026-07-13 |
022826 |
华宝上证180价值ETF联接C |
2.6790 |
2.6790 |
2.6570 |
2.6570 |
0.0220 |
0.83% |
| 2026-07-10 |
022826 |
华宝上证180价值ETF联接C |
2.6570 |
2.6570 |
2.6490 |
2.6490 |
0.0080 |
0.30% |
| 2026-07-09 |
022826 |
华宝上证180价值ETF联接C |
2.6490 |
2.6490 |
2.6590 |
2.6590 |
-0.0100 |
-0.38% |
| 2026-07-08 |
022826 |
华宝上证180价值ETF联接C |
2.6590 |
2.6590 |
2.6470 |
2.6470 |
0.0120 |
0.45% |
| 2026-07-07 |
022826 |
华宝上证180价值ETF联接C |
2.6470 |
2.6470 |
2.6690 |
2.6690 |
-0.0220 |
-0.82% |
| 2026-07-06 |
022826 |
华宝上证180价值ETF联接C |
2.6690 |
2.6690 |
2.6240 |
2.6240 |
0.0450 |
1.71% |
| 2026-07-03 |
022826 |
华宝上证180价值ETF联接C |
2.6240 |
2.6240 |
2.6140 |
2.6140 |
0.0100 |
0.38% |
| 2026-07-02 |
022826 |
华宝上证180价值ETF联接C |
2.6140 |
2.6140 |
2.6070 |
2.6070 |
0.0070 |
0.27% |
| 2026-07-01 |
022826 |
华宝上证180价值ETF联接C |
2.6070 |
2.6070 |
2.5640 |
2.5640 |
0.0430 |
1.68% |
| 2026-06-30 |
022826 |
华宝上证180价值ETF联接C |
2.5640 |
2.5640 |
2.6120 |
2.6120 |
-0.0480 |
-1.87% |
| 2026-06-29 |
022826 |
华宝上证180价值ETF联接C |
2.6120 |
2.6120 |
2.5840 |
2.5840 |
0.0280 |
1.08% |
| 2026-06-26 |
022826 |
华宝上证180价值ETF联接C |
2.5840 |
2.5840 |
2.6290 |
2.6290 |
-0.0450 |
-1.71% |
| 2026-06-25 |
022826 |
华宝上证180价值ETF联接C |
2.6290 |
2.6290 |
2.6390 |
2.6390 |
-0.0100 |
-0.38% |
| 2026-06-24 |
022826 |
华宝上证180价值ETF联接C |
2.6390 |
2.6390 |
2.6860 |
2.6860 |
-0.0470 |
-1.78% |
| 2026-06-23 |
022826 |
华宝上证180价值ETF联接C |
2.6860 |
2.6860 |
2.6960 |
2.6960 |
-0.0100 |
-0.37% |
| 2026-06-22 |
022826 |
华宝上证180价值ETF联接C |
2.6960 |
2.6960 |
2.6360 |
2.6360 |
0.0600 |
2.28% |
| 2026-06-18 |
022826 |
华宝上证180价值ETF联接C |
2.6360 |
2.6360 |
2.7160 |
2.7160 |
-0.0800 |
-3.03% |
| 2026-06-17 |
022826 |
华宝上证180价值ETF联接C |
2.7160 |
2.7160 |
2.7310 |
2.7310 |
-0.0150 |
-0.55% |
| 2026-06-16 |
022826 |
华宝上证180价值ETF联接C |
2.7310 |
2.7310 |
2.7620 |
2.7620 |
-0.0310 |
-1.12% |
| 2026-06-15 |
022826 |
华宝上证180价值ETF联接C |
2.7620 |
2.7620 |
2.7840 |
2.7840 |
-0.0220 |
-0.79% |
| 2026-06-12 |
022826 |
华宝上证180价值ETF联接C |
2.7840 |
2.7840 |
2.7440 |
2.7440 |
0.0400 |
1.46% |
| 2026-06-11 |
022826 |
华宝上证180价值ETF联接C |
2.7440 |
2.7440 |
2.7490 |
2.7490 |
-0.0050 |
-0.18% |
| 2026-06-10 |
022826 |
华宝上证180价值ETF联接C |
2.7490 |
2.7490 |
2.7240 |
2.7240 |
0.0250 |
0.92% |
| 2026-06-09 |
022826 |
华宝上证180价值ETF联接C |
2.7240 |
2.7240 |
2.7260 |
2.7260 |
-0.0020 |
-0.07% |
| 2026-06-08 |
022826 |
华宝上证180价值ETF联接C |
2.7260 |
2.7260 |
2.7220 |
2.7220 |
0.0040 |
0.15% |
| 2026-06-05 |
022826 |
华宝上证180价值ETF联接C |
2.7220 |
2.7220 |
2.7060 |
2.7060 |
0.0160 |
0.59% |
| 2026-06-04 |
022826 |
华宝上证180价值ETF联接C |
2.7060 |
2.7060 |
2.7340 |
2.7340 |
-0.0280 |
-1.02% |
| 2026-06-03 |
022826 |
华宝上证180价值ETF联接C |
2.7340 |
2.7340 |
2.7420 |
2.7420 |
-0.0080 |
-0.29% |
| 2026-06-02 |
022826 |
华宝上证180价值ETF联接C |
2.7420 |
2.7420 |
2.7390 |
2.7390 |
0.0030 |
0.11% |
| 2026-06-01 |
022826 |
华宝上证180价值ETF联接C |
2.7390 |
2.7390 |
2.7070 |
2.7070 |
0.0320 |
1.18% |
| 2026-05-29 |
022826 |
华宝上证180价值ETF联接C |
2.7070 |
2.7070 |
2.6640 |
2.6640 |
0.0430 |
1.61% |
| 2026-05-28 |
022826 |
华宝上证180价值ETF联接C |
2.6640 |
2.6640 |
2.6840 |
2.6840 |
-0.0200 |
-0.75% |
| 2026-05-27 |
022826 |
华宝上证180价值ETF联接C |
2.6840 |
2.6840 |
2.6990 |
2.6990 |
-0.0150 |
-0.56% |
| 2026-05-26 |
022826 |
华宝上证180价值ETF联接C |
2.6990 |
2.6990 |
2.6890 |
2.6890 |
0.0100 |
0.37% |
| 2026-05-25 |
022826 |
华宝上证180价值ETF联接C |
2.6890 |
2.6890 |
2.6840 |
2.6840 |
0.0050 |
0.19% |
| 2026-05-22 |
022826 |
华宝上证180价值ETF联接C |
2.6840 |
2.6840 |
2.6940 |
2.6940 |
-0.0100 |
-0.37% |
| 2026-05-21 |
022826 |
华宝上证180价值ETF联接C |
2.6940 |
2.6940 |
2.7100 |
2.7100 |
-0.0160 |
-0.59% |
| 2026-05-20 |
022826 |
华宝上证180价值ETF联接C |
2.7100 |
2.7100 |
2.7300 |
2.7300 |
-0.0200 |
-0.73% |
| 2026-05-19 |
022826 |
华宝上证180价值ETF联接C |
2.7300 |
2.7300 |
2.7200 |
2.7200 |
0.0100 |
0.37% |
| 2026-05-18 |
022826 |
华宝上证180价值ETF联接C |
2.7200 |
2.7200 |
2.7370 |
2.7370 |
-0.0170 |
-0.62% |
| 2026-05-15 |
022826 |
华宝上证180价值ETF联接C |
2.7370 |
2.7370 |
2.7580 |
2.7580 |
-0.0210 |
-0.76% |
| 2026-05-14 |
022826 |
华宝上证180价值ETF联接C |
2.7580 |
2.7580 |
2.7700 |
2.7700 |
-0.0120 |
-0.43% |
| 2026-05-13 |
022826 |
华宝上证180价值ETF联接C |
2.7700 |
2.7700 |
2.7830 |
2.7830 |
-0.0130 |
-0.47% |
| 2026-05-12 |
022826 |
华宝上证180价值ETF联接C |
2.7830 |
2.7830 |
2.7910 |
2.7910 |
-0.0080 |
-0.29% |
| 2026-05-11 |
022826 |
华宝上证180价值ETF联接C |
2.7910 |
2.7910 |
2.7830 |
2.7830 |
0.0080 |
0.29% |
| 2026-05-08 |
022826 |
华宝上证180价值ETF联接C |
2.7830 |
2.7830 |
2.7880 |
2.7880 |
-0.0050 |
-0.18% |
| 2026-04-30 |
022826 |
华宝上证180价值ETF联接C |
2.8110 |
2.8110 |
2.8290 |
2.8290 |
-0.0180 |
-0.64% |
| 2026-04-29 |
022826 |
华宝上证180价值ETF联接C |
2.8290 |
2.8290 |
2.8190 |
2.8190 |
0.0100 |
0.35% |
| 2026-04-28 |
022826 |
华宝上证180价值ETF联接C |
2.8190 |
2.8190 |
2.8040 |
2.8040 |
0.0150 |
0.53% |
| 2026-04-27 |
022826 |
华宝上证180价值ETF联接C |
2.8040 |
2.8040 |
2.8190 |
2.8190 |
-0.0150 |
-0.53% |
| 2026-04-24 |
022826 |
华宝上证180价值ETF联接C |
2.8190 |
2.8190 |
2.8260 |
2.8260 |
-0.0070 |
-0.25% |
| 2026-04-23 |
022826 |
华宝上证180价值ETF联接C |
2.8260 |
2.8260 |
2.8210 |
2.8210 |
0.0050 |
0.18% |
| 2026-04-22 |
022826 |
华宝上证180价值ETF联接C |
2.8210 |
2.8210 |
2.8320 |
2.8320 |
-0.0110 |
-0.39% |
| 2026-04-21 |
022826 |
华宝上证180价值ETF联接C |
2.8320 |
2.8320 |
2.8270 |
2.8270 |
0.0050 |
0.18% |
| 2026-04-20 |
022826 |
华宝上证180价值ETF联接C |
2.8270 |
2.8270 |
2.8170 |
2.8170 |
0.0100 |
0.35% |
| 2026-04-17 |
022826 |
华宝上证180价值ETF联接C |
2.8170 |
2.8170 |
2.8300 |
2.8300 |
-0.0130 |
-0.46% |
| 2026-04-16 |
022826 |
华宝上证180价值ETF联接C |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
| 2026-04-15 |
022826 |
华宝上证180价值ETF联接C |
2.8320 |
2.8320 |
2.8270 |
2.8270 |
0.0050 |
0.18% |
| 2026-04-14 |
022826 |
华宝上证180价值ETF联接C |
2.8270 |
2.8270 |
2.8100 |
2.8100 |
0.0170 |
0.60% |
| 2026-04-13 |
022826 |
华宝上证180价值ETF联接C |
2.8100 |
2.8100 |
2.8150 |
2.8150 |
-0.0050 |
-0.18% |
| 2026-04-10 |
022826 |
华宝上证180价值ETF联接C |
2.8150 |
2.8150 |
2.8050 |
2.8050 |
0.0100 |
0.36% |
| 2026-04-09 |
022826 |
华宝上证180价值ETF联接C |
2.8050 |
2.8050 |
2.8300 |
2.8300 |
-0.0250 |
-0.88% |
| 2026-04-08 |
022826 |
华宝上证180价值ETF联接C |
2.8300 |
2.8300 |
2.7950 |
2.7950 |
0.0350 |
1.25% |
| 2026-04-07 |
022826 |
华宝上证180价值ETF联接C |
2.7950 |
2.7950 |
2.8070 |
2.8070 |
-0.0120 |
-0.43% |
| 2026-04-03 |
022826 |
华宝上证180价值ETF联接C |
2.8070 |
2.8070 |
2.8330 |
2.8330 |
-0.0260 |
-0.92% |
| 2026-04-02 |
022826 |
华宝上证180价值ETF联接C |
2.8330 |
2.8330 |
2.8280 |
2.8280 |
0.0050 |
0.18% |
| 2026-04-01 |
022826 |
华宝上证180价值ETF联接C |
2.8280 |
2.8280 |
2.8130 |
2.8130 |
0.0150 |
0.53% |
| 2026-03-31 |
022826 |
华宝上证180价值ETF联接C |
2.8130 |
2.8130 |
2.8180 |
2.8180 |
-0.0050 |
-0.18% |
| 2026-03-30 |
022826 |
华宝上证180价值ETF联接C |
2.8180 |
2.8180 |
2.8130 |
2.8130 |
0.0050 |
0.18% |
| 2026-03-27 |
022826 |
华宝上证180价值ETF联接C |
2.8130 |
2.8130 |
2.8160 |
2.8160 |
-0.0030 |
-0.11% |
| 2026-03-26 |
022826 |
华宝上证180价值ETF联接C |
2.8160 |
2.8160 |
2.8310 |
2.8310 |
-0.0150 |
-0.53% |
| 2026-03-25 |
022826 |
华宝上证180价值ETF联接C |
2.8310 |
2.8310 |
2.8210 |
2.8210 |
0.0100 |
0.35% |
| 2026-03-24 |
022826 |
华宝上证180价值ETF联接C |
2.8210 |
2.8210 |
2.7880 |
2.7880 |
0.0330 |
1.18% |
| 2026-03-23 |
022826 |
华宝上证180价值ETF联接C |
2.7880 |
2.7880 |
2.8690 |
2.8690 |
-0.0810 |
-2.82% |
| 2026-03-20 |
022826 |
华宝上证180价值ETF联接C |
2.8690 |
2.8690 |
2.8890 |
2.8890 |
-0.0200 |
-0.69% |
| 2026-03-19 |
022826 |
华宝上证180价值ETF联接C |
2.8890 |
2.8890 |
2.8990 |
2.8990 |
-0.0100 |
-0.34% |
| 2026-03-18 |
022826 |
华宝上证180价值ETF联接C |
2.8990 |
2.8990 |
2.9060 |
2.9060 |
-0.0070 |
-0.24% |
| 2026-03-17 |
022826 |
华宝上证180价值ETF联接C |
2.9060 |
2.9060 |
2.8940 |
2.8940 |
0.0120 |
0.41% |
| 2026-03-16 |
022826 |
华宝上证180价值ETF联接C |
2.8940 |
2.8940 |
2.9070 |
2.9070 |
-0.0130 |
-0.45% |
| 2026-03-13 |
022826 |
华宝上证180价值ETF联接C |
2.9070 |
2.9070 |
2.9090 |
2.9090 |
-0.0020 |
-0.07% |
| 2026-03-12 |
022826 |
华宝上证180价值ETF联接C |
2.9090 |
2.9090 |
2.8940 |
2.8940 |
0.0150 |
0.52% |
| 2026-03-11 |
022826 |
华宝上证180价值ETF联接C |
2.8940 |
2.8940 |
2.8640 |
2.8640 |
0.0300 |
1.05% |
| 2026-03-10 |
022826 |
华宝上证180价值ETF联接C |
2.8640 |
2.8640 |
2.8690 |
2.8690 |
-0.0050 |
-0.17% |
| 2026-03-09 |
022826 |
华宝上证180价值ETF联接C |
2.8690 |
2.8690 |
2.8870 |
2.8870 |
-0.0180 |
-0.62% |
| 2026-03-06 |
022826 |
华宝上证180价值ETF联接C |
2.8870 |
2.8870 |
2.8870 |
2.8870 |
0.0000 |
0.00% |
| 2026-03-05 |
022826 |
华宝上证180价值ETF联接C |
2.8870 |
2.8870 |
2.8740 |
2.8740 |
0.0130 |
0.45% |
| 2026-03-04 |
022826 |
华宝上证180价值ETF联接C |
2.8740 |
2.8740 |
2.9140 |
2.9140 |
-0.0400 |
-1.37% |
| 2026-03-03 |
022826 |
华宝上证180价值ETF联接C |
2.9140 |
2.9140 |
2.8770 |
2.8770 |
0.0370 |
1.29% |
| 2026-03-02 |
022826 |
华宝上证180价值ETF联接C |
2.8770 |
2.8770 |
2.8490 |
2.8490 |
0.0280 |
0.98% |
| 2026-02-27 |
022826 |
华宝上证180价值ETF联接C |
2.8490 |
2.8490 |
2.8450 |
2.8450 |
0.0040 |
0.14% |
| 2026-02-26 |
022826 |
华宝上证180价值ETF联接C |
2.8450 |
2.8450 |
2.8620 |
2.8620 |
-0.0170 |
-0.59% |
| 2026-02-25 |
022826 |
华宝上证180价值ETF联接C |
2.8620 |
2.8620 |
2.8620 |
2.8620 |
0.0000 |
0.00% |
| 2026-02-24 |
022826 |
华宝上证180价值ETF联接C |
2.8620 |
2.8620 |
2.8470 |
2.8470 |
0.0150 |
0.53% |
| 2026-02-13 |
022826 |
华宝上证180价值ETF联接C |
2.8470 |
2.8470 |
2.8850 |
2.8850 |
-0.0380 |
-1.32% |
| 2026-02-12 |
022826 |
华宝上证180价值ETF联接C |
2.8850 |
2.8850 |
2.9070 |
2.9070 |
-0.0220 |
-0.76% |
| 2026-02-11 |
022826 |
华宝上证180价值ETF联接C |
2.9070 |
2.9070 |
2.9020 |
2.9020 |
0.0050 |
0.17% |
| 2026-02-10 |
022826 |
华宝上证180价值ETF联接C |
2.9020 |
2.9020 |
2.9020 |
2.9020 |
0.0000 |
0.00% |
| 2026-02-09 |
022826 |
华宝上证180价值ETF联接C |
2.9020 |
2.9020 |
2.8800 |
2.8800 |
0.0220 |
0.76% |
| 2026-02-06 |
022826 |
华宝上证180价值ETF联接C |
2.8800 |
2.8800 |
2.8900 |
2.8900 |
-0.0100 |
-0.35% |
| 2026-02-05 |
022826 |
华宝上证180价值ETF联接C |
2.8900 |
2.8900 |
2.8770 |
2.8770 |
0.0130 |
0.45% |
| 2026-02-04 |
022826 |
华宝上证180价值ETF联接C |
2.8770 |
2.8770 |
2.8270 |
2.8270 |
0.0500 |
1.77% |
| 2026-02-03 |
022826 |
华宝上证180价值ETF联接C |
2.8270 |
2.8270 |
2.8350 |
2.8350 |
-0.0080 |
-0.28% |
| 2026-02-02 |
022826 |
华宝上证180价值ETF联接C |
2.8350 |
2.8350 |
2.8700 |
2.8700 |
-0.0350 |
-1.22% |
| 2026-01-30 |
022826 |
华宝上证180价值ETF联接C |
2.8700 |
2.8700 |
2.8930 |
2.8930 |
-0.0230 |
-0.80% |
| 2026-01-29 |
022826 |
华宝上证180价值ETF联接C |
2.8930 |
2.8930 |
2.8420 |
2.8420 |
0.0510 |
1.79% |
| 2026-01-28 |
022826 |
华宝上证180价值ETF联接C |
2.8420 |
2.8420 |
2.8370 |
2.8370 |
0.0050 |
0.18% |
| 2026-01-27 |
022826 |
华宝上证180价值ETF联接C |
2.8370 |
2.8370 |
2.8470 |
2.8470 |
-0.0100 |
-0.35% |
| 2026-01-26 |
022826 |
华宝上证180价值ETF联接C |
2.8470 |
2.8470 |
2.8200 |
2.8200 |
0.0270 |
0.96% |
| 2026-01-23 |
022826 |
华宝上证180价值ETF联接C |
2.8200 |
2.8200 |
2.8450 |
2.8450 |
-0.0250 |
-0.88% |
| 2026-01-22 |
022826 |
华宝上证180价值ETF联接C |
2.8450 |
2.8450 |
2.8550 |
2.8550 |
-0.0100 |
-0.35% |
| 2026-01-21 |
022826 |
华宝上证180价值ETF联接C |
2.8550 |
2.8550 |
2.8900 |
2.8900 |
-0.0350 |
-1.23% |
| 2026-01-20 |
022826 |
华宝上证180价值ETF联接C |
2.8900 |
2.8900 |
2.8650 |
2.8650 |
0.0250 |
0.87% |
| 2026-01-19 |
022826 |
华宝上证180价值ETF联接C |
2.8650 |
2.8650 |
2.8700 |
2.8700 |
-0.0050 |
-0.17% |
| 2026-01-16 |
022826 |
华宝上证180价值ETF联接C |
2.8700 |
2.8700 |
2.9060 |
2.9060 |
-0.0360 |
-1.25% |
| 2026-01-15 |
022826 |
华宝上证180价值ETF联接C |
2.9060 |
2.9060 |
2.9160 |
2.9160 |
-0.0100 |
-0.34% |
| 2026-01-14 |
022826 |
华宝上证180价值ETF联接C |
2.9160 |
2.9160 |
2.9620 |
2.9620 |
-0.0460 |
-1.58% |
| 2026-01-13 |
022826 |
华宝上证180价值ETF联接C |
2.9620 |
2.9620 |
2.9490 |
2.9490 |
0.0130 |
0.44% |
| 2026-01-12 |
022826 |
华宝上证180价值ETF联接C |
2.9490 |
2.9490 |
2.9520 |
2.9520 |
-0.0030 |
-0.10% |
| 2026-01-09 |
022826 |
华宝上证180价值ETF联接C |
2.9520 |
2.9520 |
2.9590 |
2.9590 |
-0.0070 |
-0.24% |
| 2026-01-08 |
022826 |
华宝上证180价值ETF联接C |
2.9590 |
2.9590 |
3.0000 |
3.0000 |
-0.0410 |
-1.37% |
| 2026-01-07 |
022826 |
华宝上证180价值ETF联接C |
3.0000 |
3.0000 |
3.0200 |
3.0200 |
-0.0200 |
-0.66% |
| 2026-01-06 |
022826 |
华宝上证180价值ETF联接C |
3.0200 |
3.0200 |
2.9690 |
2.9690 |
0.0510 |
1.72% |
| 2026-01-05 |
022826 |
华宝上证180价值ETF联接C |
2.9690 |
2.9690 |
2.9450 |
2.9450 |
0.0240 |
0.81% |
| 2025-12-31 |
022826 |
华宝上证180价值ETF联接C |
2.9450 |
2.9450 |
2.9450 |
2.9450 |
0.0000 |
0.00% |
| 2025-12-30 |
022826 |
华宝上证180价值ETF联接C |
2.9450 |
2.9450 |
2.9520 |
2.9520 |
-0.0070 |
-0.24% |
| 2025-12-29 |
022826 |
华宝上证180价值ETF联接C |
2.9520 |
2.9520 |
2.9470 |
2.9470 |
0.0050 |
0.17% |
| 2025-12-26 |
022826 |
华宝上证180价值ETF联接C |
2.9470 |
2.9470 |
2.9450 |
2.9450 |
0.0020 |
0.07% |
| 2025-12-25 |
022826 |
华宝上证180价值ETF联接C |
2.9450 |
2.9450 |
2.9370 |
2.9370 |
0.0080 |
0.27% |
| 2025-12-24 |
022826 |
华宝上证180价值ETF联接C |
2.9370 |
2.9370 |
2.9430 |
2.9430 |
-0.0060 |
-0.20% |
| 2025-12-23 |
022826 |
华宝上证180价值ETF联接C |
2.9430 |
2.9430 |
2.9300 |
2.9300 |
0.0130 |
0.44% |
| 2025-12-22 |
022826 |
华宝上证180价值ETF联接C |
2.9300 |
2.9300 |
2.9380 |
2.9380 |
-0.0080 |
-0.27% |
| 2025-12-19 |
022826 |
华宝上证180价值ETF联接C |
2.9380 |
2.9380 |
2.9430 |
2.9430 |
-0.0050 |
-0.17% |
| 2025-12-18 |
022826 |
华宝上证180价值ETF联接C |
2.9430 |
2.9430 |
2.9130 |
2.9130 |
0.0300 |
1.03% |
| 2025-12-17 |
022826 |
华宝上证180价值ETF联接C |
2.9130 |
2.9130 |
2.8900 |
2.8900 |
0.0230 |
0.80% |
| 2025-12-16 |
022826 |
华宝上证180价值ETF联接C |
2.8900 |
2.8900 |
2.9050 |
2.9050 |
-0.0150 |
-0.52% |
| 2025-12-15 |
022826 |
华宝上证180价值ETF联接C |
2.9050 |
2.9050 |
2.8870 |
2.8870 |
0.0180 |
0.62% |
| 2025-12-12 |
022826 |
华宝上证180价值ETF联接C |
2.8870 |
2.8870 |
2.8800 |
2.8800 |
0.0070 |
0.24% |
| 2025-12-11 |
022826 |
华宝上证180价值ETF联接C |
2.8800 |
2.8800 |
2.8820 |
2.8820 |
-0.0020 |
-0.07% |
| 2025-12-10 |
022826 |
华宝上证180价值ETF联接C |
2.8820 |
2.8820 |
2.9000 |
2.9000 |
-0.0180 |
-0.62% |
| 2025-12-09 |
022826 |
华宝上证180价值ETF联接C |
2.9000 |
2.9000 |
2.9200 |
2.9200 |
-0.0200 |
-0.68% |
| 2025-12-08 |
022826 |
华宝上证180价值ETF联接C |
2.9200 |
2.9200 |
2.9050 |
2.9050 |
0.0150 |
0.52% |
| 2025-12-05 |
022826 |
华宝上证180价值ETF联接C |
2.9050 |
2.9050 |
2.8820 |
2.8820 |
0.0230 |
0.80% |
| 2025-12-04 |
022826 |
华宝上证180价值ETF联接C |
2.8820 |
2.8820 |
2.8850 |
2.8850 |
-0.0030 |
-0.10% |
| 2025-12-03 |
022826 |
华宝上证180价值ETF联接C |
2.8850 |
2.8850 |
2.9050 |
2.9050 |
-0.0200 |
-0.69% |
| 2025-12-02 |
022826 |
华宝上证180价值ETF联接C |
2.9050 |
2.9050 |
2.9050 |
2.9050 |
0.0000 |
0.00% |
| 2025-12-01 |
022826 |
华宝上证180价值ETF联接C |
2.9050 |
2.9050 |
2.8880 |
2.8880 |
0.0170 |
0.59% |
| 2025-11-28 |
022826 |
华宝上证180价值ETF联接C |
2.8880 |
2.8880 |
2.9000 |
2.9000 |
-0.0120 |
-0.41% |
| 2025-11-27 |
022826 |
华宝上证180价值ETF联接C |
2.9000 |
2.9000 |
2.8930 |
2.8930 |
0.0070 |
0.24% |
| 2025-11-26 |
022826 |
华宝上证180价值ETF联接C |
2.8930 |
2.8930 |
2.9050 |
2.9050 |
-0.0120 |
-0.41% |
| 2025-11-25 |
022826 |
华宝上证180价值ETF联接C |
2.9050 |
2.9050 |
2.8750 |
2.8750 |
0.0300 |
1.04% |
| 2025-11-24 |
022826 |
华宝上证180价值ETF联接C |
2.8750 |
2.8750 |
2.8950 |
2.8950 |
-0.0200 |
-0.69% |
| 2025-11-21 |
022826 |
华宝上证180价值ETF联接C |
2.8950 |
2.8950 |
2.9380 |
2.9380 |
-0.0430 |
-1.46% |
| 2025-11-20 |
022826 |
华宝上证180价值ETF联接C |
2.9380 |
2.9380 |
2.9330 |
2.9330 |
0.0050 |
0.17% |
| 2025-11-19 |
022826 |
华宝上证180价值ETF联接C |
2.9330 |
2.9330 |
2.9080 |
2.9080 |
0.0250 |
0.86% |
| 2025-11-18 |
022826 |
华宝上证180价值ETF联接C |
2.9080 |
2.9080 |
2.9210 |
2.9210 |
-0.0130 |
-0.45% |
| 2025-11-17 |
022826 |
华宝上证180价值ETF联接C |
2.9210 |
2.9210 |
2.9510 |
2.9510 |
-0.0300 |
-1.02% |
| 2025-11-14 |
022826 |
华宝上证180价值ETF联接C |
2.9510 |
2.9510 |
2.9610 |
2.9610 |
-0.0100 |
-0.34% |
| 2025-11-13 |
022826 |
华宝上证180价值ETF联接C |
2.9610 |
2.9610 |
2.9510 |
2.9510 |
0.0100 |
0.34% |
| 2025-11-12 |
022826 |
华宝上证180价值ETF联接C |
2.9510 |
2.9510 |
2.9390 |
2.9390 |
0.0120 |
0.41% |
| 2025-11-11 |
022826 |
华宝上证180价值ETF联接C |
2.9390 |
2.9390 |
2.9440 |
2.9440 |
-0.0050 |
-0.17% |
| 2025-11-10 |
022826 |
华宝上证180价值ETF联接C |
2.9440 |
2.9440 |
2.9240 |
2.9240 |
0.0200 |
0.68% |
| 2025-11-07 |
022826 |
华宝上证180价值ETF联接C |
2.9240 |
2.9240 |
2.9260 |
2.9260 |
-0.0020 |
-0.07% |
| 2025-11-06 |
022826 |
华宝上证180价值ETF联接C |
2.9260 |
2.9260 |
2.9160 |
2.9160 |
0.0100 |
0.34% |
| 2025-11-05 |
022826 |
华宝上证180价值ETF联接C |
2.9160 |
2.9160 |
2.9210 |
2.9210 |
-0.0050 |
-0.17% |
| 2025-11-04 |
022826 |
华宝上证180价值ETF联接C |
2.9210 |
2.9210 |
2.8930 |
2.8930 |
0.0280 |
0.97% |
| 2025-11-03 |
022826 |
华宝上证180价值ETF联接C |
2.8930 |
2.8930 |
2.8630 |
2.8630 |
0.0300 |
1.05% |
| 2025-10-31 |
022826 |
华宝上证180价值ETF联接C |
2.8630 |
2.8630 |
2.8890 |
2.8890 |
-0.0260 |
-0.90% |
| 2025-10-30 |
022826 |
华宝上证180价值ETF联接C |
2.8890 |
2.8890 |
2.8860 |
2.8860 |
0.0030 |
0.10% |
| 2025-10-29 |
022826 |
华宝上证180价值ETF联接C |
2.8860 |
2.8860 |
2.8990 |
2.8990 |
-0.0130 |
-0.45% |
| 2025-10-28 |
022826 |
华宝上证180价值ETF联接C |
2.8990 |
2.8990 |
2.9090 |
2.9090 |
-0.0100 |
-0.34% |
| 2025-10-27 |
022826 |
华宝上证180价值ETF联接C |
2.9090 |
2.9090 |
2.8960 |
2.8960 |
0.0130 |
0.45% |
| 2025-10-24 |
022826 |
华宝上证180价值ETF联接C |
2.8960 |
2.8960 |
2.9020 |
2.9020 |
-0.0060 |
-0.21% |
| 2025-10-23 |
022826 |
华宝上证180价值ETF联接C |
2.9020 |
2.9020 |
2.8840 |
2.8840 |
0.0180 |
0.62% |
| 2025-10-22 |
022826 |
华宝上证180价值ETF联接C |
2.8840 |
2.8840 |
2.8690 |
2.8690 |
0.0150 |
0.52% |
| 2025-10-21 |
022826 |
华宝上证180价值ETF联接C |
2.8690 |
2.8690 |
2.8610 |
2.8610 |
0.0080 |
0.28% |
| 2025-10-20 |
022826 |
华宝上证180价值ETF联接C |
2.8610 |
2.8610 |
2.8540 |
2.8540 |
0.0070 |
0.25% |
| 2025-10-17 |
022826 |
华宝上证180价值ETF联接C |
2.8540 |
2.8540 |
2.8760 |
2.8760 |
-0.0220 |
-0.76% |
| 2025-10-16 |
022826 |
华宝上证180价值ETF联接C |
2.8760 |
2.8760 |
2.8510 |
2.8510 |
0.0250 |
0.88% |
| 2025-10-15 |
022826 |
华宝上证180价值ETF联接C |
2.8510 |
2.8510 |
2.8290 |
2.8290 |
0.0220 |
0.78% |
| 2025-10-14 |
022826 |
华宝上证180价值ETF联接C |
2.8290 |
2.8290 |
2.7810 |
2.7810 |
0.0480 |
1.73% |
| 2025-10-13 |
022826 |
华宝上证180价值ETF联接C |
2.7810 |
2.7810 |
2.7840 |
2.7840 |
-0.0030 |
-0.11% |
| 2025-10-10 |
022826 |
华宝上证180价值ETF联接C |
2.7840 |
2.7840 |
2.7690 |
2.7690 |
0.0150 |
0.54% |
| 2025-10-09 |
022826 |
华宝上证180价值ETF联接C |
2.7690 |
2.7690 |
2.7590 |
2.7590 |
0.0100 |
0.36% |
| 2025-09-30 |
022826 |
华宝上证180价值ETF联接C |
2.7590 |
2.7590 |
2.7770 |
2.7770 |
-0.0180 |
-0.65% |
| 2025-09-29 |
022826 |
华宝上证180价值ETF联接C |
2.7770 |
2.7770 |
2.7650 |
2.7650 |
0.0120 |
0.43% |
| 2025-09-26 |
022826 |
华宝上证180价值ETF联接C |
2.7650 |
2.7650 |
2.7620 |
2.7620 |
0.0030 |
0.11% |
| 2025-09-25 |
022826 |
华宝上证180价值ETF联接C |
2.7620 |
2.7620 |
2.7750 |
2.7750 |
-0.0130 |
-0.47% |
| 2025-09-24 |
022826 |
华宝上证180价值ETF联接C |
2.7750 |
2.7750 |
2.7770 |
2.7770 |
-0.0020 |
-0.07% |
| 2025-09-23 |
022826 |
华宝上证180价值ETF联接C |
2.7770 |
2.7770 |
2.7620 |
2.7620 |
0.0150 |
0.54% |
| 2025-09-22 |
022826 |
华宝上证180价值ETF联接C |
2.7620 |
2.7620 |
2.7760 |
2.7760 |
-0.0140 |
-0.50% |
| 2025-09-19 |
022826 |
华宝上证180价值ETF联接C |
2.7760 |
2.7760 |
2.7730 |
2.7730 |
0.0030 |
0.11% |
| 2025-09-18 |
022826 |
华宝上证180价值ETF联接C |
2.7730 |
2.7730 |
2.8270 |
2.8270 |
-0.0540 |
-1.91% |
| 2025-09-17 |
022826 |
华宝上证180价值ETF联接C |
2.8270 |
2.8270 |
2.8290 |
2.8290 |
-0.0020 |
-0.07% |
