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
近一季,华宝上证180价值ETF联接C(022826)基金累计收益率3.19%
| 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% |
