华宝上证180价值ETF联接A(上证180ETF联接)基金净值查询(240016)
今天最新净值
2.8850
0.0050 0.17%
2026-09-15
盘中实时估值(仅供参考)
2.9110
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：2.9150
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：5.866亿份
- 最近份额：0.4283亿
- 最近资产：1.15亿
- 基金公司：华宝兴业基金
- 基金经理：丰晨成
近一季华宝上证180价值ETF联接A|上证180ETF联接基金净值查询
近一季,华宝上证180价值ETF联接A(240016)基金累计收益率3.41%
| 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 |
| 2026-09-15 |
240016 |
华宝上证180价值ETF联接A |
2.8570 |
2.8870 |
2.8850 |
2.9150 |
-0.0280 |
-0.97% |
| 2026-09-14 |
240016 |
华宝上证180价值ETF联接A |
2.8850 |
2.9150 |
2.8800 |
2.9100 |
0.0050 |
0.17% |
| 2026-09-11 |
240016 |
华宝上证180价值ETF联接A |
2.8800 |
2.9100 |
2.9020 |
2.9320 |
-0.0220 |
-0.76% |
| 2026-09-10 |
240016 |
华宝上证180价值ETF联接A |
2.9020 |
2.9320 |
2.8820 |
2.9120 |
0.0200 |
0.69% |
| 2026-09-09 |
240016 |
华宝上证180价值ETF联接A |
2.8820 |
2.9120 |
2.8700 |
2.9000 |
0.0120 |
0.42% |
| 2026-09-08 |
240016 |
华宝上证180价值ETF联接A |
2.8700 |
2.9000 |
2.8600 |
2.8900 |
0.0100 |
0.35% |
| 2026-09-07 |
240016 |
华宝上证180价值ETF联接A |
2.8600 |
2.8900 |
2.9080 |
2.9380 |
-0.0480 |
-1.68% |
| 2026-09-04 |
240016 |
华宝上证180价值ETF联接A |
2.9080 |
2.9380 |
2.8920 |
2.9220 |
0.0160 |
0.55% |
| 2026-09-03 |
240016 |
华宝上证180价值ETF联接A |
2.8920 |
2.9220 |
2.8820 |
2.9120 |
0.0100 |
0.35% |
| 2026-09-02 |
240016 |
华宝上证180价值ETF联接A |
2.8820 |
2.9120 |
2.9000 |
2.9300 |
-0.0180 |
-0.62% |
|
|
| 2026-09-01 |
240016 |
华宝上证180价值ETF联接A |
2.9000 |
2.9300 |
2.8650 |
2.8950 |
0.0350 |
1.22% |
| 2026-08-31 |
240016 |
华宝上证180价值ETF联接A |
2.8650 |
2.8950 |
2.8400 |
2.8700 |
0.0250 |
0.88% |
| 2026-08-28 |
240016 |
华宝上证180价值ETF联接A |
2.8400 |
2.8700 |
2.8450 |
2.8750 |
-0.0050 |
-0.18% |
| 2026-08-27 |
240016 |
华宝上证180价值ETF联接A |
2.8450 |
2.8750 |
2.8550 |
2.8850 |
-0.0100 |
-0.35% |
| 2026-08-26 |
240016 |
华宝上证180价值ETF联接A |
2.8550 |
2.8850 |
2.8300 |
2.8600 |
0.0250 |
0.88% |
| 2026-08-25 |
240016 |
华宝上证180价值ETF联接A |
2.8300 |
2.8600 |
2.8380 |
2.8680 |
-0.0080 |
-0.28% |
| 2026-08-24 |
240016 |
华宝上证180价值ETF联接A |
2.8380 |
2.8680 |
2.8020 |
2.8320 |
0.0360 |
1.28% |
| 2026-08-21 |
240016 |
华宝上证180价值ETF联接A |
2.8020 |
2.8320 |
2.7970 |
2.8270 |
0.0050 |
0.18% |
| 2026-08-20 |
240016 |
华宝上证180价值ETF联接A |
2.7970 |
2.8270 |
2.7970 |
2.8270 |
0.0000 |
0.00% |
| 2026-08-19 |
240016 |
华宝上证180价值ETF联接A |
2.7970 |
2.8270 |
2.7670 |
2.7970 |
0.0300 |
1.08% |
| 2026-08-18 |
240016 |
华宝上证180价值ETF联接A |
2.7670 |
2.7970 |
2.7570 |
2.7870 |
0.0100 |
0.36% |
| 2026-08-17 |
240016 |
华宝上证180价值ETF联接A |
2.7570 |
2.7870 |
2.7550 |
2.7850 |
0.0020 |
0.07% |
| 2026-08-14 |
240016 |
华宝上证180价值ETF联接A |
2.7550 |
2.7850 |
2.7730 |
2.8030 |
-0.0180 |
-0.65% |
| 2026-08-13 |
240016 |
华宝上证180价值ETF联接A |
2.7730 |
2.8030 |
2.7700 |
2.8000 |
0.0030 |
0.11% |
| 2026-08-12 |
240016 |
华宝上证180价值ETF联接A |
2.7700 |
2.8000 |
2.7800 |
2.8100 |
-0.0100 |
-0.36% |
|
|
| 2026-08-11 |
240016 |
华宝上证180价值ETF联接A |
2.7800 |
2.8100 |
2.7900 |
2.8200 |
-0.0100 |
-0.36% |
| 2026-08-10 |
240016 |
华宝上证180价值ETF联接A |
2.7900 |
2.8200 |
2.7800 |
2.8100 |
0.0100 |
0.36% |
| 2026-08-07 |
240016 |
华宝上证180价值ETF联接A |
2.7800 |
2.8100 |
2.7880 |
2.8180 |
-0.0080 |
-0.29% |
| 2026-08-06 |
240016 |
华宝上证180价值ETF联接A |
2.7880 |
2.8180 |
2.7830 |
2.8130 |
0.0050 |
0.18% |
| 2026-08-05 |
240016 |
华宝上证180价值ETF联接A |
2.7830 |
2.8130 |
2.8010 |
2.8310 |
-0.0180 |
-0.64% |
| 2026-08-04 |
240016 |
华宝上证180价值ETF联接A |
2.8010 |
2.8310 |
2.8610 |
2.8910 |
-0.0600 |
-2.14% |
| 2026-08-03 |
240016 |
华宝上证180价值ETF联接A |
2.8610 |
2.8910 |
2.8590 |
2.8890 |
0.0020 |
0.07% |
| 2026-07-31 |
240016 |
华宝上证180价值ETF联接A |
2.8590 |
2.8890 |
2.8890 |
2.9190 |
-0.0300 |
-1.04% |
| 2026-07-30 |
240016 |
华宝上证180价值ETF联接A |
2.8890 |
2.9190 |
2.8360 |
2.8660 |
0.0530 |
1.87% |
| 2026-07-29 |
240016 |
华宝上证180价值ETF联接A |
2.8360 |
2.8660 |
2.8310 |
2.8610 |
0.0050 |
0.18% |
| 2026-07-28 |
240016 |
华宝上证180价值ETF联接A |
2.8310 |
2.8610 |
2.8010 |
2.8310 |
0.0300 |
1.07% |
| 2026-07-27 |
240016 |
华宝上证180价值ETF联接A |
2.8010 |
2.8310 |
2.8110 |
2.8410 |
-0.0100 |
-0.36% |
| 2026-07-24 |
240016 |
华宝上证180价值ETF联接A |
2.8110 |
2.8410 |
2.8240 |
2.8540 |
-0.0130 |
-0.46% |
| 2026-07-23 |
240016 |
华宝上证180价值ETF联接A |
2.8240 |
2.8540 |
2.8060 |
2.8360 |
0.0180 |
0.64% |
| 2026-07-22 |
240016 |
华宝上证180价值ETF联接A |
2.8060 |
2.8360 |
2.7680 |
2.7980 |
0.0380 |
1.37% |
| 2026-07-21 |
240016 |
华宝上证180价值ETF联接A |
2.7680 |
2.7980 |
2.8060 |
2.8360 |
-0.0380 |
-1.37% |
| 2026-07-20 |
240016 |
华宝上证180价值ETF联接A |
2.8060 |
2.8360 |
2.7230 |
2.7530 |
0.0830 |
3.05% |
| 2026-07-17 |
240016 |
华宝上证180价值ETF联接A |
2.7230 |
2.7530 |
2.7130 |
2.7430 |
0.0100 |
0.37% |
| 2026-07-16 |
240016 |
华宝上证180价值ETF联接A |
2.7130 |
2.7430 |
2.7410 |
2.7710 |
-0.0280 |
-1.02% |
| 2026-07-15 |
240016 |
华宝上证180价值ETF联接A |
2.7410 |
2.7710 |
2.7030 |
2.7330 |
0.0380 |
1.41% |
| 2026-07-14 |
240016 |
华宝上证180价值ETF联接A |
2.7030 |
2.7330 |
2.6850 |
2.7150 |
0.0180 |
0.67% |
| 2026-07-13 |
240016 |
华宝上证180价值ETF联接A |
2.6850 |
2.7150 |
2.6630 |
2.6930 |
0.0220 |
0.83% |
| 2026-07-10 |
240016 |
华宝上证180价值ETF联接A |
2.6630 |
2.6930 |
2.6550 |
2.6850 |
0.0080 |
0.30% |
| 2026-07-09 |
240016 |
华宝上证180价值ETF联接A |
2.6550 |
2.6850 |
2.6650 |
2.6950 |
-0.0100 |
-0.38% |
| 2026-07-08 |
240016 |
华宝上证180价值ETF联接A |
2.6650 |
2.6950 |
2.6530 |
2.6830 |
0.0120 |
0.45% |
| 2026-07-07 |
240016 |
华宝上证180价值ETF联接A |
2.6530 |
2.6830 |
2.6750 |
2.7050 |
-0.0220 |
-0.82% |
| 2026-07-06 |
240016 |
华宝上证180价值ETF联接A |
2.6750 |
2.7050 |
2.6300 |
2.6600 |
0.0450 |
1.71% |
| 2026-07-03 |
240016 |
华宝上证180价值ETF联接A |
2.6300 |
2.6600 |
2.6200 |
2.6500 |
0.0100 |
0.38% |
| 2026-07-02 |
240016 |
华宝上证180价值ETF联接A |
2.6200 |
2.6500 |
2.6120 |
2.6420 |
0.0080 |
0.31% |
| 2026-07-01 |
240016 |
华宝上证180价值ETF联接A |
2.6120 |
2.6420 |
2.5690 |
2.5990 |
0.0430 |
1.67% |
| 2026-06-30 |
240016 |
华宝上证180价值ETF联接A |
2.5690 |
2.5990 |
2.6170 |
2.6470 |
-0.0480 |
-1.87% |
| 2026-06-29 |
240016 |
华宝上证180价值ETF联接A |
2.6170 |
2.6470 |
2.5900 |
2.6200 |
0.0270 |
1.04% |
| 2026-06-26 |
240016 |
华宝上证180价值ETF联接A |
2.5900 |
2.6200 |
2.6350 |
2.6650 |
-0.0450 |
-1.71% |
| 2026-06-25 |
240016 |
华宝上证180价值ETF联接A |
2.6350 |
2.6650 |
2.6450 |
2.6750 |
-0.0100 |
-0.38% |
| 2026-06-24 |
240016 |
华宝上证180价值ETF联接A |
2.6450 |
2.6750 |
2.6920 |
2.7220 |
-0.0470 |
-1.78% |
| 2026-06-23 |
240016 |
华宝上证180价值ETF联接A |
2.6920 |
2.7220 |
2.7020 |
2.7320 |
-0.0100 |
-0.37% |
| 2026-06-22 |
240016 |
华宝上证180价值ETF联接A |
2.7020 |
2.7320 |
2.6410 |
2.6710 |
0.0610 |
2.31% |
| 2026-06-18 |
240016 |
华宝上证180价值ETF联接A |
2.6410 |
2.6710 |
2.7220 |
2.7520 |
-0.0810 |
-3.07% |
| 2026-06-17 |
240016 |
华宝上证180价值ETF联接A |
2.7220 |
2.7520 |
2.7370 |
2.7670 |
-0.0150 |
-0.55% |
| 2026-06-16 |
240016 |
华宝上证180价值ETF联接A |
2.7370 |
2.7670 |
2.7670 |
2.7970 |
-0.0300 |
-1.08% |
