近一月华宝中证800红利低波动ETF联接C基金净值查询
查询指定日期范围华宝中证800红利低波动ETF联接C023322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝中证800红利低波动ETF联接C |
1.0328 |
0.16% |
| 2025-12-16 |
华宝中证800红利低波动ETF联接C |
1.0311 |
-0.44% |
| 2025-12-15 |
华宝中证800红利低波动ETF联接C |
1.0357 |
0.13% |
| 2025-12-12 |
华宝中证800红利低波动ETF联接C |
1.0344 |
-0.02% |
| 2025-12-11 |
华宝中证800红利低波动ETF联接C |
1.0346 |
-0.20% |
| 2025-12-10 |
华宝中证800红利低波动ETF联接C |
1.0367 |
-0.29% |
| 2025-12-09 |
华宝中证800红利低波动ETF联接C |
1.0397 |
-0.54% |
| 2025-12-08 |
华宝中证800红利低波动ETF联接C |
1.0453 |
-0.29% |
| 2025-12-05 |
华宝中证800红利低波动ETF联接C |
1.0483 |
-0.04% |
| 2025-12-04 |
华宝中证800红利低波动ETF联接C |
1.0487 |
-0.28% |
| 2025-12-03 |
华宝中证800红利低波动ETF联接C |
1.0516 |
-0.03% |
| 2025-12-02 |
华宝中证800红利低波动ETF联接C |
1.0519 |
0.09% |
| 2025-12-01 |
华宝中证800红利低波动ETF联接C |
1.0510 |
0.43% |
| 2025-11-28 |
华宝中证800红利低波动ETF联接C |
1.0465 |
-0.11% |
| 2025-11-27 |
华宝中证800红利低波动ETF联接C |
1.0477 |
0.16% |
| 2025-11-26 |
华宝中证800红利低波动ETF联接C |
1.0460 |
-0.37% |
| 2025-11-25 |
华宝中证800红利低波动ETF联接C |
1.0499 |
0.51% |
| 2025-11-24 |
华宝中证800红利低波动ETF联接C |
1.0446 |
-0.45% |
| 2025-11-21 |
华宝中证800红利低波动ETF联接C |
1.0493 |
-1.32% |
| 2025-11-20 |
华宝中证800红利低波动ETF联接C |
1.0633 |
0.24% |
| 2025-11-19 |
华宝中证800红利低波动ETF联接C |
1.0608 |
0.38% |
| 2025-11-18 |
华宝中证800红利低波动ETF联接C |
1.0568 |
-0.70% |
