近一年华宝中证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 |
| 2025-12-18 |
华宝中证800红利低波动ETF联接C |
1.0411 |
0.80% |
| 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% |
| 2025-11-17 |
华宝中证800红利低波动ETF联接C |
1.0642 |
-0.76% |
| 2025-11-14 |
华宝中证800红利低波动ETF联接C |
1.0724 |
-0.56% |
| 2025-11-13 |
华宝中证800红利低波动ETF联接C |
1.0784 |
-0.12% |
| 2025-11-12 |
华宝中证800红利低波动ETF联接C |
1.0797 |
0.29% |
| 2025-11-11 |
华宝中证800红利低波动ETF联接C |
1.0766 |
-0.02% |
| 2025-11-10 |
华宝中证800红利低波动ETF联接C |
1.0785 |
0.62% |
| 2025-11-07 |
华宝中证800红利低波动ETF联接C |
1.0719 |
0.20% |
| 2025-11-06 |
华宝中证800红利低波动ETF联接C |
1.0698 |
0.55% |
| 2025-11-05 |
华宝中证800红利低波动ETF联接C |
1.0639 |
0.05% |
| 2025-11-04 |
华宝中证800红利低波动ETF联接C |
1.0634 |
0.42% |
| 2025-11-03 |
华宝中证800红利低波动ETF联接C |
1.0590 |
0.85% |
| 2025-10-31 |
华宝中证800红利低波动ETF联接C |
1.0501 |
-0.45% |
| 2025-10-30 |
华宝中证800红利低波动ETF联接C |
1.0548 |
0.17% |
| 2025-10-29 |
华宝中证800红利低波动ETF联接C |
1.0530 |
0.07% |
| 2025-10-28 |
华宝中证800红利低波动ETF联接C |
1.0523 |
-0.47% |
| 2025-10-27 |
华宝中证800红利低波动ETF联接C |
1.0573 |
0.54% |
| 2025-10-24 |
华宝中证800红利低波动ETF联接C |
1.0516 |
-0.44% |
| 2025-10-23 |
华宝中证800红利低波动ETF联接C |
1.0562 |
0.72% |
| 2025-10-22 |
华宝中证800红利低波动ETF联接C |
1.0486 |
0.30% |
| 2025-10-21 |
华宝中证800红利低波动ETF联接C |
1.0455 |
0.56% |
| 2025-10-20 |
华宝中证800红利低波动ETF联接C |
1.0397 |
0.09% |
| 2025-10-17 |
华宝中证800红利低波动ETF联接C |
1.0388 |
-0.66% |
| 2025-10-16 |
华宝中证800红利低波动ETF联接C |
1.0457 |
0.36% |
| 2025-10-15 |
华宝中证800红利低波动ETF联接C |
1.0419 |
0.50% |
| 2025-10-14 |
华宝中证800红利低波动ETF联接C |
1.0367 |
0.75% |
| 2025-10-13 |
华宝中证800红利低波动ETF联接C |
1.0290 |
-0.16% |
| 2025-10-10 |
华宝中证800红利低波动ETF联接C |
1.0307 |
0.63% |
| 2025-10-09 |
华宝中证800红利低波动ETF联接C |
1.0242 |
1.10% |
| 2025-09-30 |
华宝中证800红利低波动ETF联接C |
1.0131 |
-0.34% |
| 2025-09-29 |
华宝中证800红利低波动ETF联接C |
1.0166 |
0.03% |
| 2025-09-26 |
华宝中证800红利低波动ETF联接C |
1.0163 |
0.21% |
| 2025-09-25 |
华宝中证800红利低波动ETF联接C |
1.0142 |
-0.49% |
| 2025-09-24 |
华宝中证800红利低波动ETF联接C |
1.0192 |
0.26% |
| 2025-09-23 |
华宝中证800红利低波动ETF联接C |
1.0166 |
0.37% |
| 2025-09-22 |
华宝中证800红利低波动ETF联接C |
1.0129 |
-0.66% |
| 2025-09-19 |
华宝中证800红利低波动ETF联接C |
1.0196 |
0.13% |
| 2025-09-18 |
华宝中证800红利低波动ETF联接C |
1.0183 |
-1.48% |
| 2025-09-17 |
华宝中证800红利低波动ETF联接C |
1.0336 |
0.24% |
| 2025-09-16 |
华宝中证800红利低波动ETF联接C |
1.0311 |
-0.54% |
| 2025-09-15 |
华宝中证800红利低波动ETF联接C |
1.0367 |
-0.45% |
| 2025-09-12 |
华宝中证800红利低波动ETF联接C |
1.0414 |
-0.65% |
| 2025-09-11 |
华宝中证800红利低波动ETF联接C |
1.0482 |
0.57% |
| 2025-09-10 |
华宝中证800红利低波动ETF联接C |
1.0423 |
-0.33% |
| 2025-09-09 |
华宝中证800红利低波动ETF联接C |
1.0458 |
0.32% |
| 2025-09-08 |
华宝中证800红利低波动ETF联接C |
1.0425 |
0.59% |
| 2025-09-05 |
华宝中证800红利低波动ETF联接C |
1.0364 |
0.10% |
| 2025-09-04 |
华宝中证800红利低波动ETF联接C |
1.0354 |
-0.06% |
| 2025-09-03 |
华宝中证800红利低波动ETF联接C |
1.0360 |
-0.66% |
| 2025-09-02 |
华宝中证800红利低波动ETF联接C |
1.0429 |
0.67% |
| 2025-09-01 |
华宝中证800红利低波动ETF联接C |
1.0360 |
-0.21% |
| 2025-08-29 |
华宝中证800红利低波动ETF联接C |
1.0382 |
-0.31% |
| 2025-08-28 |
华宝中证800红利低波动ETF联接C |
1.0414 |
0.23% |
| 2025-08-27 |
华宝中证800红利低波动ETF联接C |
1.0390 |
-1.54% |
| 2025-08-26 |
华宝中证800红利低波动ETF联接C |
1.0553 |
-0.26% |
| 2025-08-25 |
华宝中证800红利低波动ETF联接C |
1.0580 |
0.79% |
| 2025-08-22 |
华宝中证800红利低波动ETF联接C |
1.0497 |
-0.14% |
| 2025-08-21 |
华宝中证800红利低波动ETF联接C |
1.0512 |
0.57% |
| 2025-08-20 |
华宝中证800红利低波动ETF联接C |
1.0452 |
0.78% |
| 2025-08-19 |
华宝中证800红利低波动ETF联接C |
1.0371 |
-0.20% |
| 2025-08-18 |
华宝中证800红利低波动ETF联接C |
1.0392 |
0.14% |
| 2025-08-15 |
华宝中证800红利低波动ETF联接C |
1.0377 |
-0.12% |
| 2025-08-14 |
华宝中证800红利低波动ETF联接C |
1.0389 |
-0.44% |
| 2025-08-13 |
华宝中证800红利低波动ETF联接C |
1.0435 |
-0.34% |
| 2025-08-12 |
华宝中证800红利低波动ETF联接C |
1.0471 |
0.19% |
| 2025-08-11 |
华宝中证800红利低波动ETF联接C |
1.0501 |
-0.63% |
| 2025-08-08 |
华宝中证800红利低波动ETF联接C |
1.0568 |
0.31% |
| 2025-08-07 |
华宝中证800红利低波动ETF联接C |
1.0535 |
0.25% |
| 2025-08-06 |
华宝中证800红利低波动ETF联接C |
1.0509 |
-0.11% |
| 2025-08-05 |
华宝中证800红利低波动ETF联接C |
1.0521 |
0.90% |
| 2025-08-04 |
华宝中证800红利低波动ETF联接C |
1.0427 |
0.23% |
| 2025-08-01 |
华宝中证800红利低波动ETF联接C |
1.0403 |
-0.05% |
| 2025-07-31 |
华宝中证800红利低波动ETF联接C |
1.0408 |
-1.34% |
| 2025-07-30 |
华宝中证800红利低波动ETF联接C |
1.0549 |
0.56% |
| 2025-07-29 |
华宝中证800红利低波动ETF联接C |
1.0490 |
-0.29% |
| 2025-07-28 |
华宝中证800红利低波动ETF联接C |
1.0521 |
-0.42% |
| 2025-07-25 |
华宝中证800红利低波动ETF联接C |
1.0565 |
-0.64% |
| 2025-07-24 |
华宝中证800红利低波动ETF联接C |
1.0633 |
-0.12% |
| 2025-07-23 |
华宝中证800红利低波动ETF联接C |
1.0646 |
-0.25% |
| 2025-07-22 |
华宝中证800红利低波动ETF联接C |
1.0673 |
0.89% |
| 2025-07-21 |
华宝中证800红利低波动ETF联接C |
1.0579 |
0.55% |
| 2025-07-18 |
华宝中证800红利低波动ETF联接C |
1.0521 |
0.46% |
| 2025-07-17 |
华宝中证800红利低波动ETF联接C |
1.0473 |
-0.16% |
| 2025-07-16 |
华宝中证800红利低波动ETF联接C |
1.0490 |
-0.08% |
| 2025-07-15 |
华宝中证800红利低波动ETF联接C |
1.0498 |
-0.72% |
| 2025-07-14 |
华宝中证800红利低波动ETF联接C |
1.0574 |
0.69% |
| 2025-07-11 |
华宝中证800红利低波动ETF联接C |
1.0502 |
-0.57% |
| 2025-07-10 |
华宝中证800红利低波动ETF联接C |
1.0562 |
0.68% |
| 2025-07-09 |
华宝中证800红利低波动ETF联接C |
1.0491 |
0.19% |
| 2025-07-08 |
华宝中证800红利低波动ETF联接C |
1.0471 |
-0.16% |
| 2025-07-07 |
华宝中证800红利低波动ETF联接C |
1.0488 |
0.35% |
| 2025-07-04 |
华宝中证800红利低波动ETF联接C |
1.0451 |
0.77% |
| 2025-07-03 |
华宝中证800红利低波动ETF联接C |
1.0371 |
-0.04% |
| 2025-07-02 |
华宝中证800红利低波动ETF联接C |
1.0375 |
0.56% |
| 2025-07-01 |
华宝中证800红利低波动ETF联接C |
1.0317 |
0.75% |
| 2025-06-30 |
华宝中证800红利低波动ETF联接C |
1.0240 |
-0.12% |
| 2025-06-27 |
华宝中证800红利低波动ETF联接C |
1.0252 |
-0.93% |
| 2025-06-26 |
华宝中证800红利低波动ETF联接C |
1.0348 |
0.06% |
| 2025-06-25 |
华宝中证800红利低波动ETF联接C |
1.0342 |
0.63% |
| 2025-06-24 |
华宝中证800红利低波动ETF联接C |
1.0277 |
0.37% |
| 2025-06-23 |
华宝中证800红利低波动ETF联接C |
1.0239 |
-0.05% |
| 2025-06-20 |
华宝中证800红利低波动ETF联接C |
1.0244 |
0.47% |
| 2025-06-19 |
华宝中证800红利低波动ETF联接C |
1.0196 |
-0.33% |
| 2025-06-18 |
华宝中证800红利低波动ETF联接C |
1.0230 |
0.16% |
| 2025-06-17 |
华宝中证800红利低波动ETF联接C |
1.0214 |
0.07% |
| 2025-06-16 |
华宝中证800红利低波动ETF联接C |
1.0207 |
0.03% |
| 2025-06-13 |
华宝中证800红利低波动ETF联接C |
1.0204 |
-0.35% |
| 2025-06-12 |
华宝中证800红利低波动ETF联接C |
1.0240 |
0.16% |
| 2025-06-11 |
华宝中证800红利低波动ETF联接C |
1.0224 |
0.37% |
| 2025-06-10 |
华宝中证800红利低波动ETF联接C |
1.0186 |
0.05% |
| 2025-06-09 |
华宝中证800红利低波动ETF联接C |
1.0181 |
0.11% |
| 2025-06-06 |
华宝中证800红利低波动ETF联接C |
1.0170 |
0.24% |
| 2025-06-05 |
华宝中证800红利低波动ETF联接C |
1.0146 |
-0.36% |
| 2025-06-04 |
华宝中证800红利低波动ETF联接C |
1.0183 |
0.24% |
| 2025-06-03 |
华宝中证800红利低波动ETF联接C |
1.0159 |
0.07% |
| 2025-05-30 |
华宝中证800红利低波动ETF联接C |
1.0152 |
0.23% |
| 2025-05-29 |
华宝中证800红利低波动ETF联接C |
1.0129 |
0.09% |
| 2025-05-28 |
华宝中证800红利低波动ETF联接C |
1.0120 |
0.19% |
| 2025-05-27 |
华宝中证800红利低波动ETF联接C |
1.0101 |
0.15% |
| 2025-05-26 |
华宝中证800红利低波动ETF联接C |
1.0086 |
-0.41% |
| 2025-05-23 |
华宝中证800红利低波动ETF联接C |
1.0128 |
-0.82% |
| 2025-05-22 |
华宝中证800红利低波动ETF联接C |
1.0212 |
0.26% |
| 2025-05-21 |
华宝中证800红利低波动ETF联接C |
1.0186 |
0.43% |
| 2025-05-20 |
华宝中证800红利低波动ETF联接C |
1.0142 |
0.29% |
| 2025-05-19 |
华宝中证800红利低波动ETF联接C |
1.0113 |
0.19% |
| 2025-05-16 |
华宝中证800红利低波动ETF联接C |
1.0094 |
-0.62% |
| 2025-05-15 |
华宝中证800红利低波动ETF联接C |
1.0157 |
-0.27% |
| 2025-05-14 |
华宝中证800红利低波动ETF联接C |
1.0184 |
0.61% |
| 2025-05-13 |
华宝中证800红利低波动ETF联接C |
1.0122 |
0.67% |
| 2025-05-12 |
华宝中证800红利低波动ETF联接C |
1.0055 |
0.22% |
| 2025-05-09 |
华宝中证800红利低波动ETF联接C |
1.0033 |
0.54% |
| 2025-05-08 |
华宝中证800红利低波动ETF联接C |
0.9979 |
0.16% |
| 2025-05-07 |
华宝中证800红利低波动ETF联接C |
0.9963 |
0.75% |
| 2025-05-06 |
华宝中证800红利低波动ETF联接C |
0.9889 |
0.23% |
| 2025-04-30 |
华宝中证800红利低波动ETF联接C |
0.9866 |
-0.86% |
| 2025-04-29 |
华宝中证800红利低波动ETF联接C |
0.9952 |
-0.26% |
| 2025-04-28 |
华宝中证800红利低波动ETF联接C |
0.9978 |
0.48% |
| 2025-04-25 |
华宝中证800红利低波动ETF联接C |
0.9930 |
-0.01% |
| 2025-04-24 |
华宝中证800红利低波动ETF联接C |
0.9931 |
0.53% |
| 2025-04-23 |
华宝中证800红利低波动ETF联接C |
0.9879 |
-0.42% |
| 2025-04-22 |
华宝中证800红利低波动ETF联接C |
0.9921 |
0.54% |
| 2025-04-21 |
华宝中证800红利低波动ETF联接C |
0.9868 |
-0.40% |
| 2025-04-18 |
华宝中证800红利低波动ETF联接C |
0.9908 |
0.19% |
| 2025-04-17 |
华宝中证800红利低波动ETF联接C |
0.9889 |
-0.16% |
| 2025-04-16 |
华宝中证800红利低波动ETF联接C |
0.9905 |
0.76% |
| 2025-04-15 |
华宝中证800红利低波动ETF联接C |
0.9830 |
0.57% |
| 2025-04-14 |
华宝中证800红利低波动ETF联接C |
0.9774 |
0.31% |
| 2025-04-11 |
华宝中证800红利低波动ETF联接C |
0.9744 |
-0.44% |
| 2025-04-10 |
华宝中证800红利低波动ETF联接C |
0.9787 |
0.37% |
| 2025-04-09 |
华宝中证800红利低波动ETF联接C |
0.9751 |
0.26% |
| 2025-04-08 |
华宝中证800红利低波动ETF联接C |
0.9726 |
2.38% |
| 2025-04-07 |
华宝中证800红利低波动ETF联接C |
0.9500 |
-5.40% |
| 2025-04-03 |
华宝中证800红利低波动ETF联接C |
1.0042 |
0.22% |
| 2025-04-02 |
华宝中证800红利低波动ETF联接C |
1.0020 |
0.07% |
| 2025-04-01 |
华宝中证800红利低波动ETF联接C |
1.0013 |
0.42% |
| 2025-03-31 |
华宝中证800红利低波动ETF联接C |
0.9971 |
-0.21% |
| 2025-03-28 |
华宝中证800红利低波动ETF联接C |
0.9992 |
-0.28% |
| 2025-03-27 |
华宝中证800红利低波动ETF联接C |
1.0020 |
0.10% |
| 2025-03-26 |
华宝中证800红利低波动ETF联接C |
1.0010 |
-0.36% |
| 2025-03-25 |
华宝中证800红利低波动ETF联接C |
1.0046 |
0.46% |
| 2025-03-24 |
华宝中证800红利低波动ETF联接C |
1.0000 |
0.59% |
| 2025-03-21 |
华宝中证800红利低波动ETF联接C |
0.9941 |
-0.20% |
| 2025-03-20 |
华宝中证800红利低波动ETF联接C |
0.9961 |
-0.40% |
| 2025-03-19 |
华宝中证800红利低波动ETF联接C |
1.0001 |
0.02% |
| 2025-03-18 |
华宝中证800红利低波动ETF联接C |
0.9999 |
-0.01% |
| 2025-03-17 |
华宝中证800红利低波动ETF联接C |
1.0000 |
0.00% |
| 2025-03-14 |
华宝中证800红利低波动ETF联接C |
1.0000 |
0.00% |
| 2025-03-12 |
华宝中证800红利低波动ETF联接C |
1.0000 |
0.00% |
