近一月华宝中证800红利低波动ETF联接A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A023321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证800红利低波动ETF联接A |
1.0404 |
-0.53% |
| 2026-09-15 |
华宝中证800红利低波动ETF联接A |
1.0459 |
-0.52% |
| 2026-09-14 |
华宝中证800红利低波动ETF联接A |
1.0514 |
0.55% |
| 2026-09-11 |
华宝中证800红利低波动ETF联接A |
1.0457 |
-0.59% |
| 2026-09-10 |
华宝中证800红利低波动ETF联接A |
1.0519 |
0.31% |
| 2026-09-09 |
华宝中证800红利低波动ETF联接A |
1.0486 |
0.13% |
| 2026-09-08 |
华宝中证800红利低波动ETF联接A |
1.0472 |
0.33% |
| 2026-09-07 |
华宝中证800红利低波动ETF联接A |
1.0438 |
-0.91% |
| 2026-09-04 |
华宝中证800红利低波动ETF联接A |
1.0533 |
0.35% |
| 2026-09-03 |
华宝中证800红利低波动ETF联接A |
1.0496 |
0.10% |
| 2026-09-02 |
华宝中证800红利低波动ETF联接A |
1.0485 |
-0.53% |
| 2026-09-01 |
华宝中证800红利低波动ETF联接A |
1.0541 |
0.98% |
| 2026-08-31 |
华宝中证800红利低波动ETF联接A |
1.0439 |
0.38% |
| 2026-08-28 |
华宝中证800红利低波动ETF联接A |
1.0399 |
0.02% |
| 2026-08-27 |
华宝中证800红利低波动ETF联接A |
1.0397 |
-0.64% |
| 2026-08-26 |
华宝中证800红利低波动ETF联接A |
1.0464 |
0.60% |
| 2026-08-25 |
华宝中证800红利低波动ETF联接A |
1.0402 |
0.17% |
| 2026-08-24 |
华宝中证800红利低波动ETF联接A |
1.0384 |
0.91% |
| 2026-08-21 |
华宝中证800红利低波动ETF联接A |
1.0290 |
-1.03% |
| 2026-08-20 |
华宝中证800红利低波动ETF联接A |
1.0397 |
0.45% |
| 2026-08-19 |
华宝中证800红利低波动ETF联接A |
1.0350 |
0.68% |
| 2026-08-18 |
华宝中证800红利低波动ETF联接A |
1.0280 |
0.16% |
| 2026-08-17 |
华宝中证800红利低波动ETF联接A |
1.0264 |
-0.20% |
