近一季华宝中证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% |
| 2026-08-14 |
华宝中证800红利低波动ETF联接A |
1.0285 |
-0.48% |
| 2026-08-13 |
华宝中证800红利低波动ETF联接A |
1.0335 |
0.02% |
| 2026-08-12 |
华宝中证800红利低波动ETF联接A |
1.0333 |
-0.29% |
| 2026-08-11 |
华宝中证800红利低波动ETF联接A |
1.0363 |
-0.11% |
| 2026-08-10 |
华宝中证800红利低波动ETF联接A |
1.0471 |
0.57% |
| 2026-08-07 |
华宝中证800红利低波动ETF联接A |
1.0412 |
-0.57% |
| 2026-08-06 |
华宝中证800红利低波动ETF联接A |
1.0472 |
-0.07% |
| 2026-08-05 |
华宝中证800红利低波动ETF联接A |
1.0479 |
-1.04% |
| 2026-08-04 |
华宝中证800红利低波动ETF联接A |
1.0589 |
-1.93% |
| 2026-08-03 |
华宝中证800红利低波动ETF联接A |
1.0793 |
0.32% |
| 2026-07-31 |
华宝中证800红利低波动ETF联接A |
1.0759 |
-0.45% |
| 2026-07-30 |
华宝中证800红利低波动ETF联接A |
1.0808 |
1.34% |
| 2026-07-29 |
华宝中证800红利低波动ETF联接A |
1.0665 |
1.02% |
| 2026-07-28 |
华宝中证800红利低波动ETF联接A |
1.0557 |
0.50% |
| 2026-07-27 |
华宝中证800红利低波动ETF联接A |
1.0505 |
0.66% |
| 2026-07-24 |
华宝中证800红利低波动ETF联接A |
1.0436 |
-0.86% |
| 2026-07-23 |
华宝中证800红利低波动ETF联接A |
1.0527 |
0.34% |
| 2026-07-22 |
华宝中证800红利低波动ETF联接A |
1.0491 |
0.47% |
| 2026-07-21 |
华宝中证800红利低波动ETF联接A |
1.0442 |
-0.77% |
| 2026-07-20 |
华宝中证800红利低波动ETF联接A |
1.0523 |
2.18% |
| 2026-07-17 |
华宝中证800红利低波动ETF联接A |
1.0298 |
0.17% |
| 2026-07-16 |
华宝中证800红利低波动ETF联接A |
1.0281 |
-0.24% |
| 2026-07-15 |
华宝中证800红利低波动ETF联接A |
1.0306 |
1.10% |
| 2026-07-14 |
华宝中证800红利低波动ETF联接A |
1.0194 |
0.99% |
| 2026-07-13 |
华宝中证800红利低波动ETF联接A |
1.0094 |
0.97% |
| 2026-07-10 |
华宝中证800红利低波动ETF联接A |
0.9997 |
0.29% |
| 2026-07-09 |
华宝中证800红利低波动ETF联接A |
0.9968 |
-0.59% |
| 2026-07-08 |
华宝中证800红利低波动ETF联接A |
1.0027 |
0.90% |
| 2026-07-07 |
华宝中证800红利低波动ETF联接A |
0.9938 |
-1.00% |
| 2026-07-06 |
华宝中证800红利低波动ETF联接A |
1.0038 |
1.22% |
| 2026-07-03 |
华宝中证800红利低波动ETF联接A |
0.9917 |
0.44% |
| 2026-07-02 |
华宝中证800红利低波动ETF联接A |
0.9874 |
0.92% |
| 2026-07-01 |
华宝中证800红利低波动ETF联接A |
0.9784 |
1.22% |
| 2026-06-30 |
华宝中证800红利低波动ETF联接A |
0.9666 |
-1.75% |
| 2026-06-29 |
华宝中证800红利低波动ETF联接A |
0.9835 |
1.22% |
| 2026-06-26 |
华宝中证800红利低波动ETF联接A |
0.9716 |
-1.13% |
| 2026-06-25 |
华宝中证800红利低波动ETF联接A |
0.9827 |
-0.78% |
| 2026-06-24 |
华宝中证800红利低波动ETF联接A |
0.9904 |
-1.65% |
| 2026-06-23 |
华宝中证800红利低波动ETF联接A |
1.0067 |
0.25% |
| 2026-06-22 |
华宝中证800红利低波动ETF联接A |
1.0042 |
0.38% |
| 2026-06-18 |
华宝中证800红利低波动ETF联接A |
1.0004 |
-2.17% |
| 2026-06-17 |
华宝中证800红利低波动ETF联接A |
1.0221 |
-0.51% |
