热搜: ETF量 易方达国防军工混合A 鹏华国防A 海富通股票混合
近一年华宝中证800红利低波动ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年023321基金累计收益率2.34%
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%
2026-06-16 华宝中证800红利低波动ETF联接A 1.0273 -1.12%
2026-06-15 华宝中证800红利低波动ETF联接A 1.0389 -0.60%
2026-06-12 华宝中证800红利低波动ETF联接A 1.0452 0.78%
2026-06-11 华宝中证800红利低波动ETF联接A 1.0371 -0.57%
2026-06-10 华宝中证800红利低波动ETF联接A 1.0430 0.08%
2026-06-09 华宝中证800红利低波动ETF联接A 1.0422 0.07%
2026-06-08 华宝中证800红利低波动ETF联接A 1.0415 -0.39%
2026-06-05 华宝中证800红利低波动ETF联接A 1.0456 -0.46%
2026-06-04 华宝中证800红利低波动ETF联接A 1.0504 -0.84%
2026-06-03 华宝中证800红利低波动ETF联接A 1.0593 -0.41%
2026-06-02 华宝中证800红利低波动ETF联接A 1.0637 -0.30%
2026-06-01 华宝中证800红利低波动ETF联接A 1.0669 1.48%
2026-05-29 华宝中证800红利低波动ETF联接A 1.0513 1.55%
2026-05-28 华宝中证800红利低波动ETF联接A 1.0353 -0.38%
2026-05-27 华宝中证800红利低波动ETF联接A 1.0393 -0.07%
2026-05-26 华宝中证800红利低波动ETF联接A 1.0400 0.29%
2026-05-25 华宝中证800红利低波动ETF联接A 1.0370 0.44%
2026-05-22 华宝中证800红利低波动ETF联接A 1.0325 -0.30%
2026-05-21 华宝中证800红利低波动ETF联接A 1.0356 -0.82%
2026-05-20 华宝中证800红利低波动ETF联接A 1.0442 -1.07%
2026-05-19 华宝中证800红利低波动ETF联接A 1.0554 0.95%
2026-05-18 华宝中证800红利低波动ETF联接A 1.0455 -0.36%
2026-05-15 华宝中证800红利低波动ETF联接A 1.0493 -0.36%
2026-05-14 华宝中证800红利低波动ETF联接A 1.0548 -0.70%
2026-05-13 华宝中证800红利低波动ETF联接A 1.0622 0.05%
2026-05-12 华宝中证800红利低波动ETF联接A 1.0617 0.08%
2026-05-11 华宝中证800红利低波动ETF联接A 1.0608 0.38%
2026-05-08 华宝中证800红利低波动ETF联接A 1.0568 -0.06%
2026-04-30 华宝中证800红利低波动ETF联接A 1.0653 -0.64%
2026-04-29 华宝中证800红利低波动ETF联接A 1.0722 0.34%
2026-04-28 华宝中证800红利低波动ETF联接A 1.0686 0.74%
2026-04-27 华宝中证800红利低波动ETF联接A 1.0608 -0.66%
2026-04-24 华宝中证800红利低波动ETF联接A 1.0678 -0.33%
2026-04-23 华宝中证800红利低波动ETF联接A 1.0713 0.83%
2026-04-22 华宝中证800红利低波动ETF联接A 1.0625 -0.35%
2026-04-21 华宝中证800红利低波动ETF联接A 1.0662 0.79%
2026-04-20 华宝中证800红利低波动ETF联接A 1.0578 0.23%
2026-04-17 华宝中证800红利低波动ETF联接A 1.0554 -0.46%
2026-04-16 华宝中证800红利低波动ETF联接A 1.0603 0.01%
2026-04-15 华宝中证800红利低波动ETF联接A 1.0602 0.43%
2026-04-14 华宝中证800红利低波动ETF联接A 1.0557 0.21%
2026-04-13 华宝中证800红利低波动ETF联接A 1.0535 -0.32%
2026-04-10 华宝中证800红利低波动ETF联接A 1.0569 0.00%
2026-04-09 华宝中证800红利低波动ETF联接A 1.0569 -0.83%
2026-04-08 华宝中证800红利低波动ETF联接A 1.0657 0.61%
2026-04-07 华宝中证800红利低波动ETF联接A 1.0592 -0.12%
2026-04-03 华宝中证800红利低波动ETF联接A 1.0605 -1.18%
2026-04-02 华宝中证800红利低波动ETF联接A 1.0732 0.29%
2026-04-01 华宝中证800红利低波动ETF联接A 1.0701 -0.08%
2026-03-31 华宝中证800红利低波动ETF联接A 1.0710 -0.39%
2026-03-30 华宝中证800红利低波动ETF联接A 1.0752 -0.07%
2026-03-27 华宝中证800红利低波动ETF联接A 1.0759 -0.39%
2026-03-26 华宝中证800红利低波动ETF联接A 1.0801 -0.02%
2026-03-25 华宝中证800红利低波动ETF联接A 1.0803 0.91%
2026-03-24 华宝中证800红利低波动ETF联接A 1.0706 1.71%
2026-03-23 华宝中证800红利低波动ETF联接A 1.0526 -2.82%
2026-03-20 华宝中证800红利低波动ETF联接A 1.0832 -0.28%
2026-03-19 华宝中证800红利低波动ETF联接A 1.0862 -0.06%
2026-03-18 华宝中证800红利低波动ETF联接A 1.0868 -0.38%
2026-03-17 华宝中证800红利低波动ETF联接A 1.0910 -0.16%
2026-03-16 华宝中证800红利低波动ETF联接A 1.0927 -0.47%
2026-03-13 华宝中证800红利低波动ETF联接A 1.0979 -0.31%
2026-03-12 华宝中证800红利低波动ETF联接A 1.1013 0.98%
2026-03-11 华宝中证800红利低波动ETF联接A 1.0906 1.36%
2026-03-10 华宝中证800红利低波动ETF联接A 1.0760 -0.23%
2026-03-09 华宝中证800红利低波动ETF联接A 1.0785 0.14%
2026-03-06 华宝中证800红利低波动ETF联接A 1.0770 0.53%
2026-03-05 华宝中证800红利低波动ETF联接A 1.0713 0.24%
2026-03-04 华宝中证800红利低波动ETF联接A 1.0687 -1.12%
2026-03-03 华宝中证800红利低波动ETF联接A 1.0808 0.76%
2026-03-02 华宝中证800红利低波动ETF联接A 1.0727 1.28%
2026-02-27 华宝中证800红利低波动ETF联接A 1.0591 0.65%
2026-02-26 华宝中证800红利低波动ETF联接A 1.0523 -0.01%
2026-02-25 华宝中证800红利低波动ETF联接A 1.0524 -0.06%
2026-02-24 华宝中证800红利低波动ETF联接A 1.0530 1.00%
2026-02-13 华宝中证800红利低波动ETF联接A 1.0426 -1.19%
2026-02-12 华宝中证800红利低波动ETF联接A 1.0552 -0.40%
2026-02-11 华宝中证800红利低波动ETF联接A 1.0594 0.36%
2026-02-10 华宝中证800红利低波动ETF联接A 1.0556 0.06%
2026-02-09 华宝中证800红利低波动ETF联接A 1.0583 0.56%
2026-02-06 华宝中证800红利低波动ETF联接A 1.0524 -0.12%
2026-02-05 华宝中证800红利低波动ETF联接A 1.0537 0.36%
2026-02-04 华宝中证800红利低波动ETF联接A 1.0499 1.70%
2026-02-03 华宝中证800红利低波动ETF联接A 1.0324 0.21%
2026-02-02 华宝中证800红利低波动ETF联接A 1.0302 -1.30%
2026-01-30 华宝中证800红利低波动ETF联接A 1.0438 -0.63%
2026-01-29 华宝中证800红利低波动ETF联接A 1.0504 1.14%
2026-01-28 华宝中证800红利低波动ETF联接A 1.0386 0.49%
2026-01-27 华宝中证800红利低波动ETF联接A 1.0335 -0.62%
2026-01-26 华宝中证800红利低波动ETF联接A 1.0399 0.68%
2026-01-23 华宝中证800红利低波动ETF联接A 1.0329 -0.24%
2026-01-22 华宝中证800红利低波动ETF联接A 1.0354 0.35%
2026-01-21 华宝中证800红利低波动ETF联接A 1.0318 -0.66%
2026-01-20 华宝中证800红利低波动ETF联接A 1.0387 1.22%
2026-01-19 华宝中证800红利低波动ETF联接A 1.0262 0.33%
2026-01-16 华宝中证800红利低波动ETF联接A 1.0228 -0.80%
2026-01-15 华宝中证800红利低波动ETF联接A 1.0310 -0.29%
2026-01-14 华宝中证800红利低波动ETF联接A 1.0340 -0.74%
2026-01-13 华宝中证800红利低波动ETF联接A 1.0417 0.10%
2026-01-12 华宝中证800红利低波动ETF联接A 1.0407 0.18%
2026-01-09 华宝中证800红利低波动ETF联接A 1.0388 0.22%
2026-01-08 华宝中证800红利低波动ETF联接A 1.0365 -0.18%
2026-01-07 华宝中证800红利低波动ETF联接A 1.0384 -0.36%
2026-01-06 华宝中证800红利低波动ETF联接A 1.0421 0.60%
2026-01-05 华宝中证800红利低波动ETF联接A 1.0359 0.14%
2025-12-31 华宝中证800红利低波动ETF联接A 1.0345 0.00%
2025-12-30 华宝中证800红利低波动ETF联接A 1.0345 -0.21%
2025-12-29 华宝中证800红利低波动ETF联接A 1.0367 -0.14%
2025-12-26 华宝中证800红利低波动ETF联接A 1.0382 -0.09%
2025-12-25 华宝中证800红利低波动ETF联接A 1.0391 0.17%
2025-12-24 华宝中证800红利低波动ETF联接A 1.0373 -0.03%
2025-12-23 华宝中证800红利低波动ETF联接A 1.0376 0.11%
2025-12-22 华宝中证800红利低波动ETF联接A 1.0365 -0.45%
2025-12-19 华宝中证800红利低波动ETF联接A 1.0412 -0.18%
2025-12-18 华宝中证800红利低波动ETF联接A 1.0431 0.80%
2025-12-17 华宝中证800红利低波动ETF联接A 1.0348 0.16%
2025-12-16 华宝中证800红利低波动ETF联接A 1.0331 -0.44%
2025-12-15 华宝中证800红利低波动ETF联接A 1.0377 0.13%
2025-12-12 华宝中证800红利低波动ETF联接A 1.0364 -0.02%
2025-12-11 华宝中证800红利低波动ETF联接A 1.0366 -0.20%
2025-12-10 华宝中证800红利低波动ETF联接A 1.0387 -0.29%
2025-12-09 华宝中证800红利低波动ETF联接A 1.0417 -0.53%
2025-12-08 华宝中证800红利低波动ETF联接A 1.0472 -0.30%
2025-12-05 华宝中证800红利低波动ETF联接A 1.0503 -0.04%
2025-12-04 华宝中证800红利低波动ETF联接A 1.0507 -0.27%
2025-12-03 华宝中证800红利低波动ETF联接A 1.0535 -0.04%
2025-12-02 华宝中证800红利低波动ETF联接A 1.0539 0.09%
2025-12-01 华宝中证800红利低波动ETF联接A 1.0530 0.44%
2025-11-28 华宝中证800红利低波动ETF联接A 1.0484 -0.12%
2025-11-27 华宝中证800红利低波动ETF联接A 1.0497 0.16%
2025-11-26 华宝中证800红利低波动ETF联接A 1.0480 -0.36%
2025-11-25 华宝中证800红利低波动ETF联接A 1.0518 0.52%
2025-11-24 华宝中证800红利低波动ETF联接A 1.0464 -0.46%
2025-11-21 华宝中证800红利低波动ETF联接A 1.0512 -1.31%
2025-11-20 华宝中证800红利低波动ETF联接A 1.0652 0.24%
2025-11-19 华宝中证800红利低波动ETF联接A 1.0627 0.38%
2025-11-18 华宝中证800红利低波动ETF联接A 1.0587 -0.69%
2025-11-17 华宝中证800红利低波动ETF联接A 1.0661 -0.76%
2025-11-14 华宝中证800红利低波动ETF联接A 1.0743 -0.56%
2025-11-13 华宝中证800红利低波动ETF联接A 1.0803 -0.12%
2025-11-12 华宝中证800红利低波动ETF联接A 1.0816 0.30%
2025-11-11 华宝中证800红利低波动ETF联接A 1.0784 -0.02%
2025-11-10 华宝中证800红利低波动ETF联接A 1.0803 0.61%
2025-11-07 华宝中证800红利低波动ETF联接A 1.0737 0.20%
2025-11-06 华宝中证800红利低波动ETF联接A 1.0716 0.56%
2025-11-05 华宝中证800红利低波动ETF联接A 1.0656 0.04%
2025-11-04 华宝中证800红利低波动ETF联接A 1.0652 0.41%
2025-11-03 华宝中证800红利低波动ETF联接A 1.0608 0.86%
2025-10-31 华宝中证800红利低波动ETF联接A 1.0518 -0.44%
2025-10-30 华宝中证800红利低波动ETF联接A 1.0565 0.17%
2025-10-29 华宝中证800红利低波动ETF联接A 1.0547 0.07%
2025-10-28 华宝中证800红利低波动ETF联接A 1.0540 -0.47%
2025-10-27 华宝中证800红利低波动ETF联接A 1.0590 0.54%
2025-10-24 华宝中证800红利低波动ETF联接A 1.0533 -0.43%
2025-10-23 华宝中证800红利低波动ETF联接A 1.0579 0.72%
2025-10-22 华宝中证800红利低波动ETF联接A 1.0503 0.30%
2025-10-21 华宝中证800红利低波动ETF联接A 1.0472 0.56%
2025-10-20 华宝中证800红利低波动ETF联接A 1.0414 0.10%
2025-10-17 华宝中证800红利低波动ETF联接A 1.0404 -0.66%
2025-10-16 华宝中证800红利低波动ETF联接A 1.0473 0.36%
2025-10-15 华宝中证800红利低波动ETF联接A 1.0435 0.51%
2025-10-14 华宝中证800红利低波动ETF联接A 1.0382 0.75%
2025-10-13 华宝中证800红利低波动ETF联接A 1.0305 -0.16%
2025-10-10 华宝中证800红利低波动ETF联接A 1.0322 0.63%
2025-10-09 华宝中证800红利低波动ETF联接A 1.0257 1.09%
2025-09-30 华宝中证800红利低波动ETF联接A 1.0146 -0.34%
2025-09-29 华宝中证800红利低波动ETF联接A 1.0181 0.04%
2025-09-26 华宝中证800红利低波动ETF联接A 1.0177 0.20%
2025-09-25 华宝中证800红利低波动ETF联接A 1.0157 -0.48%
2025-09-24 华宝中证800红利低波动ETF联接A 1.0206 0.26%
2025-09-23 华宝中证800红利低波动ETF联接A 1.0180 0.36%
2025-09-22 华宝中证800红利低波动ETF联接A 1.0143 -0.66%
2025-09-19 华宝中证800红利低波动ETF联接A 1.0210 0.13%
2025-09-18 华宝中证800红利低波动ETF联接A 1.0197 -1.48%
2025-09-17 华宝中证800红利低波动ETF联接A 1.0350 0.24%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%