今年以来华宝中证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 |
| 2026-09-17 |
华宝中证800红利低波动ETF联接A |
1.0375 |
-0.28% |
| 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% |
