近一月华宝中证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 |
| 2026-09-15 |
华宝中证800红利低波动ETF联接C |
1.0420 |
-0.52% |
| 2026-09-14 |
华宝中证800红利低波动ETF联接C |
1.0474 |
0.55% |
| 2026-09-11 |
华宝中证800红利低波动ETF联接C |
1.0417 |
-0.59% |
| 2026-09-10 |
华宝中证800红利低波动ETF联接C |
1.0479 |
0.31% |
| 2026-09-09 |
华宝中证800红利低波动ETF联接C |
1.0447 |
0.13% |
| 2026-09-08 |
华宝中证800红利低波动ETF联接C |
1.0433 |
0.33% |
| 2026-09-07 |
华宝中证800红利低波动ETF联接C |
1.0399 |
-0.91% |
| 2026-09-04 |
华宝中证800红利低波动ETF联接C |
1.0494 |
0.35% |
| 2026-09-03 |
华宝中证800红利低波动ETF联接C |
1.0457 |
0.11% |
| 2026-09-02 |
华宝中证800红利低波动ETF联接C |
1.0446 |
-0.53% |
| 2026-09-01 |
华宝中证800红利低波动ETF联接C |
1.0502 |
0.97% |
| 2026-08-31 |
华宝中证800红利低波动ETF联接C |
1.0401 |
0.39% |
| 2026-08-28 |
华宝中证800红利低波动ETF联接C |
1.0361 |
0.02% |
| 2026-08-27 |
华宝中证800红利低波动ETF联接C |
1.0359 |
-0.63% |
| 2026-08-26 |
华宝中证800红利低波动ETF联接C |
1.0425 |
0.59% |
| 2026-08-25 |
华宝中证800红利低波动ETF联接C |
1.0364 |
0.16% |
| 2026-08-24 |
华宝中证800红利低波动ETF联接C |
1.0347 |
0.92% |
| 2026-08-21 |
华宝中证800红利低波动ETF联接C |
1.0253 |
-1.03% |
| 2026-08-20 |
华宝中证800红利低波动ETF联接C |
1.0359 |
0.45% |
| 2026-08-19 |
华宝中证800红利低波动ETF联接C |
1.0313 |
0.68% |
| 2026-08-18 |
华宝中证800红利低波动ETF联接C |
1.0243 |
0.16% |
| 2026-08-17 |
华宝中证800红利低波动ETF联接C |
1.0227 |
-0.21% |
