热搜: 持仓量 易方达国防军工混合A 富国中证军工指数(LOF)A 易方达蓝筹精选混合
近一年华宝中证800红利低波动ETF联接C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C023322净值及计算阶段收益
近一年023322基金累计收益率2.10%
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C 1.0365 -0.53%
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%
2026-08-14 华宝中证800红利低波动ETF联接C 1.0249 -0.48%
2026-08-13 华宝中证800红利低波动ETF联接C 1.0298 0.02%
2026-08-12 华宝中证800红利低波动ETF联接C 1.0296 -0.30%
2026-08-11 华宝中证800红利低波动ETF联接C 1.0327 -0.11%
2026-08-10 华宝中证800红利低波动ETF联接C 1.0434 0.57%
2026-08-07 华宝中证800红利低波动ETF联接C 1.0375 -0.57%
2026-08-06 华宝中证800红利低波动ETF联接C 1.0435 -0.08%
2026-08-05 华宝中证800红利低波动ETF联接C 1.0443 -1.04%
2026-08-04 华宝中证800红利低波动ETF联接C 1.0552 -1.92%
2026-08-03 华宝中证800红利低波动ETF联接C 1.0755 0.32%
2026-07-31 华宝中证800红利低波动ETF联接C 1.0721 -0.46%
2026-07-30 华宝中证800红利低波动ETF联接C 1.0771 1.35%
2026-07-29 华宝中证800红利低波动ETF联接C 1.0628 1.03%
2026-07-28 华宝中证800红利低波动ETF联接C 1.0520 0.49%
2026-07-27 华宝中证800红利低波动ETF联接C 1.0469 0.66%
2026-07-24 华宝中证800红利低波动ETF联接C 1.0400 -0.87%
2026-07-23 华宝中证800红利低波动ETF联接C 1.0491 0.34%
2026-07-22 华宝中证800红利低波动ETF联接C 1.0455 0.46%
2026-07-21 华宝中证800红利低波动ETF联接C 1.0407 -0.76%
2026-07-20 华宝中证800红利低波动ETF联接C 1.0487 2.18%
2026-07-17 华宝中证800红利低波动ETF联接C 1.0263 0.17%
2026-07-16 华宝中证800红利低波动ETF联接C 1.0246 -0.24%
2026-07-15 华宝中证800红利低波动ETF联接C 1.0271 1.09%
2026-07-14 华宝中证800红利低波动ETF联接C 1.0160 0.99%
2026-07-13 华宝中证800红利低波动ETF联接C 1.0060 0.96%
2026-07-10 华宝中证800红利低波动ETF联接C 0.9964 0.29%
2026-07-09 华宝中证800红利低波动ETF联接C 0.9935 -0.59%
2026-07-08 华宝中证800红利低波动ETF联接C 0.9994 0.90%
2026-07-07 华宝中证800红利低波动ETF联接C 0.9905 -1.00%
2026-07-06 华宝中证800红利低波动ETF联接C 1.0005 1.22%
2026-07-03 华宝中证800红利低波动ETF联接C 0.9884 0.43%
2026-07-02 华宝中证800红利低波动ETF联接C 0.9842 0.92%
2026-07-01 华宝中证800红利低波动ETF联接C 0.9752 1.22%
2026-06-30 华宝中证800红利低波动ETF联接C 0.9634 -1.75%
2026-06-29 华宝中证800红利低波动ETF联接C 0.9803 1.22%
2026-06-26 华宝中证800红利低波动ETF联接C 0.9685 -1.13%
2026-06-25 华宝中证800红利低波动ETF联接C 0.9796 -0.77%
2026-06-24 华宝中证800红利低波动ETF联接C 0.9872 -1.65%
2026-06-23 华宝中证800红利低波动ETF联接C 1.0035 0.25%
2026-06-22 华宝中证800红利低波动ETF联接C 1.0010 0.38%
2026-06-18 华宝中证800红利低波动ETF联接C 0.9972 -2.17%
2026-06-17 华宝中证800红利低波动ETF联接C 1.0188 -0.51%
2026-06-16 华宝中证800红利低波动ETF联接C 1.0240 -1.12%
2026-06-15 华宝中证800红利低波动ETF联接C 1.0356 -0.60%
2026-06-12 华宝中证800红利低波动ETF联接C 1.0419 0.78%
2026-06-11 华宝中证800红利低波动ETF联接C 1.0338 -0.57%
2026-06-10 华宝中证800红利低波动ETF联接C 1.0397 0.08%
2026-06-09 华宝中证800红利低波动ETF联接C 1.0389 0.06%
2026-06-08 华宝中证800红利低波动ETF联接C 1.0383 -0.39%
2026-06-05 华宝中证800红利低波动ETF联接C 1.0424 -0.46%
2026-06-04 华宝中证800红利低波动ETF联接C 1.0472 -0.83%
2026-06-03 华宝中证800红利低波动ETF联接C 1.0560 -0.41%
2026-06-02 华宝中证800红利低波动ETF联接C 1.0604 -0.30%
2026-06-01 华宝中证800红利低波动ETF联接C 1.0636 1.48%
2026-05-29 华宝中证800红利低波动ETF联接C 1.0481 1.55%
2026-05-28 华宝中证800红利低波动ETF联接C 1.0321 -0.39%
2026-05-27 华宝中证800红利低波动ETF联接C 1.0361 -0.08%
2026-05-26 华宝中证800红利低波动ETF联接C 1.0369 0.29%
2026-05-25 华宝中证800红利低波动ETF联接C 1.0339 0.44%
2026-05-22 华宝中证800红利低波动ETF联接C 1.0294 -0.31%
2026-05-21 华宝中证800红利低波动ETF联接C 1.0326 -0.82%
2026-05-20 华宝中证800红利低波动ETF联接C 1.0411 -1.07%
2026-05-19 华宝中证800红利低波动ETF联接C 1.0522 0.94%
2026-05-18 华宝中证800红利低波动ETF联接C 1.0424 -0.36%
2026-05-15 华宝中证800红利低波动ETF联接C 1.0462 -0.36%
2026-05-14 华宝中证800红利低波动ETF联接C 1.0517 -0.69%
2026-05-13 华宝中证800红利低波动ETF联接C 1.0590 0.04%
2026-05-12 华宝中证800红利低波动ETF联接C 1.0586 0.09%
2026-05-11 华宝中证800红利低波动ETF联接C 1.0577 0.37%
2026-05-08 华宝中证800红利低波动ETF联接C 1.0538 -0.05%
2026-04-30 华宝中证800红利低波动ETF联接C 1.0622 -0.65%
2026-04-29 华宝中证800红利低波动ETF联接C 1.0692 0.34%
2026-04-28 华宝中证800红利低波动ETF联接C 1.0656 0.74%
2026-04-27 华宝中证800红利低波动ETF联接C 1.0578 -0.66%
2026-04-24 华宝中证800红利低波动ETF联接C 1.0648 -0.33%
2026-04-23 华宝中证800红利低波动ETF联接C 1.0683 0.82%
2026-04-22 华宝中证800红利低波动ETF联接C 1.0596 -0.35%
2026-04-21 华宝中证800红利低波动ETF联接C 1.0633 0.80%
2026-04-20 华宝中证800红利低波动ETF联接C 1.0549 0.23%
2026-04-17 华宝中证800红利低波动ETF联接C 1.0525 -0.46%
2026-04-16 华宝中证800红利低波动ETF联接C 1.0574 0.02%
2026-04-15 华宝中证800红利低波动ETF联接C 1.0572 0.42%
2026-04-14 华宝中证800红利低波动ETF联接C 1.0528 0.21%
2026-04-13 华宝中证800红利低波动ETF联接C 1.0506 -0.32%
2026-04-10 华宝中证800红利低波动ETF联接C 1.0540 0.00%
2026-04-09 华宝中证800红利低波动ETF联接C 1.0540 -0.83%
2026-04-08 华宝中证800红利低波动ETF联接C 1.0628 0.61%
2026-04-07 华宝中证800红利低波动ETF联接C 1.0564 -0.12%
2026-04-03 华宝中证800红利低波动ETF联接C 1.0577 -1.19%
2026-04-02 华宝中证800红利低波动ETF联接C 1.0704 0.30%
2026-04-01 华宝中证800红利低波动ETF联接C 1.0672 -0.08%
2026-03-31 华宝中证800红利低波动ETF联接C 1.0681 -0.39%
2026-03-30 华宝中证800红利低波动ETF联接C 1.0723 -0.07%
2026-03-27 华宝中证800红利低波动ETF联接C 1.0731 -0.38%
2026-03-26 华宝中证800红利低波动ETF联接C 1.0772 -0.02%
2026-03-25 华宝中证800红利低波动ETF联接C 1.0774 0.90%
2026-03-24 华宝中证800红利低波动ETF联接C 1.0678 1.70%
2026-03-23 华宝中证800红利低波动ETF联接C 1.0499 -2.82%
2026-03-20 华宝中证800红利低波动ETF联接C 1.0804 -0.29%
2026-03-19 华宝中证800红利低波动ETF联接C 1.0835 -0.05%
2026-03-18 华宝中证800红利低波动ETF联接C 1.0840 -0.40%
2026-03-17 华宝中证800红利低波动ETF联接C 1.0883 -0.15%
2026-03-16 华宝中证800红利低波动ETF联接C 1.0899 -0.47%
2026-03-13 华宝中证800红利低波动ETF联接C 1.0951 -0.31%
2026-03-12 华宝中证800红利低波动ETF联接C 1.0985 0.97%
2026-03-11 华宝中证800红利低波动ETF联接C 1.0879 1.36%
2026-03-10 华宝中证800红利低波动ETF联接C 1.0733 -0.23%
2026-03-09 华宝中证800红利低波动ETF联接C 1.0758 0.14%
2026-03-06 华宝中证800红利低波动ETF联接C 1.0743 0.53%
2026-03-05 华宝中证800红利低波动ETF联接C 1.0686 0.23%
2026-03-04 华宝中证800红利低波动ETF联接C 1.0661 -1.11%
2026-03-03 华宝中证800红利低波动ETF联接C 1.0781 0.76%
2026-03-02 华宝中证800红利低波动ETF联接C 1.0700 1.27%
2026-02-27 华宝中证800红利低波动ETF联接C 1.0566 0.65%
2026-02-26 华宝中证800红利低波动ETF联接C 1.0498 -0.01%
2026-02-25 华宝中证800红利低波动ETF联接C 1.0499 -0.06%
2026-02-24 华宝中证800红利低波动ETF联接C 1.0505 0.99%
2026-02-13 华宝中证800红利低波动ETF联接C 1.0402 -1.19%
2026-02-12 华宝中证800红利低波动ETF联接C 1.0527 -0.41%
2026-02-11 华宝中证800红利低波动ETF联接C 1.0570 0.37%
2026-02-10 华宝中证800红利低波动ETF联接C 1.0531 0.05%
2026-02-09 华宝中证800红利低波动ETF联接C 1.0559 0.56%
2026-02-06 华宝中证800红利低波动ETF联接C 1.0500 -0.12%
2026-02-05 华宝中证800红利低波动ETF联接C 1.0513 0.36%
2026-02-04 华宝中证800红利低波动ETF联接C 1.0475 1.69%
2026-02-03 华宝中证800红利低波动ETF联接C 1.0301 0.22%
2026-02-02 华宝中证800红利低波动ETF联接C 1.0278 -1.31%
2026-01-30 华宝中证800红利低波动ETF联接C 1.0414 -0.64%
2026-01-29 华宝中证800红利低波动ETF联接C 1.0481 1.14%
2026-01-28 华宝中证800红利低波动ETF联接C 1.0363 0.48%
2026-01-27 华宝中证800红利低波动ETF联接C 1.0313 -0.61%
2026-01-26 华宝中证800红利低波动ETF联接C 1.0376 0.68%
2026-01-23 华宝中证800红利低波动ETF联接C 1.0306 -0.25%
2026-01-22 华宝中证800红利低波动ETF联接C 1.0332 0.35%
2026-01-21 华宝中证800红利低波动ETF联接C 1.0296 -0.67%
2026-01-20 华宝中证800红利低波动ETF联接C 1.0365 1.22%
2026-01-19 华宝中证800红利低波动ETF联接C 1.0240 0.33%
2026-01-16 华宝中证800红利低波动ETF联接C 1.0206 -0.80%
2026-01-15 华宝中证800红利低波动ETF联接C 1.0288 -0.29%
2026-01-14 华宝中证800红利低波动ETF联接C 1.0318 -0.74%
2026-01-13 华宝中证800红利低波动ETF联接C 1.0395 0.10%
2026-01-12 华宝中证800红利低波动ETF联接C 1.0385 0.17%
2026-01-09 华宝中证800红利低波动ETF联接C 1.0367 0.22%
2026-01-08 华宝中证800红利低波动ETF联接C 1.0344 -0.18%
2026-01-07 华宝中证800红利低波动ETF联接C 1.0363 -0.36%
2026-01-06 华宝中证800红利低波动ETF联接C 1.0400 0.60%
2026-01-05 华宝中证800红利低波动ETF联接C 1.0338 0.15%
2025-12-31 华宝中证800红利低波动ETF联接C 1.0323 -0.01%
2025-12-30 华宝中证800红利低波动ETF联接C 1.0324 -0.21%
2025-12-29 华宝中证800红利低波动ETF联接C 1.0346 -0.14%
2025-12-26 华宝中证800红利低波动ETF联接C 1.0361 -0.09%
2025-12-25 华宝中证800红利低波动ETF联接C 1.0370 0.16%
2025-12-24 华宝中证800红利低波动ETF联接C 1.0353 -0.03%
2025-12-23 华宝中证800红利低波动ETF联接C 1.0356 0.12%
2025-12-22 华宝中证800红利低波动ETF联接C 1.0344 -0.46%
2025-12-19 华宝中证800红利低波动ETF联接C 1.0392 -0.18%
2025-12-18 华宝中证800红利低波动ETF联接C 1.0411 0.80%
2025-12-17 华宝中证800红利低波动ETF联接C 1.0328 0.16%
2025-12-16 华宝中证800红利低波动ETF联接C 1.0311 -0.44%
2025-12-15 华宝中证800红利低波动ETF联接C 1.0357 0.13%
2025-12-12 华宝中证800红利低波动ETF联接C 1.0344 -0.02%
2025-12-11 华宝中证800红利低波动ETF联接C 1.0346 -0.20%
2025-12-10 华宝中证800红利低波动ETF联接C 1.0367 -0.29%
2025-12-09 华宝中证800红利低波动ETF联接C 1.0397 -0.54%
2025-12-08 华宝中证800红利低波动ETF联接C 1.0453 -0.29%
2025-12-05 华宝中证800红利低波动ETF联接C 1.0483 -0.04%
2025-12-04 华宝中证800红利低波动ETF联接C 1.0487 -0.28%
2025-12-03 华宝中证800红利低波动ETF联接C 1.0516 -0.03%
2025-12-02 华宝中证800红利低波动ETF联接C 1.0519 0.09%
2025-12-01 华宝中证800红利低波动ETF联接C 1.0510 0.43%
2025-11-28 华宝中证800红利低波动ETF联接C 1.0465 -0.11%
2025-11-27 华宝中证800红利低波动ETF联接C 1.0477 0.16%
2025-11-26 华宝中证800红利低波动ETF联接C 1.0460 -0.37%
2025-11-25 华宝中证800红利低波动ETF联接C 1.0499 0.51%
2025-11-24 华宝中证800红利低波动ETF联接C 1.0446 -0.45%
2025-11-21 华宝中证800红利低波动ETF联接C 1.0493 -1.32%
2025-11-20 华宝中证800红利低波动ETF联接C 1.0633 0.24%
2025-11-19 华宝中证800红利低波动ETF联接C 1.0608 0.38%
2025-11-18 华宝中证800红利低波动ETF联接C 1.0568 -0.70%
2025-11-17 华宝中证800红利低波动ETF联接C 1.0642 -0.76%
2025-11-14 华宝中证800红利低波动ETF联接C 1.0724 -0.56%
2025-11-13 华宝中证800红利低波动ETF联接C 1.0784 -0.12%
2025-11-12 华宝中证800红利低波动ETF联接C 1.0797 0.29%
2025-11-11 华宝中证800红利低波动ETF联接C 1.0766 -0.02%
2025-11-10 华宝中证800红利低波动ETF联接C 1.0785 0.62%
2025-11-07 华宝中证800红利低波动ETF联接C 1.0719 0.20%
2025-11-06 华宝中证800红利低波动ETF联接C 1.0698 0.55%
2025-11-05 华宝中证800红利低波动ETF联接C 1.0639 0.05%
2025-11-04 华宝中证800红利低波动ETF联接C 1.0634 0.42%
2025-11-03 华宝中证800红利低波动ETF联接C 1.0590 0.85%
2025-10-31 华宝中证800红利低波动ETF联接C 1.0501 -0.45%
2025-10-30 华宝中证800红利低波动ETF联接C 1.0548 0.17%
2025-10-29 华宝中证800红利低波动ETF联接C 1.0530 0.07%
2025-10-28 华宝中证800红利低波动ETF联接C 1.0523 -0.47%
2025-10-27 华宝中证800红利低波动ETF联接C 1.0573 0.54%
2025-10-24 华宝中证800红利低波动ETF联接C 1.0516 -0.44%
2025-10-23 华宝中证800红利低波动ETF联接C 1.0562 0.72%
2025-10-22 华宝中证800红利低波动ETF联接C 1.0486 0.30%
2025-10-21 华宝中证800红利低波动ETF联接C 1.0455 0.56%
2025-10-20 华宝中证800红利低波动ETF联接C 1.0397 0.09%
2025-10-17 华宝中证800红利低波动ETF联接C 1.0388 -0.66%
2025-10-16 华宝中证800红利低波动ETF联接C 1.0457 0.36%
2025-10-15 华宝中证800红利低波动ETF联接C 1.0419 0.50%
2025-10-14 华宝中证800红利低波动ETF联接C 1.0367 0.75%
2025-10-13 华宝中证800红利低波动ETF联接C 1.0290 -0.16%
2025-10-10 华宝中证800红利低波动ETF联接C 1.0307 0.63%
2025-10-09 华宝中证800红利低波动ETF联接C 1.0242 1.10%
2025-09-30 华宝中证800红利低波动ETF联接C 1.0131 -0.34%
2025-09-29 华宝中证800红利低波动ETF联接C 1.0166 0.03%
2025-09-26 华宝中证800红利低波动ETF联接C 1.0163 0.21%
2025-09-25 华宝中证800红利低波动ETF联接C 1.0142 -0.49%
2025-09-24 华宝中证800红利低波动ETF联接C 1.0192 0.26%
2025-09-23 华宝中证800红利低波动ETF联接C 1.0166 0.37%
2025-09-22 华宝中证800红利低波动ETF联接C 1.0129 -0.66%
2025-09-19 华宝中证800红利低波动ETF联接C 1.0196 0.13%
2025-09-18 华宝中证800红利低波动ETF联接C 1.0183 -1.48%
2025-09-17 华宝中证800红利低波动ETF联接C 1.0336 0.24%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%