今年以来华宝中证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 |
| 2026-09-16 |
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% |
