近一月华宝中证A500红利低波动ETF基金净值查询
查询指定日期范围A500红利低波ETF159296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A500红利低波ETF |
0.9967 |
0.29% |
| 2025-12-16 |
A500红利低波ETF |
0.9938 |
-0.37% |
| 2025-12-15 |
A500红利低波ETF |
0.9975 |
0.27% |
| 2025-12-12 |
A500红利低波ETF |
0.9948 |
-0.04% |
| 2025-12-11 |
A500红利低波ETF |
0.9952 |
0.00% |
| 2025-12-10 |
A500红利低波ETF |
0.9952 |
-0.47% |
| 2025-12-09 |
A500红利低波ETF |
0.9999 |
-0.59% |
| 2025-12-08 |
A500红利低波ETF |
1.0058 |
-0.44% |
| 2025-12-05 |
A500红利低波ETF |
1.0102 |
0.01% |
| 2025-12-04 |
A500红利低波ETF |
1.0101 |
-0.26% |
| 2025-12-03 |
A500红利低波ETF |
1.0127 |
-0.17% |
| 2025-12-02 |
A500红利低波ETF |
1.0144 |
0.07% |
| 2025-12-01 |
A500红利低波ETF |
1.0137 |
0.36% |
| 2025-11-28 |
A500红利低波ETF |
1.0101 |
-0.15% |
| 2025-11-27 |
A500红利低波ETF |
1.0116 |
0.27% |
| 2025-11-26 |
A500红利低波ETF |
1.0089 |
-0.46% |
| 2025-11-25 |
A500红利低波ETF |
1.0136 |
0.60% |
| 2025-11-24 |
A500红利低波ETF |
1.0076 |
-0.66% |
| 2025-11-21 |
A500红利低波ETF |
1.0143 |
-1.46% |
| 2025-11-20 |
A500红利低波ETF |
1.0291 |
0.27% |
| 2025-11-19 |
A500红利低波ETF |
1.0263 |
0.40% |
| 2025-11-18 |
A500红利低波ETF |
1.0222 |
-0.81% |
