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 |
| 2026-09-15 |
A500红利低波ETF |
1.0142 |
-0.56% |
| 2026-09-14 |
A500红利低波ETF |
1.0199 |
0.45% |
| 2026-09-11 |
A500红利低波ETF |
1.0153 |
-0.39% |
| 2026-09-10 |
A500红利低波ETF |
1.0193 |
0.19% |
| 2026-09-09 |
A500红利低波ETF |
1.0174 |
0.15% |
| 2026-09-08 |
A500红利低波ETF |
1.0159 |
0.04% |
| 2026-09-07 |
A500红利低波ETF |
1.0155 |
-1.04% |
| 2026-09-04 |
A500红利低波ETF |
1.0261 |
0.40% |
| 2026-09-03 |
A500红利低波ETF |
1.0220 |
0.06% |
| 2026-09-02 |
A500红利低波ETF |
1.0214 |
-0.09% |
| 2026-09-01 |
A500红利低波ETF |
1.0223 |
1.11% |
| 2026-08-31 |
A500红利低波ETF |
1.0110 |
0.41% |
| 2026-08-28 |
A500红利低波ETF |
1.0069 |
0.01% |
| 2026-08-27 |
A500红利低波ETF |
1.0068 |
-0.81% |
| 2026-08-26 |
A500红利低波ETF |
1.0150 |
0.63% |
| 2026-08-25 |
A500红利低波ETF |
1.0086 |
0.47% |
| 2026-08-24 |
A500红利低波ETF |
1.0039 |
0.76% |
| 2026-08-21 |
A500红利低波ETF |
0.9963 |
-1.32% |
| 2026-08-20 |
A500红利低波ETF |
1.0095 |
0.37% |
| 2026-08-19 |
A500红利低波ETF |
1.0058 |
0.89% |
| 2026-08-18 |
A500红利低波ETF |
0.9969 |
0.25% |
| 2026-08-17 |
A500红利低波ETF |
0.9944 |
-0.34% |
