近一季华宝中证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% |
| 2026-08-14 |
A500红利低波ETF |
0.9978 |
-0.54% |
| 2026-08-13 |
A500红利低波ETF |
1.0032 |
0.03% |
| 2026-08-12 |
A500红利低波ETF |
1.0029 |
-0.50% |
| 2026-08-11 |
A500红利低波ETF |
1.0079 |
-0.14% |
| 2026-08-10 |
A500红利低波ETF |
1.0093 |
0.61% |
| 2026-08-07 |
A500红利低波ETF |
1.0032 |
-0.53% |
| 2026-08-06 |
A500红利低波ETF |
1.0085 |
-0.12% |
| 2026-08-05 |
A500红利低波ETF |
1.0097 |
-1.26% |
| 2026-08-04 |
A500红利低波ETF |
1.0224 |
-2.03% |
| 2026-08-03 |
A500红利低波ETF |
1.0432 |
0.14% |
| 2026-07-31 |
A500红利低波ETF |
1.0417 |
-0.71% |
| 2026-07-30 |
A500红利低波ETF |
1.0491 |
1.74% |
| 2026-07-29 |
A500红利低波ETF |
1.0308 |
1.06% |
| 2026-07-28 |
A500红利低波ETF |
1.0199 |
0.95% |
| 2026-07-27 |
A500红利低波ETF |
1.0103 |
1.16% |
| 2026-07-24 |
A500红利低波ETF |
0.9986 |
-0.55% |
| 2026-07-23 |
A500红利低波ETF |
1.0041 |
0.29% |
| 2026-07-22 |
A500红利低波ETF |
1.0012 |
0.52% |
| 2026-07-21 |
A500红利低波ETF |
0.9960 |
-0.90% |
| 2026-07-20 |
A500红利低波ETF |
1.0050 |
2.18% |
| 2026-07-17 |
A500红利低波ETF |
0.9831 |
0.30% |
| 2026-07-16 |
A500红利低波ETF |
0.9802 |
-0.02% |
| 2026-07-15 |
A500红利低波ETF |
0.9804 |
1.34% |
| 2026-07-14 |
A500红利低波ETF |
0.9673 |
0.97% |
| 2026-07-13 |
A500红利低波ETF |
0.9580 |
1.05% |
| 2026-07-10 |
A500红利低波ETF |
0.9479 |
0.53% |
| 2026-07-09 |
A500红利低波ETF |
0.9429 |
-0.47% |
| 2026-07-08 |
A500红利低波ETF |
0.9474 |
0.81% |
| 2026-07-07 |
A500红利低波ETF |
0.9398 |
-0.89% |
| 2026-07-06 |
A500红利低波ETF |
0.9482 |
1.10% |
| 2026-07-03 |
A500红利低波ETF |
0.9378 |
0.46% |
| 2026-07-02 |
A500红利低波ETF |
0.9335 |
1.01% |
| 2026-07-01 |
A500红利低波ETF |
0.9241 |
0.92% |
| 2026-06-30 |
A500红利低波ETF |
0.9156 |
-1.66% |
| 2026-06-29 |
A500红利低波ETF |
0.9308 |
1.58% |
| 2026-06-26 |
A500红利低波ETF |
0.9161 |
-1.00% |
| 2026-06-25 |
A500红利低波ETF |
0.9253 |
-0.78% |
| 2026-06-24 |
A500红利低波ETF |
0.9326 |
-1.82% |
| 2026-06-23 |
A500红利低波ETF |
0.9496 |
0.27% |
| 2026-06-22 |
A500红利低波ETF |
0.9470 |
0.64% |
| 2026-06-18 |
A500红利低波ETF |
0.9410 |
-1.99% |
| 2026-06-17 |
A500红利低波ETF |
0.9597 |
-0.51% |
| 2026-06-16 |
A500红利低波ETF |
0.9646 |
-1.20% |
