近一年华宝中证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% |
| 2026-06-15 |
A500红利低波ETF |
0.9762 |
-0.75% |
| 2026-06-12 |
A500红利低波ETF |
0.9836 |
0.70% |
| 2026-06-11 |
A500红利低波ETF |
0.9768 |
-0.39% |
| 2026-06-10 |
A500红利低波ETF |
0.9806 |
0.51% |
| 2026-06-09 |
A500红利低波ETF |
0.9756 |
-0.24% |
| 2026-06-08 |
A500红利低波ETF |
0.9779 |
0.03% |
| 2026-06-05 |
A500红利低波ETF |
0.9776 |
0.32% |
| 2026-06-04 |
A500红利低波ETF |
0.9745 |
-1.01% |
| 2026-06-03 |
A500红利低波ETF |
0.9844 |
-0.48% |
| 2026-06-02 |
A500红利低波ETF |
0.9891 |
0.01% |
| 2026-06-01 |
A500红利低波ETF |
0.9890 |
0.90% |
| 2026-05-29 |
A500红利低波ETF |
0.9801 |
1.53% |
| 2026-05-28 |
A500红利低波ETF |
0.9651 |
-0.61% |
| 2026-05-27 |
A500红利低波ETF |
0.9710 |
-0.55% |
| 2026-05-26 |
A500红利低波ETF |
0.9764 |
0.38% |
| 2026-05-25 |
A500红利低波ETF |
0.9727 |
-0.12% |
| 2026-05-22 |
A500红利低波ETF |
0.9739 |
-0.13% |
| 2026-05-21 |
A500红利低波ETF |
0.9752 |
-0.92% |
| 2026-05-20 |
A500红利低波ETF |
0.9842 |
-0.90% |
| 2026-05-19 |
A500红利低波ETF |
0.9931 |
0.55% |
| 2026-05-18 |
A500红利低波ETF |
0.9877 |
-0.63% |
| 2026-05-15 |
A500红利低波ETF |
0.9940 |
-0.40% |
| 2026-05-14 |
A500红利低波ETF |
0.9980 |
-0.48% |
| 2026-05-13 |
A500红利低波ETF |
1.0028 |
-0.22% |
| 2026-05-12 |
A500红利低波ETF |
1.0050 |
-0.16% |
| 2026-05-11 |
A500红利低波ETF |
1.0066 |
0.37% |
| 2026-05-08 |
A500红利低波ETF |
1.0029 |
-0.03% |
| 2026-04-30 |
A500红利低波ETF |
1.0153 |
-0.54% |
| 2026-04-29 |
A500红利低波ETF |
1.0208 |
0.17% |
| 2026-04-28 |
A500红利低波ETF |
1.0191 |
0.89% |
| 2026-04-27 |
A500红利低波ETF |
1.0101 |
-0.54% |
| 2026-04-24 |
A500红利低波ETF |
1.0156 |
-0.08% |
| 2026-04-23 |
A500红利低波ETF |
1.0164 |
0.52% |
| 2026-04-22 |
A500红利低波ETF |
1.0111 |
-0.42% |
| 2026-04-21 |
A500红利低波ETF |
1.0154 |
0.46% |
| 2026-04-20 |
A500红利低波ETF |
1.0108 |
0.18% |
| 2026-04-17 |
A500红利低波ETF |
1.0090 |
-0.53% |
| 2026-04-16 |
A500红利低波ETF |
1.0144 |
-0.06% |
| 2026-04-15 |
A500红利低波ETF |
1.0150 |
0.41% |
| 2026-04-14 |
A500红利低波ETF |
1.0109 |
0.11% |
| 2026-04-13 |
A500红利低波ETF |
1.0098 |
-0.48% |
| 2026-04-10 |
A500红利低波ETF |
1.0147 |
-0.14% |
| 2026-04-09 |
A500红利低波ETF |
1.0161 |
-0.62% |
| 2026-04-08 |
A500红利低波ETF |
1.0224 |
0.19% |
| 2026-04-07 |
A500红利低波ETF |
1.0205 |
-0.18% |
| 2026-04-03 |
A500红利低波ETF |
1.0223 |
-1.16% |
| 2026-04-02 |
A500红利低波ETF |
1.0342 |
0.53% |
| 2026-04-01 |
A500红利低波ETF |
1.0287 |
0.02% |
| 2026-03-31 |
A500红利低波ETF |
1.0285 |
-0.07% |
| 2026-03-30 |
A500红利低波ETF |
1.0292 |
0.63% |
| 2026-03-27 |
A500红利低波ETF |
1.0228 |
-0.07% |
| 2026-03-26 |
A500红利低波ETF |
1.0235 |
-0.14% |
| 2026-03-25 |
A500红利低波ETF |
1.0249 |
0.63% |
| 2026-03-24 |
A500红利低波ETF |
1.0185 |
1.00% |
| 2026-03-23 |
A500红利低波ETF |
1.0084 |
-2.53% |
| 2026-03-20 |
A500红利低波ETF |
1.0339 |
-0.56% |
| 2026-03-19 |
A500红利低波ETF |
1.0397 |
0.10% |
| 2026-03-18 |
A500红利低波ETF |
1.0387 |
-0.44% |
| 2026-03-17 |
A500红利低波ETF |
1.0433 |
-0.07% |
| 2026-03-16 |
A500红利低波ETF |
1.0440 |
-0.42% |
| 2026-03-13 |
A500红利低波ETF |
1.0484 |
-0.42% |
| 2026-03-12 |
A500红利低波ETF |
1.0528 |
0.41% |
| 2026-03-11 |
A500红利低波ETF |
1.0485 |
1.31% |
| 2026-03-10 |
A500红利低波ETF |
1.0348 |
-0.38% |
| 2026-03-09 |
A500红利低波ETF |
1.0387 |
0.38% |
| 2026-03-06 |
A500红利低波ETF |
1.0348 |
0.45% |
| 2026-03-05 |
A500红利低波ETF |
1.0302 |
-0.04% |
| 2026-03-04 |
A500红利低波ETF |
1.0306 |
-1.05% |
| 2026-03-03 |
A500红利低波ETF |
1.0415 |
1.07% |
| 2026-03-02 |
A500红利低波ETF |
1.0304 |
1.46% |
| 2026-02-27 |
A500红利低波ETF |
1.0154 |
0.40% |
| 2026-02-26 |
A500红利低波ETF |
1.0114 |
-0.33% |
| 2026-02-25 |
A500红利低波ETF |
1.0147 |
-0.06% |
| 2026-02-24 |
A500红利低波ETF |
1.0153 |
1.28% |
| 2026-02-13 |
A500红利低波ETF |
1.0023 |
-1.37% |
| 2026-02-12 |
A500红利低波ETF |
1.0160 |
-0.41% |
| 2026-02-11 |
A500红利低波ETF |
1.0202 |
0.24% |
| 2026-02-10 |
A500红利低波ETF |
1.0178 |
-0.10% |
| 2026-02-09 |
A500红利低波ETF |
1.0188 |
0.64% |
| 2026-02-06 |
A500红利低波ETF |
1.0123 |
-0.09% |
| 2026-02-05 |
A500红利低波ETF |
1.0132 |
0.19% |
| 2026-02-04 |
A500红利低波ETF |
1.0113 |
1.66% |
| 2026-02-03 |
A500红利低波ETF |
0.9945 |
0.21% |
| 2026-02-02 |
A500红利低波ETF |
0.9924 |
-1.44% |
| 2026-01-30 |
A500红利低波ETF |
1.0067 |
-0.66% |
| 2026-01-29 |
A500红利低波ETF |
1.0134 |
1.24% |
| 2026-01-28 |
A500红利低波ETF |
1.0008 |
0.49% |
| 2026-01-27 |
A500红利低波ETF |
0.9959 |
-0.53% |
| 2026-01-26 |
A500红利低波ETF |
1.0012 |
0.95% |
| 2026-01-23 |
A500红利低波ETF |
0.9917 |
-0.46% |
| 2026-01-22 |
A500红利低波ETF |
0.9963 |
0.33% |
| 2026-01-21 |
A500红利低波ETF |
0.9930 |
-0.77% |
| 2026-01-20 |
A500红利低波ETF |
1.0007 |
1.20% |
| 2026-01-19 |
A500红利低波ETF |
0.9887 |
0.30% |
| 2026-01-16 |
A500红利低波ETF |
0.9857 |
-0.88% |
| 2026-01-15 |
A500红利低波ETF |
0.9944 |
-0.36% |
| 2026-01-14 |
A500红利低波ETF |
0.9980 |
-0.95% |
| 2026-01-13 |
A500红利低波ETF |
1.0075 |
0.03% |
| 2026-01-12 |
A500红利低波ETF |
1.0072 |
0.08% |
| 2026-01-09 |
A500红利低波ETF |
1.0064 |
0.24% |
| 2026-01-08 |
A500红利低波ETF |
1.0040 |
-0.39% |
| 2026-01-07 |
A500红利低波ETF |
1.0079 |
-0.55% |
| 2026-01-06 |
A500红利低波ETF |
1.0135 |
0.85% |
| 2026-01-05 |
A500红利低波ETF |
1.0049 |
0.14% |
| 2025-12-31 |
A500红利低波ETF |
1.0035 |
0.10% |
| 2025-12-30 |
A500红利低波ETF |
1.0025 |
-0.06% |
| 2025-12-29 |
A500红利低波ETF |
1.0031 |
0.16% |
| 2025-12-26 |
A500红利低波ETF |
1.0015 |
-0.13% |
| 2025-12-25 |
A500红利低波ETF |
1.0028 |
0.14% |
| 2025-12-24 |
A500红利低波ETF |
1.0014 |
-0.09% |
| 2025-12-23 |
A500红利低波ETF |
1.0023 |
0.20% |
| 2025-12-22 |
A500红利低波ETF |
1.0003 |
-0.28% |
| 2025-12-19 |
A500红利低波ETF |
1.0031 |
-0.20% |
| 2025-12-18 |
A500红利低波ETF |
1.0051 |
0.84% |
| 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% |
| 2025-11-17 |
A500红利低波ETF |
1.0305 |
-0.81% |
| 2025-11-14 |
A500红利低波ETF |
1.0389 |
-0.66% |
| 2025-11-13 |
A500红利低波ETF |
1.0458 |
0.12% |
| 2025-11-12 |
A500红利低波ETF |
1.0445 |
0.07% |
| 2025-11-11 |
A500红利低波ETF |
1.0438 |
0.14% |
| 2025-11-10 |
A500红利低波ETF |
1.0423 |
0.71% |
| 2025-11-07 |
A500红利低波ETF |
1.0349 |
0.52% |
| 2025-11-06 |
A500红利低波ETF |
1.0295 |
0.73% |
| 2025-11-05 |
A500红利低波ETF |
1.0220 |
0.27% |
| 2025-11-04 |
A500红利低波ETF |
1.0192 |
0.44% |
| 2025-11-03 |
A500红利低波ETF |
1.0147 |
0.93% |
| 2025-10-31 |
A500红利低波ETF |
1.0053 |
-0.72% |
| 2025-10-30 |
A500红利低波ETF |
1.0126 |
0.03% |
| 2025-10-29 |
A500红利低波ETF |
1.0123 |
-0.14% |
| 2025-10-28 |
A500红利低波ETF |
1.0137 |
-0.43% |
| 2025-10-27 |
A500红利低波ETF |
1.0181 |
0.58% |
| 2025-10-24 |
A500红利低波ETF |
1.0122 |
-0.38% |
| 2025-10-23 |
A500红利低波ETF |
1.0161 |
0.74% |
| 2025-10-22 |
A500红利低波ETF |
1.0086 |
0.31% |
| 2025-10-21 |
A500红利低波ETF |
1.0055 |
0.52% |
| 2025-10-20 |
A500红利低波ETF |
1.0003 |
0.18% |
| 2025-10-17 |
A500红利低波ETF |
0.9985 |
-0.83% |
| 2025-10-16 |
A500红利低波ETF |
1.0068 |
0.45% |
| 2025-10-15 |
A500红利低波ETF |
1.0023 |
0.43% |
| 2025-10-14 |
A500红利低波ETF |
0.9980 |
1.00% |
| 2025-10-13 |
A500红利低波ETF |
0.9881 |
-0.14% |
| 2025-10-10 |
A500红利低波ETF |
0.9895 |
0.35% |
| 2025-10-09 |
A500红利低波ETF |
0.9860 |
1.32% |
| 2025-09-30 |
A500红利低波ETF |
0.9732 |
-0.16% |
| 2025-09-29 |
A500红利低波ETF |
0.9748 |
-0.02% |
| 2025-09-26 |
A500红利低波ETF |
0.9750 |
0.24% |
| 2025-09-25 |
A500红利低波ETF |
0.9727 |
-0.61% |
| 2025-09-24 |
A500红利低波ETF |
0.9787 |
0.08% |
| 2025-09-23 |
A500红利低波ETF |
0.9779 |
0.54% |
| 2025-09-22 |
A500红利低波ETF |
0.9726 |
-0.89% |
| 2025-09-19 |
A500红利低波ETF |
0.9813 |
0.23% |
| 2025-09-18 |
A500红利低波ETF |
0.9790 |
-1.85% |
| 2025-09-17 |
A500红利低波ETF |
0.9975 |
0.59% |
| 2025-09-16 |
A500红利低波ETF |
0.9916 |
-0.61% |
