今年以来华宝中证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 |
| 2025-12-18 |
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% |
| 2025-09-15 |
A500红利低波ETF |
0.9977 |
-0.14% |
| 2025-09-12 |
A500红利低波ETF |
0.9991 |
-0.79% |
| 2025-09-11 |
A500红利低波ETF |
1.0071 |
0.54% |
| 2025-09-10 |
A500红利低波ETF |
1.0017 |
-0.31% |
| 2025-09-09 |
A500红利低波ETF |
1.0048 |
0.52% |
| 2025-09-08 |
A500红利低波ETF |
0.9996 |
0.35% |
| 2025-09-05 |
A500红利低波ETF |
0.9961 |
-0.17% |
| 2025-09-04 |
A500红利低波ETF |
0.9978 |
0.26% |
| 2025-09-03 |
A500红利低波ETF |
0.9952 |
0.00% |
| 2025-08-29 |
A500红利低波ETF |
0.9978 |
0.00% |
| 2025-08-27 |
A500红利低波ETF |
1.0000 |
0.00% |
