今年以来华宝中证800红利低波动ETF|800红利低波ETF基金净值查询
查询指定日期范围华宝中证800红利低波动ETF159355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证800红利低波动ETF |
1.0455 |
-0.56% |
| 2026-09-15 |
华宝中证800红利低波动ETF |
1.0514 |
-0.55% |
| 2026-09-14 |
华宝中证800红利低波动ETF |
1.0572 |
0.58% |
| 2026-09-11 |
华宝中证800红利低波动ETF |
1.0511 |
-0.62% |
| 2026-09-10 |
华宝中证800红利低波动ETF |
1.0577 |
0.33% |
| 2026-09-09 |
华宝中证800红利低波动ETF |
1.0542 |
0.14% |
| 2026-09-08 |
华宝中证800红利低波动ETF |
1.0527 |
0.34% |
| 2026-09-07 |
华宝中证800红利低波动ETF |
1.0491 |
-0.96% |
| 2026-09-04 |
华宝中证800红利低波动ETF |
1.0592 |
0.37% |
| 2026-09-03 |
华宝中证800红利低波动ETF |
1.0553 |
0.11% |
| 2026-09-02 |
华宝中证800红利低波动ETF |
1.0541 |
-0.56% |
| 2026-09-01 |
华宝中证800红利低波动ETF |
1.0600 |
1.02% |
| 2026-08-31 |
华宝中证800红利低波动ETF |
1.0492 |
0.42% |
| 2026-08-28 |
华宝中证800红利低波动ETF |
1.0448 |
0.03% |
| 2026-08-27 |
华宝中证800红利低波动ETF |
1.0445 |
-0.67% |
| 2026-08-26 |
华宝中证800红利低波动ETF |
1.0515 |
0.62% |
| 2026-08-25 |
华宝中证800红利低波动ETF |
1.0450 |
0.18% |
| 2026-08-24 |
华宝中证800红利低波动ETF |
1.0431 |
0.97% |
| 2026-08-21 |
华宝中证800红利低波动ETF |
1.0330 |
-1.09% |
| 2026-08-20 |
华宝中证800红利低波动ETF |
1.0443 |
0.48% |
| 2026-08-19 |
华宝中证800红利低波动ETF |
1.0393 |
0.73% |
| 2026-08-18 |
华宝中证800红利低波动ETF |
1.0318 |
0.17% |
| 2026-08-17 |
华宝中证800红利低波动ETF |
1.0301 |
-0.21% |
| 2026-08-14 |
华宝中证800红利低波动ETF |
1.0323 |
-0.51% |
| 2026-08-13 |
华宝中证800红利低波动ETF |
1.0376 |
0.03% |
| 2026-08-12 |
华宝中证800红利低波动ETF |
1.0373 |
-0.32% |
| 2026-08-11 |
华宝中证800红利低波动ETF |
1.0406 |
-0.12% |
| 2026-08-10 |
华宝中证800红利低波动ETF |
1.0418 |
0.60% |
| 2026-08-07 |
华宝中证800红利低波动ETF |
1.0356 |
-0.60% |
| 2026-08-06 |
华宝中证800红利低波动ETF |
1.0419 |
-0.08% |
| 2026-08-05 |
华宝中证800红利低波动ETF |
1.0427 |
-1.11% |
| 2026-08-04 |
华宝中证800红利低波动ETF |
1.0543 |
-1.97% |
| 2026-08-03 |
华宝中证800红利低波动ETF |
1.0751 |
0.28% |
| 2026-07-31 |
华宝中证800红利低波动ETF |
1.0721 |
-0.47% |
| 2026-07-30 |
华宝中证800红利低波动ETF |
1.0772 |
1.40% |
| 2026-07-29 |
华宝中证800红利低波动ETF |
1.0621 |
1.10% |
| 2026-07-28 |
华宝中证800红利低波动ETF |
1.0505 |
0.49% |
| 2026-07-27 |
华宝中证800红利低波动ETF |
1.0454 |
0.97% |
| 2026-07-24 |
华宝中证800红利低波动ETF |
1.0353 |
-0.92% |
| 2026-07-23 |
华宝中证800红利低波动ETF |
1.0449 |
0.36% |
| 2026-07-22 |
华宝中证800红利低波动ETF |
1.0411 |
0.49% |
| 2026-07-21 |
华宝中证800红利低波动ETF |
1.0360 |
-0.82% |
| 2026-07-20 |
华宝中证800红利低波动ETF |
1.0445 |
2.26% |
| 2026-07-17 |
华宝中证800红利低波动ETF |
1.0209 |
0.18% |
| 2026-07-16 |
华宝中证800红利低波动ETF |
1.0191 |
-0.25% |
| 2026-07-15 |
华宝中证800红利低波动ETF |
1.0217 |
0.22% |
| 2026-07-14 |
华宝中证800红利低波动ETF |
1.0195 |
1.04% |
| 2026-07-13 |
华宝中证800红利低波动ETF |
1.0089 |
1.02% |
| 2026-07-10 |
华宝中证800红利低波动ETF |
0.9987 |
0.31% |
| 2026-07-09 |
华宝中证800红利低波动ETF |
0.9956 |
-0.63% |
| 2026-07-08 |
华宝中证800红利低波动ETF |
1.0019 |
0.94% |
| 2026-07-07 |
华宝中证800红利低波动ETF |
0.9925 |
-1.05% |
| 2026-07-06 |
华宝中证800红利低波动ETF |
1.0030 |
1.29% |
| 2026-07-03 |
华宝中证800红利低波动ETF |
0.9901 |
0.46% |
| 2026-07-02 |
华宝中证800红利低波动ETF |
0.9856 |
0.97% |
| 2026-07-01 |
华宝中证800红利低波动ETF |
0.9761 |
1.27% |
| 2026-06-30 |
华宝中证800红利低波动ETF |
0.9637 |
-1.82% |
| 2026-06-29 |
华宝中证800红利低波动ETF |
0.9812 |
1.24% |
| 2026-06-26 |
华宝中证800红利低波动ETF |
0.9690 |
-1.19% |
| 2026-06-25 |
华宝中证800红利低波动ETF |
0.9805 |
-0.82% |
| 2026-06-24 |
华宝中证800红利低波动ETF |
0.9886 |
-1.74% |
| 2026-06-23 |
华宝中证800红利低波动ETF |
1.0058 |
0.26% |
| 2026-06-22 |
华宝中证800红利低波动ETF |
1.0032 |
0.41% |
| 2026-06-18 |
华宝中证800红利低波动ETF |
0.9991 |
-2.29% |
| 2026-06-17 |
华宝中证800红利低波动ETF |
1.0220 |
-0.54% |
| 2026-06-16 |
华宝中证800红利低波动ETF |
1.0275 |
-1.20% |
| 2026-06-15 |
华宝中证800红利低波动ETF |
1.0398 |
-0.64% |
| 2026-06-12 |
华宝中证800红利低波动ETF |
1.0465 |
0.83% |
| 2026-06-11 |
华宝中证800红利低波动ETF |
1.0379 |
-0.59% |
| 2026-06-10 |
华宝中证800红利低波动ETF |
1.0441 |
0.09% |
| 2026-06-09 |
华宝中证800红利低波动ETF |
1.0432 |
0.07% |
| 2026-06-08 |
华宝中证800红利低波动ETF |
1.0425 |
-0.42% |
| 2026-06-05 |
华宝中证800红利低波动ETF |
1.0469 |
-0.48% |
| 2026-06-04 |
华宝中证800红利低波动ETF |
1.0520 |
-0.87% |
| 2026-06-03 |
华宝中证800红利低波动ETF |
1.0612 |
-0.42% |
| 2026-06-02 |
华宝中证800红利低波动ETF |
1.0657 |
-0.28% |
| 2026-06-01 |
华宝中证800红利低波动ETF |
1.0687 |
1.53% |
| 2026-05-29 |
华宝中证800红利低波动ETF |
1.0524 |
1.61% |
| 2026-05-28 |
华宝中证800红利低波动ETF |
1.0355 |
-0.40% |
| 2026-05-27 |
华宝中证800红利低波动ETF |
1.0397 |
-0.08% |
| 2026-05-26 |
华宝中证800红利低波动ETF |
1.0405 |
0.31% |
| 2026-05-25 |
华宝中证800红利低波动ETF |
1.0373 |
0.46% |
| 2026-05-22 |
华宝中证800红利低波动ETF |
1.0325 |
-0.32% |
| 2026-05-21 |
华宝中证800红利低波动ETF |
1.0358 |
-0.87% |
| 2026-05-20 |
华宝中证800红利低波动ETF |
1.0449 |
-1.12% |
| 2026-05-19 |
华宝中证800红利低波动ETF |
1.0567 |
0.99% |
| 2026-05-18 |
华宝中证800红利低波动ETF |
1.0463 |
-0.37% |
| 2026-05-15 |
华宝中证800红利低波动ETF |
1.0502 |
-0.38% |
| 2026-05-14 |
华宝中证800红利低波动ETF |
1.0542 |
-0.73% |
| 2026-05-13 |
华宝中证800红利低波动ETF |
1.0619 |
0.05% |
| 2026-05-12 |
华宝中证800红利低波动ETF |
1.0614 |
0.08% |
| 2026-05-11 |
华宝中证800红利低波动ETF |
1.0605 |
0.41% |
| 2026-05-08 |
华宝中证800红利低波动ETF |
1.0562 |
-0.06% |
| 2026-04-30 |
华宝中证800红利低波动ETF |
1.0651 |
-0.68% |
| 2026-04-29 |
华宝中证800红利低波动ETF |
1.0724 |
0.36% |
| 2026-04-28 |
华宝中证800红利低波动ETF |
1.0686 |
0.78% |
| 2026-04-27 |
华宝中证800红利低波动ETF |
1.0603 |
-0.69% |
| 2026-04-24 |
华宝中证800红利低波动ETF |
1.0677 |
-0.34% |
| 2026-04-23 |
华宝中证800红利低波动ETF |
1.0713 |
0.87% |
| 2026-04-22 |
华宝中证800红利低波动ETF |
1.0620 |
-0.37% |
| 2026-04-21 |
华宝中证800红利低波动ETF |
1.0659 |
0.84% |
| 2026-04-20 |
华宝中证800红利低波动ETF |
1.0570 |
0.25% |
| 2026-04-17 |
华宝中证800红利低波动ETF |
1.0544 |
-0.50% |
| 2026-04-16 |
华宝中证800红利低波动ETF |
1.0597 |
0.02% |
| 2026-04-15 |
华宝中证800红利低波动ETF |
1.0595 |
0.45% |
| 2026-04-14 |
华宝中证800红利低波动ETF |
1.0548 |
0.23% |
| 2026-04-13 |
华宝中证800红利低波动ETF |
1.0524 |
-0.34% |
| 2026-04-10 |
华宝中证800红利低波动ETF |
1.0560 |
0.00% |
| 2026-04-09 |
华宝中证800红利低波动ETF |
1.0560 |
-0.89% |
| 2026-04-08 |
华宝中证800红利低波动ETF |
1.0655 |
0.67% |
| 2026-04-07 |
华宝中证800红利低波动ETF |
1.0584 |
-0.13% |
| 2026-04-03 |
华宝中证800红利低波动ETF |
1.0598 |
-1.27% |
| 2026-04-02 |
华宝中证800红利低波动ETF |
1.0733 |
0.32% |
| 2026-04-01 |
华宝中证800红利低波动ETF |
1.0699 |
-0.08% |
| 2026-03-31 |
华宝中证800红利低波动ETF |
1.0708 |
-0.42% |
| 2026-03-30 |
华宝中证800红利低波动ETF |
1.0753 |
-0.07% |
| 2026-03-27 |
华宝中证800红利低波动ETF |
1.0761 |
-0.42% |
| 2026-03-26 |
华宝中证800红利低波动ETF |
1.0806 |
-0.02% |
| 2026-03-25 |
华宝中证800红利低波动ETF |
1.0808 |
0.95% |
| 2026-03-24 |
华宝中证800红利低波动ETF |
1.0706 |
1.77% |
| 2026-03-23 |
华宝中证800红利低波动ETF |
1.0517 |
-3.08% |
| 2026-03-20 |
华宝中证800红利低波动ETF |
1.0841 |
-0.29% |
| 2026-03-19 |
华宝中证800红利低波动ETF |
1.0873 |
-0.05% |
| 2026-03-18 |
华宝中证800红利低波动ETF |
1.0878 |
-0.42% |
| 2026-03-17 |
华宝中证800红利低波动ETF |
1.0924 |
-0.14% |
| 2026-03-16 |
华宝中证800红利低波动ETF |
1.0939 |
-0.53% |
| 2026-03-13 |
华宝中证800红利低波动ETF |
1.0997 |
-0.33% |
| 2026-03-12 |
华宝中证800红利低波动ETF |
1.1033 |
1.03% |
| 2026-03-11 |
华宝中证800红利低波动ETF |
1.0920 |
1.42% |
| 2026-03-10 |
华宝中证800红利低波动ETF |
1.0765 |
-0.25% |
| 2026-03-09 |
华宝中证800红利低波动ETF |
1.0792 |
0.15% |
| 2026-03-06 |
华宝中证800红利低波动ETF |
1.0776 |
0.57% |
| 2026-03-05 |
华宝中证800红利低波动ETF |
1.0715 |
0.25% |
| 2026-03-04 |
华宝中证800红利低波动ETF |
1.0688 |
-1.17% |
| 2026-03-03 |
华宝中证800红利低波动ETF |
1.0814 |
0.79% |
| 2026-03-02 |
华宝中证800红利低波动ETF |
1.0729 |
1.33% |
| 2026-02-27 |
华宝中证800红利低波动ETF |
1.0586 |
0.68% |
| 2026-02-26 |
华宝中证800红利低波动ETF |
1.0514 |
-0.01% |
| 2026-02-25 |
华宝中证800红利低波动ETF |
1.0515 |
-0.06% |
| 2026-02-24 |
华宝中证800红利低波动ETF |
1.0521 |
1.05% |
| 2026-02-13 |
华宝中证800红利低波动ETF |
1.0411 |
-1.21% |
| 2026-02-12 |
华宝中证800红利低波动ETF |
1.0538 |
-0.43% |
| 2026-02-11 |
华宝中证800红利低波动ETF |
1.0583 |
0.39% |
| 2026-02-10 |
华宝中证800红利低波动ETF |
1.0542 |
0.08% |
| 2026-02-09 |
华宝中证800红利低波动ETF |
1.0534 |
0.58% |
| 2026-02-06 |
华宝中证800红利低波动ETF |
1.0473 |
-0.12% |
| 2026-02-05 |
华宝中证800红利低波动ETF |
1.0486 |
0.38% |
| 2026-02-04 |
华宝中证800红利低波动ETF |
1.0446 |
1.77% |
| 2026-02-03 |
华宝中证800红利低波动ETF |
1.0261 |
0.23% |
| 2026-02-02 |
华宝中证800红利低波动ETF |
1.0237 |
-1.43% |
| 2026-01-30 |
华宝中证800红利低波动ETF |
1.0383 |
-0.67% |
| 2026-01-29 |
华宝中证800红利低波动ETF |
1.0453 |
1.20% |
| 2026-01-28 |
华宝中证800红利低波动ETF |
1.0328 |
0.52% |
| 2026-01-27 |
华宝中证800红利低波动ETF |
1.0275 |
-0.65% |
| 2026-01-26 |
华宝中证800红利低波动ETF |
1.0342 |
0.72% |
| 2026-01-23 |
华宝中证800红利低波动ETF |
1.0268 |
-0.26% |
| 2026-01-22 |
华宝中证800红利低波动ETF |
1.0295 |
0.37% |
| 2026-01-21 |
华宝中证800红利低波动ETF |
1.0257 |
-0.70% |
| 2026-01-20 |
华宝中证800红利低波动ETF |
1.0329 |
1.28% |
| 2026-01-19 |
华宝中证800红利低波动ETF |
1.0197 |
-0.35% |
| 2026-01-16 |
华宝中证800红利低波动ETF |
1.0233 |
-0.85% |
| 2026-01-15 |
华宝中证800红利低波动ETF |
1.0320 |
-0.31% |
| 2026-01-14 |
华宝中证800红利低波动ETF |
1.0352 |
-0.79% |
| 2026-01-13 |
华宝中证800红利低波动ETF |
1.0434 |
0.11% |
| 2026-01-12 |
华宝中证800红利低波动ETF |
1.0423 |
0.19% |
| 2026-01-09 |
华宝中证800红利低波动ETF |
1.0403 |
0.25% |
| 2026-01-08 |
华宝中证800红利低波动ETF |
1.0377 |
-0.19% |
| 2026-01-07 |
华宝中证800红利低波动ETF |
1.0397 |
-0.37% |
| 2026-01-06 |
华宝中证800红利低波动ETF |
1.0436 |
0.64% |
| 2026-01-05 |
华宝中证800红利低波动ETF |
1.0370 |
0.17% |
