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 |
| 2025-12-17 |
华宝中证800红利低波动ETF |
1.0357 |
0.17% |
| 2025-12-16 |
华宝中证800红利低波动ETF |
1.0339 |
-0.46% |
| 2025-12-15 |
华宝中证800红利低波动ETF |
1.0387 |
0.13% |
| 2025-12-12 |
华宝中证800红利低波动ETF |
1.0374 |
-0.02% |
| 2025-12-11 |
华宝中证800红利低波动ETF |
1.0376 |
-0.22% |
| 2025-12-10 |
华宝中证800红利低波动ETF |
1.0399 |
-0.31% |
| 2025-12-09 |
华宝中证800红利低波动ETF |
1.0431 |
-0.79% |
| 2025-12-08 |
华宝中证800红利低波动ETF |
1.0514 |
-0.44% |
| 2025-12-05 |
华宝中证800红利低波动ETF |
1.0560 |
-0.06% |
| 2025-12-04 |
华宝中证800红利低波动ETF |
1.0566 |
-0.40% |
| 2025-12-03 |
华宝中证800红利低波动ETF |
1.0608 |
-0.05% |
| 2025-12-02 |
华宝中证800红利低波动ETF |
1.0613 |
0.09% |
| 2025-12-01 |
华宝中证800红利低波动ETF |
1.0603 |
0.45% |
| 2025-11-28 |
华宝中证800红利低波动ETF |
1.0555 |
-0.12% |
| 2025-11-27 |
华宝中证800红利低波动ETF |
1.0568 |
0.17% |
| 2025-11-26 |
华宝中证800红利低波动ETF |
1.0550 |
-0.39% |
| 2025-11-25 |
华宝中证800红利低波动ETF |
1.0591 |
0.54% |
| 2025-11-24 |
华宝中证800红利低波动ETF |
1.0534 |
-0.48% |
| 2025-11-21 |
华宝中证800红利低波动ETF |
1.0585 |
-1.42% |
| 2025-11-20 |
华宝中证800红利低波动ETF |
1.0735 |
0.25% |
| 2025-11-19 |
华宝中证800红利低波动ETF |
1.0708 |
0.40% |
| 2025-11-18 |
华宝中证800红利低波动ETF |
1.0665 |
-0.75% |
| 2025-11-17 |
华宝中证800红利低波动ETF |
1.0745 |
-0.81% |
| 2025-11-14 |
华宝中证800红利低波动ETF |
1.0833 |
-0.59% |
| 2025-11-13 |
华宝中证800红利低波动ETF |
1.0897 |
-0.13% |
| 2025-11-12 |
华宝中证800红利低波动ETF |
1.0911 |
0.31% |
| 2025-11-11 |
华宝中证800红利低波动ETF |
1.0877 |
-0.02% |
| 2025-11-10 |
华宝中证800红利低波动ETF |
1.0879 |
0.66% |
| 2025-11-07 |
华宝中证800红利低波动ETF |
1.0808 |
0.20% |
| 2025-11-06 |
华宝中证800红利低波动ETF |
1.0786 |
0.60% |
| 2025-11-05 |
华宝中证800红利低波动ETF |
1.0722 |
0.05% |
| 2025-11-04 |
华宝中证800红利低波动ETF |
1.0717 |
0.44% |
| 2025-11-03 |
华宝中证800红利低波动ETF |
1.0670 |
0.90% |
| 2025-10-31 |
华宝中证800红利低波动ETF |
1.0574 |
-0.48% |
| 2025-10-30 |
华宝中证800红利低波动ETF |
1.0625 |
0.19% |
| 2025-10-29 |
华宝中证800红利低波动ETF |
1.0605 |
0.07% |
| 2025-10-28 |
华宝中证800红利低波动ETF |
1.0598 |
-0.50% |
| 2025-10-27 |
华宝中证800红利低波动ETF |
1.0651 |
0.59% |
| 2025-10-24 |
华宝中证800红利低波动ETF |
1.0589 |
-0.46% |
| 2025-10-23 |
华宝中证800红利低波动ETF |
1.0638 |
0.77% |
| 2025-10-22 |
华宝中证800红利低波动ETF |
1.0557 |
-0.99% |
| 2025-10-21 |
华宝中证800红利低波动ETF |
1.0661 |
0.59% |
| 2025-10-20 |
华宝中证800红利低波动ETF |
1.0598 |
0.10% |
| 2025-10-17 |
华宝中证800红利低波动ETF |
1.0587 |
-0.69% |
| 2025-10-16 |
华宝中证800红利低波动ETF |
1.0661 |
0.39% |
| 2025-10-15 |
华宝中证800红利低波动ETF |
1.0620 |
0.54% |
| 2025-10-14 |
华宝中证800红利低波动ETF |
1.0563 |
0.79% |
| 2025-10-13 |
华宝中证800红利低波动ETF |
1.0480 |
-0.17% |
| 2025-10-10 |
华宝中证800红利低波动ETF |
1.0498 |
0.66% |
| 2025-10-09 |
华宝中证800红利低波动ETF |
1.0429 |
1.17% |
| 2025-09-30 |
华宝中证800红利低波动ETF |
1.0308 |
-0.36% |
| 2025-09-29 |
华宝中证800红利低波动ETF |
1.0345 |
0.05% |
| 2025-09-26 |
华宝中证800红利低波动ETF |
1.0340 |
0.21% |
| 2025-09-25 |
华宝中证800红利低波动ETF |
1.0318 |
-0.42% |
| 2025-09-24 |
华宝中证800红利低波动ETF |
1.0361 |
0.28% |
| 2025-09-23 |
华宝中证800红利低波动ETF |
1.0332 |
0.39% |
| 2025-09-22 |
华宝中证800红利低波动ETF |
1.0292 |
-0.67% |
| 2025-09-19 |
华宝中证800红利低波动ETF |
1.0361 |
0.14% |
| 2025-09-18 |
华宝中证800红利低波动ETF |
1.0347 |
-1.56% |
| 2025-09-17 |
华宝中证800红利低波动ETF |
1.0511 |
0.26% |
| 2025-09-16 |
华宝中证800红利低波动ETF |
1.0484 |
-0.56% |
| 2025-09-15 |
华宝中证800红利低波动ETF |
1.0543 |
-0.47% |
| 2025-09-12 |
华宝中证800红利低波动ETF |
1.0593 |
-0.68% |
| 2025-09-11 |
华宝中证800红利低波动ETF |
1.0666 |
0.59% |
| 2025-09-10 |
华宝中证800红利低波动ETF |
1.0603 |
-0.35% |
| 2025-09-09 |
华宝中证800红利低波动ETF |
1.0640 |
0.34% |
| 2025-09-08 |
华宝中证800红利低波动ETF |
1.0604 |
0.63% |
| 2025-09-05 |
华宝中证800红利低波动ETF |
1.0538 |
0.12% |
| 2025-09-04 |
华宝中证800红利低波动ETF |
1.0525 |
-0.06% |
| 2025-09-03 |
华宝中证800红利低波动ETF |
1.0531 |
-0.70% |
| 2025-09-02 |
华宝中证800红利低波动ETF |
1.0605 |
0.71% |
| 2025-09-01 |
华宝中证800红利低波动ETF |
1.0530 |
-0.22% |
| 2025-08-29 |
华宝中证800红利低波动ETF |
1.0553 |
-0.32% |
| 2025-08-28 |
华宝中证800红利低波动ETF |
1.0587 |
0.25% |
| 2025-08-27 |
华宝中证800红利低波动ETF |
1.0561 |
-1.63% |
| 2025-08-26 |
华宝中证800红利低波动ETF |
1.0736 |
-0.26% |
| 2025-08-25 |
华宝中证800红利低波动ETF |
1.0764 |
0.84% |
| 2025-08-22 |
华宝中证800红利低波动ETF |
1.0674 |
-0.15% |
| 2025-08-21 |
华宝中证800红利低波动ETF |
1.0690 |
0.61% |
| 2025-08-20 |
华宝中证800红利低波动ETF |
1.0625 |
0.83% |
| 2025-08-19 |
华宝中证800红利低波动ETF |
1.0538 |
-0.21% |
| 2025-08-18 |
华宝中证800红利低波动ETF |
1.0560 |
0.18% |
| 2025-08-15 |
华宝中证800红利低波动ETF |
1.0541 |
-0.09% |
| 2025-08-14 |
华宝中证800红利低波动ETF |
1.0550 |
-0.46% |
| 2025-08-13 |
华宝中证800红利低波动ETF |
1.0599 |
-0.36% |
| 2025-08-12 |
华宝中证800红利低波动ETF |
1.0637 |
0.20% |
| 2025-08-11 |
华宝中证800红利低波动ETF |
1.0616 |
-0.63% |
| 2025-08-08 |
华宝中证800红利低波动ETF |
1.0683 |
0.33% |
| 2025-08-07 |
华宝中证800红利低波动ETF |
1.0648 |
0.26% |
| 2025-08-06 |
华宝中证800红利低波动ETF |
1.0620 |
-0.11% |
| 2025-08-05 |
华宝中证800红利低波动ETF |
1.0632 |
0.96% |
| 2025-08-04 |
华宝中证800红利低波动ETF |
1.0531 |
0.25% |
| 2025-08-01 |
华宝中证800红利低波动ETF |
1.0505 |
-0.06% |
| 2025-07-31 |
华宝中证800红利低波动ETF |
1.0511 |
-1.41% |
| 2025-07-30 |
华宝中证800红利低波动ETF |
1.0661 |
0.59% |
| 2025-07-29 |
华宝中证800红利低波动ETF |
1.0598 |
-0.31% |
| 2025-07-28 |
华宝中证800红利低波动ETF |
1.0631 |
-0.44% |
| 2025-07-25 |
华宝中证800红利低波动ETF |
1.0678 |
-0.67% |
| 2025-07-24 |
华宝中证800红利低波动ETF |
1.0750 |
-0.13% |
| 2025-07-23 |
华宝中证800红利低波动ETF |
1.0764 |
-0.27% |
| 2025-07-22 |
华宝中证800红利低波动ETF |
1.0793 |
0.94% |
| 2025-07-21 |
华宝中证800红利低波动ETF |
1.0692 |
0.59% |
| 2025-07-18 |
华宝中证800红利低波动ETF |
1.0629 |
0.48% |
| 2025-07-17 |
华宝中证800红利低波动ETF |
1.0578 |
-0.16% |
| 2025-07-16 |
华宝中证800红利低波动ETF |
1.0595 |
-0.08% |
| 2025-07-15 |
华宝中证800红利低波动ETF |
1.0603 |
-0.75% |
| 2025-07-14 |
华宝中证800红利低波动ETF |
1.0782 |
0.75% |
| 2025-07-11 |
华宝中证800红利低波动ETF |
1.0702 |
-0.59% |
| 2025-07-10 |
华宝中证800红利低波动ETF |
1.0766 |
0.72% |
| 2025-07-09 |
华宝中证800红利低波动ETF |
1.0689 |
0.21% |
| 2025-07-08 |
华宝中证800红利低波动ETF |
1.0667 |
-0.17% |
| 2025-07-07 |
华宝中证800红利低波动ETF |
1.0685 |
0.38% |
| 2025-07-04 |
华宝中证800红利低波动ETF |
1.0645 |
0.82% |
| 2025-07-03 |
华宝中证800红利低波动ETF |
1.0558 |
-0.04% |
| 2025-07-02 |
华宝中证800红利低波动ETF |
1.0562 |
0.60% |
| 2025-07-01 |
华宝中证800红利低波动ETF |
1.0499 |
0.80% |
| 2025-06-30 |
华宝中证800红利低波动ETF |
1.0416 |
-0.12% |
| 2025-06-27 |
华宝中证800红利低波动ETF |
1.0428 |
-0.98% |
| 2025-06-26 |
华宝中证800红利低波动ETF |
1.0531 |
0.07% |
| 2025-06-25 |
华宝中证800红利低波动ETF |
1.0524 |
0.67% |
| 2025-06-24 |
华宝中证800红利低波动ETF |
1.0454 |
0.39% |
| 2025-06-23 |
华宝中证800红利低波动ETF |
1.0413 |
-0.04% |
| 2025-06-20 |
华宝中证800红利低波动ETF |
1.0417 |
0.50% |
| 2025-06-19 |
华宝中证800红利低波动ETF |
1.0365 |
-0.35% |
| 2025-06-18 |
华宝中证800红利低波动ETF |
1.0401 |
0.17% |
| 2025-06-17 |
华宝中证800红利低波动ETF |
1.0383 |
0.07% |
| 2025-06-16 |
华宝中证800红利低波动ETF |
1.0376 |
0.04% |
| 2025-06-13 |
华宝中证800红利低波动ETF |
1.0372 |
-0.37% |
| 2025-06-12 |
华宝中证800红利低波动ETF |
1.0411 |
0.19% |
| 2025-06-11 |
华宝中证800红利低波动ETF |
1.0391 |
0.38% |
| 2025-06-10 |
华宝中证800红利低波动ETF |
1.0352 |
0.06% |
| 2025-06-09 |
华宝中证800红利低波动ETF |
1.0346 |
0.13% |
| 2025-06-06 |
华宝中证800红利低波动ETF |
1.0333 |
0.24% |
| 2025-06-05 |
华宝中证800红利低波动ETF |
1.0308 |
-0.37% |
| 2025-06-04 |
华宝中证800红利低波动ETF |
1.0346 |
0.25% |
| 2025-06-03 |
华宝中证800红利低波动ETF |
1.0320 |
0.09% |
| 2025-05-30 |
华宝中证800红利低波动ETF |
1.0311 |
0.23% |
| 2025-05-29 |
华宝中证800红利低波动ETF |
1.0287 |
0.10% |
| 2025-05-28 |
华宝中证800红利低波动ETF |
1.0277 |
0.20% |
| 2025-05-27 |
华宝中证800红利低波动ETF |
1.0256 |
0.16% |
| 2025-05-26 |
华宝中证800红利低波动ETF |
1.0240 |
-0.48% |
| 2025-05-23 |
华宝中证800红利低波动ETF |
1.0289 |
-0.82% |
| 2025-05-22 |
华宝中证800红利低波动ETF |
1.0374 |
0.26% |
| 2025-05-21 |
华宝中证800红利低波动ETF |
1.0347 |
0.46% |
| 2025-05-20 |
华宝中证800红利低波动ETF |
1.0300 |
0.30% |
| 2025-05-19 |
华宝中证800红利低波动ETF |
1.0269 |
0.20% |
| 2025-05-16 |
华宝中证800红利低波动ETF |
1.0249 |
-0.65% |
| 2025-05-15 |
华宝中证800红利低波动ETF |
1.0316 |
-0.23% |
| 2025-05-14 |
华宝中证800红利低波动ETF |
1.0340 |
0.66% |
| 2025-05-13 |
华宝中证800红利低波动ETF |
1.0272 |
0.69% |
| 2025-05-12 |
华宝中证800红利低波动ETF |
1.0202 |
0.24% |
| 2025-05-09 |
华宝中证800红利低波动ETF |
1.0178 |
0.57% |
| 2025-05-08 |
华宝中证800红利低波动ETF |
1.0120 |
0.17% |
| 2025-05-07 |
华宝中证800红利低波动ETF |
1.0103 |
0.80% |
| 2025-05-06 |
华宝中证800红利低波动ETF |
1.0023 |
0.26% |
| 2025-04-30 |
华宝中证800红利低波动ETF |
0.9997 |
-0.92% |
| 2025-04-29 |
华宝中证800红利低波动ETF |
1.0090 |
-0.28% |
| 2025-04-28 |
华宝中证800红利低波动ETF |
1.0118 |
0.52% |
| 2025-04-25 |
华宝中证800红利低波动ETF |
1.0066 |
-0.01% |
| 2025-04-24 |
华宝中证800红利低波动ETF |
1.0067 |
0.56% |
| 2025-04-23 |
华宝中证800红利低波动ETF |
1.0011 |
-0.44% |
| 2025-04-22 |
华宝中证800红利低波动ETF |
1.0055 |
0.57% |
| 2025-04-21 |
华宝中证800红利低波动ETF |
0.9998 |
-0.43% |
| 2025-04-18 |
华宝中证800红利低波动ETF |
1.0041 |
0.21% |
| 2025-04-17 |
华宝中证800红利低波动ETF |
1.0020 |
-0.17% |
| 2025-04-16 |
华宝中证800红利低波动ETF |
1.0037 |
0.80% |
| 2025-04-15 |
华宝中证800红利低波动ETF |
0.9957 |
0.61% |
| 2025-04-14 |
华宝中证800红利低波动ETF |
0.9897 |
0.33% |
| 2025-04-11 |
华宝中证800红利低波动ETF |
0.9864 |
-0.46% |
| 2025-04-10 |
华宝中证800红利低波动ETF |
0.9910 |
0.40% |
| 2025-04-09 |
华宝中证800红利低波动ETF |
0.9871 |
0.28% |
| 2025-04-08 |
华宝中证800红利低波动ETF |
0.9843 |
2.51% |
| 2025-04-07 |
华宝中证800红利低波动ETF |
0.9602 |
-5.69% |
| 2025-04-03 |
华宝中证800红利低波动ETF |
1.0181 |
0.24% |
| 2025-04-02 |
华宝中证800红利低波动ETF |
1.0157 |
0.07% |
| 2025-04-01 |
华宝中证800红利低波动ETF |
1.0150 |
0.45% |
| 2025-03-31 |
华宝中证800红利低波动ETF |
1.0105 |
-0.21% |
| 2025-03-28 |
华宝中证800红利低波动ETF |
1.0126 |
-0.30% |
| 2025-03-27 |
华宝中证800红利低波动ETF |
1.0156 |
0.11% |
| 2025-03-26 |
华宝中证800红利低波动ETF |
1.0145 |
-0.37% |
| 2025-03-25 |
华宝中证800红利低波动ETF |
1.0183 |
0.54% |
| 2025-03-24 |
华宝中证800红利低波动ETF |
1.0128 |
0.61% |
| 2025-03-21 |
华宝中证800红利低波动ETF |
1.0067 |
-0.22% |
| 2025-03-20 |
华宝中证800红利低波动ETF |
1.0089 |
-0.50% |
| 2025-03-19 |
华宝中证800红利低波动ETF |
1.0140 |
0.22% |
| 2025-03-18 |
华宝中证800红利低波动ETF |
1.0118 |
-0.15% |
| 2025-03-17 |
华宝中证800红利低波动ETF |
1.0133 |
0.04% |
| 2025-03-14 |
华宝中证800红利低波动ETF |
1.0129 |
1.11% |
| 2025-03-13 |
华宝中证800红利低波动ETF |
1.0018 |
0.23% |
| 2025-03-12 |
华宝中证800红利低波动ETF |
0.9995 |
-0.43% |
| 2025-03-11 |
华宝中证800红利低波动ETF |
1.0038 |
0.52% |
| 2025-03-10 |
华宝中证800红利低波动ETF |
0.9986 |
-0.49% |
| 2025-03-07 |
华宝中证800红利低波动ETF |
1.0035 |
-0.09% |
| 2025-03-06 |
华宝中证800红利低波动ETF |
1.0044 |
0.08% |
| 2025-03-05 |
华宝中证800红利低波动ETF |
1.0036 |
0.69% |
| 2025-03-04 |
华宝中证800红利低波动ETF |
0.9967 |
0.17% |
| 2025-03-03 |
华宝中证800红利低波动ETF |
0.9950 |
0.04% |
| 2025-02-28 |
华宝中证800红利低波动ETF |
0.9946 |
-0.81% |
| 2025-02-27 |
华宝中证800红利低波动ETF |
1.0027 |
0.55% |
| 2025-02-26 |
华宝中证800红利低波动ETF |
0.9972 |
0.84% |
| 2025-02-25 |
华宝中证800红利低波动ETF |
0.9889 |
-0.97% |
| 2025-02-24 |
华宝中证800红利低波动ETF |
0.9986 |
-0.21% |
| 2025-02-21 |
华宝中证800红利低波动ETF |
1.0007 |
-0.38% |
| 2025-02-20 |
华宝中证800红利低波动ETF |
1.0045 |
-0.51% |
| 2025-02-19 |
华宝中证800红利低波动ETF |
1.0096 |
-0.07% |
| 2025-02-18 |
华宝中证800红利低波动ETF |
1.0103 |
-0.19% |
| 2025-02-17 |
华宝中证800红利低波动ETF |
1.0122 |
0.05% |
| 2025-02-14 |
华宝中证800红利低波动ETF |
1.0117 |
0.19% |
| 2025-02-13 |
华宝中证800红利低波动ETF |
1.0098 |
0.05% |
| 2025-02-12 |
华宝中证800红利低波动ETF |
1.0093 |
0.19% |
| 2025-02-11 |
华宝中证800红利低波动ETF |
1.0074 |
0.35% |
| 2025-02-10 |
华宝中证800红利低波动ETF |
1.0039 |
0.02% |
| 2025-02-07 |
华宝中证800红利低波动ETF |
1.0037 |
0.63% |
| 2025-02-06 |
华宝中证800红利低波动ETF |
0.9974 |
0.18% |
| 2025-02-05 |
华宝中证800红利低波动ETF |
0.9956 |
-1.61% |
| 2025-01-27 |
华宝中证800红利低波动ETF |
1.0119 |
1.22% |
| 2025-01-24 |
华宝中证800红利低波动ETF |
0.9997 |
0.55% |
| 2025-01-23 |
华宝中证800红利低波动ETF |
0.9942 |
1.03% |
| 2025-01-22 |
华宝中证800红利低波动ETF |
0.9841 |
-0.76% |
| 2025-01-21 |
华宝中证800红利低波动ETF |
0.9916 |
-0.54% |
| 2025-01-20 |
华宝中证800红利低波动ETF |
0.9970 |
-0.13% |
| 2025-01-17 |
华宝中证800红利低波动ETF |
0.9983 |
-0.15% |
| 2025-01-16 |
华宝中证800红利低波动ETF |
0.9998 |
0.61% |
| 2025-01-15 |
华宝中证800红利低波动ETF |
0.9937 |
0.02% |
| 2025-01-14 |
华宝中证800红利低波动ETF |
0.9935 |
1.51% |
| 2025-01-13 |
华宝中证800红利低波动ETF |
0.9787 |
-0.86% |
| 2025-01-10 |
华宝中证800红利低波动ETF |
0.9872 |
-1.10% |
| 2025-01-09 |
华宝中证800红利低波动ETF |
0.9982 |
-1.16% |
| 2025-01-08 |
华宝中证800红利低波动ETF |
1.0099 |
0.26% |
| 2025-01-07 |
华宝中证800红利低波动ETF |
1.0073 |
-0.15% |
| 2025-01-06 |
华宝中证800红利低波动ETF |
1.0088 |
0.19% |
| 2025-01-03 |
华宝中证800红利低波动ETF |
1.0069 |
-0.96% |
| 2025-01-02 |
华宝中证800红利低波动ETF |
1.0167 |
-2.47% |
