热搜: 房地产QDII 华夏全球股票(QDII)(人民币) 诺安成长混合 融通领先成长混合(LOF)A

华宝中证800红利低波动ETF(800红利低波ETF)基金净值查询(159355)

近半年华宝中证800红利低波动ETF|800红利低波ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159355基金累计收益率-3.53%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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