华宝中证800红利低波动ETF联接C(023322)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9866 |
0.9866 |
2 |
2025-04-29 |
0.9952 |
0.9952 |
3 |
2025-04-28 |
0.9978 |
0.9978 |
4 |
2025-04-25 |
0.9930 |
0.9930 |
5 |
2025-04-24 |
0.9931 |
0.9931 |
6 |
2025-04-23 |
0.9879 |
0.9879 |
7 |
2025-04-22 |
0.9921 |
0.9921 |
8 |
2025-04-21 |
0.9868 |
0.9868 |
9 |
2025-04-18 |
0.9908 |
0.9908 |
10 |
2025-04-17 |
0.9889 |
0.9889 |
11 |
2025-04-16 |
0.9905 |
0.9905 |
12 |
2025-04-15 |
0.9830 |
0.9830 |
13 |
2025-04-14 |
0.9774 |
0.9774 |
14 |
2025-04-11 |
0.9744 |
0.9744 |
15 |
2025-04-10 |
0.9787 |
0.9787 |
16 |
2025-04-09 |
0.9751 |
0.9751 |
17 |
2025-04-08 |
0.9726 |
0.9726 |
18 |
2025-04-07 |
0.9500 |
0.9500 |
19 |
2025-04-03 |
1.0042 |
1.0042 |
20 |
2025-04-02 |
1.0020 |
1.0020 |