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 |
2025-05-21 |
1.0186 |
1.0186 |
| 2 |
2025-05-20 |
1.0142 |
1.0142 |
| 3 |
2025-05-19 |
1.0113 |
1.0113 |
| 4 |
2025-05-16 |
1.0094 |
1.0094 |
| 5 |
2025-05-15 |
1.0157 |
1.0157 |
| 6 |
2025-05-14 |
1.0184 |
1.0184 |
| 7 |
2025-05-13 |
1.0122 |
1.0122 |
| 8 |
2025-05-12 |
1.0055 |
1.0055 |
| 9 |
2025-05-09 |
1.0033 |
1.0033 |
| 10 |
2025-05-08 |
0.9979 |
0.9979 |
| 11 |
2025-05-07 |
0.9963 |
0.9963 |
| 12 |
2025-05-06 |
0.9889 |
0.9889 |
| 13 |
2025-04-30 |
0.9866 |
0.9866 |
| 14 |
2025-04-29 |
0.9952 |
0.9952 |
| 15 |
2025-04-28 |
0.9978 |
0.9978 |
| 16 |
2025-04-25 |
0.9930 |
0.9930 |
| 17 |
2025-04-24 |
0.9931 |
0.9931 |
| 18 |
2025-04-23 |
0.9879 |
0.9879 |
| 19 |
2025-04-22 |
0.9921 |
0.9921 |
| 20 |
2025-04-21 |
0.9868 |
0.9868 |
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