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 |
2025-09-05 |
1.0364 |
1.0414 |
| 2 |
2025-09-04 |
1.0354 |
1.0404 |
| 3 |
2025-09-03 |
1.0360 |
1.0410 |
| 4 |
2025-09-02 |
1.0429 |
1.0479 |
| 5 |
2025-09-01 |
1.0360 |
1.0410 |
| 6 |
2025-08-29 |
1.0382 |
1.0432 |
| 7 |
2025-08-28 |
1.0414 |
1.0464 |
| 8 |
2025-08-27 |
1.0390 |
1.0440 |
| 9 |
2025-08-26 |
1.0553 |
1.0603 |
| 10 |
2025-08-25 |
1.0580 |
1.0630 |
| 11 |
2025-08-22 |
1.0497 |
1.0547 |
| 12 |
2025-08-21 |
1.0512 |
1.0562 |
| 13 |
2025-08-20 |
1.0452 |
1.0502 |
| 14 |
2025-08-19 |
1.0371 |
1.0421 |
| 15 |
2025-08-18 |
1.0392 |
1.0442 |
| 16 |
2025-08-15 |
1.0377 |
1.0427 |
| 17 |
2025-08-14 |
1.0389 |
1.0439 |
| 18 |
2025-08-13 |
1.0435 |
1.0485 |
| 19 |
2025-08-12 |
1.0471 |
1.0521 |
| 20 |
2025-08-11 |
1.0501 |
1.0501 |
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