华宝中证800红利低波动ETF(159355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0683 |
1.0781 |
| 2 |
2025-08-07 |
1.0648 |
1.0746 |
| 3 |
2025-08-06 |
1.0620 |
1.0718 |
| 4 |
2025-08-05 |
1.0632 |
1.0730 |
| 5 |
2025-08-04 |
1.0531 |
1.0629 |
| 6 |
2025-08-01 |
1.0505 |
1.0603 |
| 7 |
2025-07-31 |
1.0511 |
1.0609 |
| 8 |
2025-07-30 |
1.0661 |
1.0759 |
| 9 |
2025-07-29 |
1.0598 |
1.0696 |
| 10 |
2025-07-28 |
1.0631 |
1.0729 |
| 11 |
2025-07-25 |
1.0678 |
1.0776 |
| 12 |
2025-07-24 |
1.0750 |
1.0848 |
| 13 |
2025-07-23 |
1.0764 |
1.0862 |
| 14 |
2025-07-22 |
1.0793 |
1.0891 |
| 15 |
2025-07-21 |
1.0692 |
1.0790 |
| 16 |
2025-07-18 |
1.0629 |
1.0727 |
| 17 |
2025-07-17 |
1.0578 |
1.0676 |
| 18 |
2025-07-16 |
1.0595 |
1.0693 |
| 19 |
2025-07-15 |
1.0603 |
1.0701 |
| 20 |
2025-07-14 |
1.0782 |
1.0782 |
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