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 |
2025-05-27 |
1.0256 |
1.0256 |
| 2 |
2025-05-26 |
1.0240 |
1.0240 |
| 3 |
2025-05-23 |
1.0289 |
1.0289 |
| 4 |
2025-05-22 |
1.0374 |
1.0374 |
| 5 |
2025-05-21 |
1.0347 |
1.0347 |
| 6 |
2025-05-20 |
1.0300 |
1.0300 |
| 7 |
2025-05-19 |
1.0269 |
1.0269 |
| 8 |
2025-05-16 |
1.0249 |
1.0249 |
| 9 |
2025-05-15 |
1.0316 |
1.0316 |
| 10 |
2025-05-14 |
1.0340 |
1.0340 |
| 11 |
2025-05-13 |
1.0272 |
1.0272 |
| 12 |
2025-05-12 |
1.0202 |
1.0202 |
| 13 |
2025-05-09 |
1.0178 |
1.0178 |
| 14 |
2025-05-08 |
1.0120 |
1.0120 |
| 15 |
2025-05-07 |
1.0103 |
1.0103 |
| 16 |
2025-05-06 |
1.0023 |
1.0023 |
| 17 |
2025-04-30 |
0.9997 |
0.9997 |
| 18 |
2025-04-29 |
1.0090 |
1.0090 |
| 19 |
2025-04-28 |
1.0118 |
1.0118 |
| 20 |
2025-04-25 |
1.0066 |
1.0066 |
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