华宝中证800红利低波动ETF联接A(023321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0367 |
1.0417 |
| 2 |
2025-09-03 |
1.0373 |
1.0423 |
| 3 |
2025-09-02 |
1.0442 |
1.0492 |
| 4 |
2025-09-01 |
1.0373 |
1.0423 |
| 5 |
2025-08-29 |
1.0395 |
1.0445 |
| 6 |
2025-08-28 |
1.0426 |
1.0476 |
| 7 |
2025-08-27 |
1.0402 |
1.0452 |
| 8 |
2025-08-26 |
1.0565 |
1.0615 |
| 9 |
2025-08-25 |
1.0593 |
1.0643 |
| 10 |
2025-08-22 |
1.0509 |
1.0559 |
| 11 |
2025-08-21 |
1.0524 |
1.0574 |
| 12 |
2025-08-20 |
1.0464 |
1.0514 |
| 13 |
2025-08-19 |
1.0383 |
1.0433 |
| 14 |
2025-08-18 |
1.0404 |
1.0454 |
| 15 |
2025-08-15 |
1.0388 |
1.0438 |
| 16 |
2025-08-14 |
1.0401 |
1.0451 |
| 17 |
2025-08-13 |
1.0446 |
1.0496 |
| 18 |
2025-08-12 |
1.0482 |
1.0532 |
| 19 |
2025-08-11 |
1.0513 |
1.0513 |
| 20 |
2025-08-08 |
1.0579 |
1.0579 |
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