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 |
2025-09-04 |
1.0525 |
1.0623 |
| 2 |
2025-09-03 |
1.0531 |
1.0629 |
| 3 |
2025-09-02 |
1.0605 |
1.0703 |
| 4 |
2025-09-01 |
1.0530 |
1.0628 |
| 5 |
2025-08-29 |
1.0553 |
1.0651 |
| 6 |
2025-08-28 |
1.0587 |
1.0685 |
| 7 |
2025-08-27 |
1.0561 |
1.0659 |
| 8 |
2025-08-26 |
1.0736 |
1.0834 |
| 9 |
2025-08-25 |
1.0764 |
1.0862 |
| 10 |
2025-08-22 |
1.0674 |
1.0772 |
| 11 |
2025-08-21 |
1.0690 |
1.0788 |
| 12 |
2025-08-20 |
1.0625 |
1.0723 |
| 13 |
2025-08-19 |
1.0538 |
1.0636 |
| 14 |
2025-08-18 |
1.0560 |
1.0658 |
| 15 |
2025-08-15 |
1.0541 |
1.0639 |
| 16 |
2025-08-14 |
1.0550 |
1.0648 |
| 17 |
2025-08-13 |
1.0599 |
1.0697 |
| 18 |
2025-08-12 |
1.0637 |
1.0735 |
| 19 |
2025-08-11 |
1.0616 |
1.0714 |
| 20 |
2025-08-08 |
1.0683 |
1.0781 |
微信公众号
证券之星APP
基本资料
