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 |
2026-09-18 |
1.0357 |
1.0570 |
| 2 |
2026-09-17 |
1.0375 |
1.0588 |
| 3 |
2026-09-16 |
1.0404 |
1.0617 |
| 4 |
2026-09-15 |
1.0459 |
1.0672 |
| 5 |
2026-09-14 |
1.0514 |
1.0727 |
| 6 |
2026-09-11 |
1.0457 |
1.0670 |
| 7 |
2026-09-10 |
1.0519 |
1.0732 |
| 8 |
2026-09-09 |
1.0486 |
1.0699 |
| 9 |
2026-09-08 |
1.0472 |
1.0685 |
| 10 |
2026-09-07 |
1.0438 |
1.0651 |
| 11 |
2026-09-04 |
1.0533 |
1.0746 |
| 12 |
2026-09-03 |
1.0496 |
1.0709 |
| 13 |
2026-09-02 |
1.0485 |
1.0698 |
| 14 |
2026-09-01 |
1.0541 |
1.0754 |
| 15 |
2026-08-31 |
1.0439 |
1.0652 |
| 16 |
2026-08-28 |
1.0399 |
1.0612 |
| 17 |
2026-08-27 |
1.0397 |
1.0610 |
| 18 |
2026-08-26 |
1.0464 |
1.0677 |
| 19 |
2026-08-25 |
1.0402 |
1.0615 |
| 20 |
2026-08-24 |
1.0384 |
1.0597 |
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