华宝中证800红利低波动ETF联接C(023322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0766 |
1.0833 |
| 2 |
2025-11-10 |
1.0785 |
1.0835 |
| 3 |
2025-11-07 |
1.0719 |
1.0769 |
| 4 |
2025-11-06 |
1.0698 |
1.0748 |
| 5 |
2025-11-05 |
1.0639 |
1.0689 |
| 6 |
2025-11-04 |
1.0634 |
1.0684 |
| 7 |
2025-11-03 |
1.0590 |
1.0640 |
| 8 |
2025-10-31 |
1.0501 |
1.0551 |
| 9 |
2025-10-30 |
1.0548 |
1.0598 |
| 10 |
2025-10-29 |
1.0530 |
1.0580 |
| 11 |
2025-10-28 |
1.0523 |
1.0573 |
| 12 |
2025-10-27 |
1.0573 |
1.0623 |
| 13 |
2025-10-24 |
1.0516 |
1.0566 |
| 14 |
2025-10-23 |
1.0562 |
1.0612 |
| 15 |
2025-10-22 |
1.0486 |
1.0536 |
| 16 |
2025-10-21 |
1.0455 |
1.0505 |
| 17 |
2025-10-20 |
1.0397 |
1.0447 |
| 18 |
2025-10-17 |
1.0388 |
1.0438 |
| 19 |
2025-10-16 |
1.0457 |
1.0507 |
| 20 |
2025-10-15 |
1.0419 |
1.0469 |
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