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 |
2026-04-10 |
1.0540 |
1.0640 |
| 2 |
2026-04-09 |
1.0540 |
1.0640 |
| 3 |
2026-04-08 |
1.0628 |
1.0728 |
| 4 |
2026-04-07 |
1.0564 |
1.0664 |
| 5 |
2026-04-03 |
1.0577 |
1.0677 |
| 6 |
2026-04-02 |
1.0704 |
1.0804 |
| 7 |
2026-04-01 |
1.0672 |
1.0772 |
| 8 |
2026-03-31 |
1.0681 |
1.0781 |
| 9 |
2026-03-30 |
1.0723 |
1.0823 |
| 10 |
2026-03-27 |
1.0731 |
1.0831 |
| 11 |
2026-03-26 |
1.0772 |
1.0872 |
| 12 |
2026-03-25 |
1.0774 |
1.0874 |
| 13 |
2026-03-24 |
1.0678 |
1.0778 |
| 14 |
2026-03-23 |
1.0499 |
1.0599 |
| 15 |
2026-03-20 |
1.0804 |
1.0904 |
| 16 |
2026-03-19 |
1.0835 |
1.0935 |
| 17 |
2026-03-18 |
1.0840 |
1.0940 |
| 18 |
2026-03-17 |
1.0883 |
1.0983 |
| 19 |
2026-03-16 |
1.0899 |
1.0999 |
| 20 |
2026-03-13 |
1.0951 |
1.1051 |
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