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 |
2026-05-22 |
1.0294 |
1.0411 |
| 2 |
2026-05-21 |
1.0326 |
1.0443 |
| 3 |
2026-05-20 |
1.0411 |
1.0528 |
| 4 |
2026-05-19 |
1.0522 |
1.0639 |
| 5 |
2026-05-18 |
1.0424 |
1.0541 |
| 6 |
2026-05-15 |
1.0462 |
1.0579 |
| 7 |
2026-05-14 |
1.0517 |
1.0617 |
| 8 |
2026-05-13 |
1.0590 |
1.0690 |
| 9 |
2026-05-12 |
1.0586 |
1.0686 |
| 10 |
2026-05-11 |
1.0577 |
1.0677 |
| 11 |
2026-05-08 |
1.0538 |
1.0638 |
| 12 |
2026-05-07 |
1.0543 |
1.0643 |
| 13 |
2026-05-06 |
1.0597 |
1.0697 |
| 14 |
2026-04-30 |
1.0622 |
1.0722 |
| 15 |
2026-04-29 |
1.0692 |
1.0792 |
| 16 |
2026-04-28 |
1.0656 |
1.0756 |
| 17 |
2026-04-27 |
1.0578 |
1.0678 |
| 18 |
2026-04-24 |
1.0648 |
1.0748 |
| 19 |
2026-04-23 |
1.0683 |
1.0783 |
| 20 |
2026-04-22 |
1.0596 |
1.0696 |
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