800红利低波ETF华宝(159355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0544 |
1.0855 |
| 2 |
2026-04-16 |
1.0597 |
1.0908 |
| 3 |
2026-04-15 |
1.0595 |
1.0906 |
| 4 |
2026-04-14 |
1.0548 |
1.0859 |
| 5 |
2026-04-13 |
1.0524 |
1.0835 |
| 6 |
2026-04-10 |
1.0560 |
1.0871 |
| 7 |
2026-04-09 |
1.0560 |
1.0871 |
| 8 |
2026-04-08 |
1.0655 |
1.0966 |
| 9 |
2026-04-07 |
1.0584 |
1.0895 |
| 10 |
2026-04-03 |
1.0598 |
1.0909 |
| 11 |
2026-04-02 |
1.0733 |
1.1044 |
| 12 |
2026-04-01 |
1.0699 |
1.1010 |
| 13 |
2026-03-31 |
1.0708 |
1.1019 |
| 14 |
2026-03-30 |
1.0753 |
1.1064 |
| 15 |
2026-03-27 |
1.0761 |
1.1072 |
| 16 |
2026-03-26 |
1.0806 |
1.1117 |
| 17 |
2026-03-25 |
1.0808 |
1.1119 |
| 18 |
2026-03-24 |
1.0706 |
1.1017 |
| 19 |
2026-03-23 |
1.0517 |
1.0828 |
| 20 |
2026-03-20 |
1.0841 |
1.1152 |
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