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 |
2026-11-04 |
1.0853 |
1.1066 |
| 2 |
2026-11-03 |
1.0923 |
1.1136 |
| 3 |
2026-11-02 |
1.0839 |
1.1052 |
| 4 |
2026-10-30 |
1.0822 |
1.1035 |
| 5 |
2026-10-29 |
1.0753 |
1.0966 |
| 6 |
2026-10-28 |
1.0672 |
1.0885 |
| 7 |
2026-10-27 |
1.0683 |
1.0896 |
| 8 |
2026-10-26 |
1.0661 |
1.0874 |
| 9 |
2026-10-23 |
1.0520 |
1.0733 |
| 10 |
2026-10-22 |
1.0547 |
1.0760 |
| 11 |
2026-10-21 |
1.0606 |
1.0819 |
| 12 |
2026-10-20 |
1.0716 |
1.0929 |
| 13 |
2026-10-19 |
1.0798 |
1.1011 |
| 14 |
2026-10-16 |
1.0691 |
1.0904 |
| 15 |
2026-10-15 |
1.0691 |
1.0904 |
| 16 |
2026-10-14 |
1.0783 |
1.0996 |
| 17 |
2026-10-13 |
1.0687 |
1.0900 |
| 18 |
2026-10-12 |
1.0728 |
1.0941 |
| 19 |
2026-10-09 |
1.0612 |
1.0825 |
| 20 |
2026-10-08 |
1.0589 |
1.0802 |
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