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 |
2025-12-26 |
1.0382 |
1.0449 |
| 2 |
2025-12-25 |
1.0391 |
1.0458 |
| 3 |
2025-12-24 |
1.0373 |
1.0440 |
| 4 |
2025-12-23 |
1.0376 |
1.0443 |
| 5 |
2025-12-22 |
1.0365 |
1.0432 |
| 6 |
2025-12-19 |
1.0412 |
1.0479 |
| 7 |
2025-12-18 |
1.0431 |
1.0498 |
| 8 |
2025-12-17 |
1.0348 |
1.0415 |
| 9 |
2025-12-16 |
1.0331 |
1.0398 |
| 10 |
2025-12-15 |
1.0377 |
1.0444 |
| 11 |
2025-12-12 |
1.0364 |
1.0431 |
| 12 |
2025-12-11 |
1.0366 |
1.0433 |
| 13 |
2025-12-10 |
1.0387 |
1.0454 |
| 14 |
2025-12-09 |
1.0417 |
1.0484 |
| 15 |
2025-12-08 |
1.0472 |
1.0539 |
| 16 |
2025-12-05 |
1.0503 |
1.0570 |
| 17 |
2025-12-04 |
1.0507 |
1.0574 |
| 18 |
2025-12-03 |
1.0535 |
1.0602 |
| 19 |
2025-12-02 |
1.0539 |
1.0606 |
| 20 |
2025-12-01 |
1.0530 |
1.0597 |
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