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 |
2026-03-13 |
1.0979 |
1.1079 |
| 2 |
2026-03-12 |
1.1013 |
1.1113 |
| 3 |
2026-03-11 |
1.0906 |
1.1006 |
| 4 |
2026-03-10 |
1.0760 |
1.0860 |
| 5 |
2026-03-09 |
1.0785 |
1.0885 |
| 6 |
2026-03-06 |
1.0770 |
1.0870 |
| 7 |
2026-03-05 |
1.0713 |
1.0813 |
| 8 |
2026-03-04 |
1.0687 |
1.0787 |
| 9 |
2026-03-03 |
1.0808 |
1.0908 |
| 10 |
2026-03-02 |
1.0727 |
1.0827 |
| 11 |
2026-02-27 |
1.0591 |
1.0691 |
| 12 |
2026-02-26 |
1.0523 |
1.0623 |
| 13 |
2026-02-25 |
1.0524 |
1.0624 |
| 14 |
2026-02-24 |
1.0530 |
1.0630 |
| 15 |
2026-02-13 |
1.0426 |
1.0526 |
| 16 |
2026-02-12 |
1.0552 |
1.0652 |
| 17 |
2026-02-11 |
1.0594 |
1.0694 |
| 18 |
2026-02-10 |
1.0556 |
1.0656 |
| 19 |
2026-02-09 |
1.0583 |
1.0650 |
| 20 |
2026-02-06 |
1.0524 |
1.0591 |
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