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 |
2026-08-05 |
1.0479 |
1.0596 |
| 2 |
2026-08-04 |
1.0589 |
1.0706 |
| 3 |
2026-08-03 |
1.0793 |
1.0910 |
| 4 |
2026-07-31 |
1.0759 |
1.0876 |
| 5 |
2026-07-30 |
1.0808 |
1.0925 |
| 6 |
2026-07-29 |
1.0665 |
1.0782 |
| 7 |
2026-07-28 |
1.0557 |
1.0674 |
| 8 |
2026-07-27 |
1.0505 |
1.0622 |
| 9 |
2026-07-24 |
1.0436 |
1.0553 |
| 10 |
2026-07-23 |
1.0527 |
1.0644 |
| 11 |
2026-07-22 |
1.0491 |
1.0608 |
| 12 |
2026-07-21 |
1.0442 |
1.0559 |
| 13 |
2026-07-20 |
1.0523 |
1.0640 |
| 14 |
2026-07-17 |
1.0298 |
1.0415 |
| 15 |
2026-07-16 |
1.0281 |
1.0398 |
| 16 |
2026-07-15 |
1.0306 |
1.0423 |
| 17 |
2026-07-14 |
1.0194 |
1.0311 |
| 18 |
2026-07-13 |
1.0094 |
1.0211 |
| 19 |
2026-07-10 |
0.9997 |
1.0114 |
| 20 |
2026-07-09 |
0.9968 |
1.0085 |
微信公众号
证券之星APP
基本资料
