华宝中证800红利低波动ETF联接C(023322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0399 |
1.0612 |
| 2 |
2026-09-04 |
1.0494 |
1.0707 |
| 3 |
2026-09-03 |
1.0457 |
1.0670 |
| 4 |
2026-09-02 |
1.0446 |
1.0659 |
| 5 |
2026-09-01 |
1.0502 |
1.0715 |
| 6 |
2026-08-31 |
1.0401 |
1.0614 |
| 7 |
2026-08-28 |
1.0361 |
1.0574 |
| 8 |
2026-08-27 |
1.0359 |
1.0572 |
| 9 |
2026-08-26 |
1.0425 |
1.0638 |
| 10 |
2026-08-25 |
1.0364 |
1.0577 |
| 11 |
2026-08-24 |
1.0347 |
1.0560 |
| 12 |
2026-08-21 |
1.0253 |
1.0466 |
| 13 |
2026-08-20 |
1.0359 |
1.0572 |
| 14 |
2026-08-19 |
1.0313 |
1.0526 |
| 15 |
2026-08-18 |
1.0243 |
1.0456 |
| 16 |
2026-08-17 |
1.0227 |
1.0440 |
| 17 |
2026-08-14 |
1.0249 |
1.0462 |
| 18 |
2026-08-13 |
1.0298 |
1.0511 |
| 19 |
2026-08-12 |
1.0296 |
1.0509 |
| 20 |
2026-08-11 |
1.0327 |
1.0540 |
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