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 |
2026-02-27 |
1.0566 |
1.0666 |
| 2 |
2026-02-26 |
1.0498 |
1.0598 |
| 3 |
2026-02-25 |
1.0499 |
1.0599 |
| 4 |
2026-02-24 |
1.0505 |
1.0605 |
| 5 |
2026-02-13 |
1.0402 |
1.0502 |
| 6 |
2026-02-12 |
1.0527 |
1.0627 |
| 7 |
2026-02-11 |
1.0570 |
1.0670 |
| 8 |
2026-02-10 |
1.0531 |
1.0631 |
| 9 |
2026-02-09 |
1.0559 |
1.0626 |
| 10 |
2026-02-06 |
1.0500 |
1.0567 |
| 11 |
2026-02-05 |
1.0513 |
1.0580 |
| 12 |
2026-02-04 |
1.0475 |
1.0542 |
| 13 |
2026-02-03 |
1.0301 |
1.0368 |
| 14 |
2026-02-02 |
1.0278 |
1.0345 |
| 15 |
2026-01-30 |
1.0414 |
1.0481 |
| 16 |
2026-01-29 |
1.0481 |
1.0548 |
| 17 |
2026-01-28 |
1.0363 |
1.0430 |
| 18 |
2026-01-27 |
1.0313 |
1.0380 |
| 19 |
2026-01-26 |
1.0376 |
1.0443 |
| 20 |
2026-01-23 |
1.0306 |
1.0373 |
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