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 |
2026-10-23 |
1.0478 |
1.0691 |
| 2 |
2026-10-22 |
1.0505 |
1.0718 |
| 3 |
2026-10-21 |
1.0563 |
1.0776 |
| 4 |
2026-10-20 |
1.0673 |
1.0886 |
| 5 |
2026-10-19 |
1.0755 |
1.0968 |
| 6 |
2026-10-16 |
1.0648 |
1.0861 |
| 7 |
2026-10-15 |
1.0648 |
1.0861 |
| 8 |
2026-10-14 |
1.0740 |
1.0953 |
| 9 |
2026-10-13 |
1.0645 |
1.0858 |
| 10 |
2026-10-12 |
1.0685 |
1.0898 |
| 11 |
2026-10-09 |
1.0570 |
1.0783 |
| 12 |
2026-10-08 |
1.0547 |
1.0760 |
| 13 |
2026-09-30 |
1.0440 |
1.0653 |
| 14 |
2026-09-29 |
1.0326 |
1.0539 |
| 15 |
2026-09-28 |
1.0313 |
1.0526 |
| 16 |
2026-09-24 |
1.0300 |
1.0513 |
| 17 |
2026-09-23 |
1.0298 |
1.0511 |
| 18 |
2026-09-22 |
1.0328 |
1.0541 |
| 19 |
2026-09-21 |
1.0328 |
1.0541 |
| 20 |
2026-09-18 |
1.0318 |
1.0531 |
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