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 |
2026-07-24 |
1.0400 |
1.0517 |
| 2 |
2026-07-23 |
1.0491 |
1.0608 |
| 3 |
2026-07-22 |
1.0455 |
1.0572 |
| 4 |
2026-07-21 |
1.0407 |
1.0524 |
| 5 |
2026-07-20 |
1.0487 |
1.0604 |
| 6 |
2026-07-17 |
1.0263 |
1.0380 |
| 7 |
2026-07-16 |
1.0246 |
1.0363 |
| 8 |
2026-07-15 |
1.0271 |
1.0388 |
| 9 |
2026-07-14 |
1.0160 |
1.0277 |
| 10 |
2026-07-13 |
1.0060 |
1.0177 |
| 11 |
2026-07-10 |
0.9964 |
1.0081 |
| 12 |
2026-07-09 |
0.9935 |
1.0052 |
| 13 |
2026-07-08 |
0.9994 |
1.0111 |
| 14 |
2026-07-07 |
0.9905 |
1.0022 |
| 15 |
2026-07-06 |
1.0005 |
1.0122 |
| 16 |
2026-07-03 |
0.9884 |
1.0001 |
| 17 |
2026-07-02 |
0.9842 |
0.9959 |
| 18 |
2026-07-01 |
0.9752 |
0.9869 |
| 19 |
2026-06-30 |
0.9634 |
0.9751 |
| 20 |
2026-06-29 |
0.9803 |
0.9920 |
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