A500红利低波ETF华宝(159296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0155 |
1.0155 |
| 2 |
2026-09-04 |
1.0261 |
1.0261 |
| 3 |
2026-09-03 |
1.0220 |
1.0220 |
| 4 |
2026-09-02 |
1.0214 |
1.0214 |
| 5 |
2026-09-01 |
1.0223 |
1.0223 |
| 6 |
2026-08-31 |
1.0110 |
1.0110 |
| 7 |
2026-08-28 |
1.0069 |
1.0069 |
| 8 |
2026-08-27 |
1.0068 |
1.0068 |
| 9 |
2026-08-26 |
1.0150 |
1.0150 |
| 10 |
2026-08-25 |
1.0086 |
1.0086 |
| 11 |
2026-08-24 |
1.0039 |
1.0039 |
| 12 |
2026-08-21 |
0.9963 |
0.9963 |
| 13 |
2026-08-20 |
1.0095 |
1.0095 |
| 14 |
2026-08-19 |
1.0058 |
1.0058 |
| 15 |
2026-08-18 |
0.9969 |
0.9969 |
| 16 |
2026-08-17 |
0.9944 |
0.9944 |
| 17 |
2026-08-14 |
0.9978 |
0.9978 |
| 18 |
2026-08-13 |
1.0032 |
1.0032 |
| 19 |
2026-08-12 |
1.0029 |
1.0029 |
| 20 |
2026-08-11 |
1.0079 |
1.0079 |
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