800红利低波ETF华宝(159355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0581 |
1.0988 |
| 2 |
2026-10-22 |
1.0610 |
1.1017 |
| 3 |
2026-10-21 |
1.0673 |
1.1080 |
| 4 |
2026-10-20 |
1.0792 |
1.1199 |
| 5 |
2026-10-19 |
1.0881 |
1.1288 |
| 6 |
2026-10-16 |
1.0765 |
1.1172 |
| 7 |
2026-10-15 |
1.0764 |
1.1171 |
| 8 |
2026-10-14 |
1.0864 |
1.1271 |
| 9 |
2026-10-13 |
1.0759 |
1.1166 |
| 10 |
2026-10-12 |
1.0802 |
1.1209 |
| 11 |
2026-10-09 |
1.0677 |
1.1084 |
| 12 |
2026-10-08 |
1.0652 |
1.1059 |
| 13 |
2026-09-30 |
1.0537 |
1.0944 |
| 14 |
2026-09-29 |
1.0415 |
1.0822 |
| 15 |
2026-09-28 |
1.0401 |
1.0808 |
| 16 |
2026-09-24 |
1.0387 |
1.0794 |
| 17 |
2026-09-23 |
1.0385 |
1.0792 |
| 18 |
2026-09-22 |
1.0417 |
1.0824 |
| 19 |
2026-09-21 |
1.0416 |
1.0823 |
| 20 |
2026-09-18 |
1.0405 |
1.0812 |
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