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 |
2026-06-05 |
1.0469 |
1.0780 |
| 2 |
2026-06-04 |
1.0520 |
1.0831 |
| 3 |
2026-06-03 |
1.0612 |
1.0923 |
| 4 |
2026-06-02 |
1.0657 |
1.0968 |
| 5 |
2026-06-01 |
1.0687 |
1.0998 |
| 6 |
2026-05-29 |
1.0524 |
1.0835 |
| 7 |
2026-05-28 |
1.0355 |
1.0666 |
| 8 |
2026-05-27 |
1.0397 |
1.0708 |
| 9 |
2026-05-26 |
1.0405 |
1.0716 |
| 10 |
2026-05-25 |
1.0373 |
1.0684 |
| 11 |
2026-05-22 |
1.0325 |
1.0636 |
| 12 |
2026-05-21 |
1.0358 |
1.0669 |
| 13 |
2026-05-20 |
1.0449 |
1.0760 |
| 14 |
2026-05-19 |
1.0567 |
1.0878 |
| 15 |
2026-05-18 |
1.0463 |
1.0774 |
| 16 |
2026-05-15 |
1.0502 |
1.0813 |
| 17 |
2026-05-14 |
1.0542 |
1.0853 |
| 18 |
2026-05-13 |
1.0619 |
1.0930 |
| 19 |
2026-05-12 |
1.0614 |
1.0925 |
| 20 |
2026-05-11 |
1.0605 |
1.0916 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
