华宝中证800红利低波动ETF(159355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0392 |
1.0627 |
| 2 |
2025-12-25 |
1.0402 |
1.0637 |
| 3 |
2025-12-24 |
1.0383 |
1.0618 |
| 4 |
2025-12-23 |
1.0386 |
1.0621 |
| 5 |
2025-12-22 |
1.0374 |
1.0609 |
| 6 |
2025-12-19 |
1.0425 |
1.0660 |
| 7 |
2025-12-18 |
1.0445 |
1.0680 |
| 8 |
2025-12-17 |
1.0357 |
1.0592 |
| 9 |
2025-12-16 |
1.0339 |
1.0574 |
| 10 |
2025-12-15 |
1.0387 |
1.0622 |
| 11 |
2025-12-12 |
1.0374 |
1.0609 |
| 12 |
2025-12-11 |
1.0376 |
1.0611 |
| 13 |
2025-12-10 |
1.0399 |
1.0634 |
| 14 |
2025-12-09 |
1.0431 |
1.0666 |
| 15 |
2025-12-08 |
1.0514 |
1.0749 |
| 16 |
2025-12-05 |
1.0560 |
1.0795 |
| 17 |
2025-12-04 |
1.0566 |
1.0801 |
| 18 |
2025-12-03 |
1.0608 |
1.0843 |
| 19 |
2025-12-02 |
1.0613 |
1.0848 |
| 20 |
2025-12-01 |
1.0603 |
1.0838 |
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