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 |
2026-02-27 |
1.0586 |
1.0897 |
| 2 |
2026-02-26 |
1.0514 |
1.0825 |
| 3 |
2026-02-25 |
1.0515 |
1.0826 |
| 4 |
2026-02-24 |
1.0521 |
1.0832 |
| 5 |
2026-02-13 |
1.0411 |
1.0722 |
| 6 |
2026-02-12 |
1.0538 |
1.0849 |
| 7 |
2026-02-11 |
1.0583 |
1.0894 |
| 8 |
2026-02-10 |
1.0542 |
1.0853 |
| 9 |
2026-02-09 |
1.0534 |
1.0845 |
| 10 |
2026-02-06 |
1.0473 |
1.0784 |
| 11 |
2026-02-05 |
1.0486 |
1.0797 |
| 12 |
2026-02-04 |
1.0446 |
1.0757 |
| 13 |
2026-02-03 |
1.0261 |
1.0572 |
| 14 |
2026-02-02 |
1.0237 |
1.0548 |
| 15 |
2026-01-30 |
1.0383 |
1.0694 |
| 16 |
2026-01-29 |
1.0453 |
1.0764 |
| 17 |
2026-01-28 |
1.0328 |
1.0639 |
| 18 |
2026-01-27 |
1.0275 |
1.0586 |
| 19 |
2026-01-26 |
1.0342 |
1.0653 |
| 20 |
2026-01-23 |
1.0268 |
1.0579 |
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