基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝中证800红利低波动ETF联接A(023321)
2025-05-29
1.0135
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0135 | 1.0135 |
| 2025-05-28 | 1.0126 | 1.0126 |
| 2025-05-27 | 1.0106 | 1.0106 |
| 2025-05-26 | 1.0092 | 1.0092 |
| 2025-05-23 | 1.0133 | 1.0133 |
| 2025-05-22 | 1.0217 | 1.0217 |
| 2025-05-21 | 1.0191 | 1.0191 |
| 2025-05-20 | 1.0147 | 1.0147 |
| 2025-05-19 | 1.0118 | 1.0118 |
| 2025-05-16 | 1.0099 | 1.0099 |
| 2025-05-15 | 1.0162 | 1.0162 |
| 2025-05-14 | 1.0188 | 1.0188 |
| 2025-05-13 | 1.0126 | 1.0126 |
| 2025-05-12 | 1.0059 | 1.0059 |
| 2025-05-09 | 1.0037 | 1.0037 |
| 2025-05-08 | 0.9983 | 0.9983 |
| 2025-05-07 | 0.9968 | 0.9968 |
| 2025-05-06 | 0.9893 | 0.9893 |
| 2025-04-30 | 0.9869 | 0.9869 |
| 2025-04-29 | 0.9956 | 0.9956 |
| 2025-04-28 | 0.9982 | 0.9982 |
| 2025-04-25 | 0.9934 | 0.9934 |
| 2025-04-24 | 0.9935 | 0.9935 |
| 2025-04-23 | 0.9882 | 0.9882 |
| 2025-04-22 | 0.9924 | 0.9924 |
| 2025-04-21 | 0.9871 | 0.9871 |
| 2025-04-18 | 0.9911 | 0.9911 |
| 2025-04-17 | 0.9891 | 0.9891 |
| 2025-04-16 | 0.9907 | 0.9907 |
| 2025-04-15 | 0.9833 | 0.9833 |
| 2025-04-14 | 0.9777 | 0.9777 |
| 2025-04-11 | 0.9746 | 0.9746 |
| 2025-04-10 | 0.9789 | 0.9789 |
| 2025-04-09 | 0.9753 | 0.9753 |
| 2025-04-08 | 0.9728 | 0.9728 |
| 2025-04-07 | 0.9502 | 0.9502 |
| 2025-04-03 | 1.0044 | 1.0044 |
| 2025-04-02 | 1.0021 | 1.0021 |
| 2025-04-01 | 1.0015 | 1.0015 |
| 2025-03-31 | 0.9973 | 0.9973 |
| 2025-03-28 | 0.9993 | 0.9993 |
| 2025-03-27 | 1.0021 | 1.0021 |
| 2025-03-26 | 1.0011 | 1.0011 |
| 2025-03-25 | 1.0047 | 1.0047 |
| 2025-03-24 | 1.0001 | 1.0001 |
| 2025-03-21 | 0.9942 | 0.9942 |
| 2025-03-20 | 0.9962 | 0.9962 |
| 2025-03-19 | 1.0001 | 1.0001 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 1.0000 | 1.0000 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-12 | 1.0000 | 1.0000 |
