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C(023322)
2025-07-23
1.0646
-0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0646 | 1.0646 |
| 2025-07-22 | 1.0673 | 1.0673 |
| 2025-07-21 | 1.0579 | 1.0579 |
| 2025-07-18 | 1.0521 | 1.0521 |
| 2025-07-17 | 1.0473 | 1.0473 |
| 2025-07-16 | 1.0490 | 1.0490 |
| 2025-07-15 | 1.0498 | 1.0498 |
| 2025-07-14 | 1.0574 | 1.0574 |
| 2025-07-11 | 1.0502 | 1.0502 |
| 2025-07-10 | 1.0562 | 1.0562 |
| 2025-07-09 | 1.0491 | 1.0491 |
| 2025-07-08 | 1.0471 | 1.0471 |
| 2025-07-07 | 1.0488 | 1.0488 |
| 2025-07-04 | 1.0451 | 1.0451 |
| 2025-07-03 | 1.0371 | 1.0371 |
| 2025-07-02 | 1.0375 | 1.0375 |
| 2025-07-01 | 1.0317 | 1.0317 |
| 2025-06-30 | 1.0240 | 1.0240 |
| 2025-06-27 | 1.0252 | 1.0252 |
| 2025-06-26 | 1.0348 | 1.0348 |
| 2025-06-25 | 1.0342 | 1.0342 |
| 2025-06-24 | 1.0277 | 1.0277 |
| 2025-06-23 | 1.0239 | 1.0239 |
| 2025-06-20 | 1.0244 | 1.0244 |
| 2025-06-19 | 1.0196 | 1.0196 |
| 2025-06-18 | 1.0230 | 1.0230 |
| 2025-06-17 | 1.0214 | 1.0214 |
| 2025-06-16 | 1.0207 | 1.0207 |
| 2025-06-13 | 1.0204 | 1.0204 |
| 2025-06-12 | 1.0240 | 1.0240 |
| 2025-06-11 | 1.0224 | 1.0224 |
| 2025-06-10 | 1.0186 | 1.0186 |
| 2025-06-09 | 1.0181 | 1.0181 |
| 2025-06-06 | 1.0170 | 1.0170 |
| 2025-06-05 | 1.0146 | 1.0146 |
| 2025-06-04 | 1.0183 | 1.0183 |
| 2025-06-03 | 1.0159 | 1.0159 |
| 2025-05-30 | 1.0152 | 1.0152 |
| 2025-05-29 | 1.0129 | 1.0129 |
| 2025-05-28 | 1.0120 | 1.0120 |
| 2025-05-27 | 1.0101 | 1.0101 |
| 2025-05-26 | 1.0086 | 1.0086 |
| 2025-05-23 | 1.0128 | 1.0128 |
| 2025-05-22 | 1.0212 | 1.0212 |
| 2025-05-21 | 1.0186 | 1.0186 |
| 2025-05-20 | 1.0142 | 1.0142 |
| 2025-05-19 | 1.0113 | 1.0113 |
| 2025-05-16 | 1.0094 | 1.0094 |
| 2025-05-15 | 1.0157 | 1.0157 |
| 2025-05-14 | 1.0184 | 1.0184 |
| 2025-05-13 | 1.0122 | 1.0122 |
| 2025-05-12 | 1.0055 | 1.0055 |
| 2025-05-09 | 1.0033 | 1.0033 |
| 2025-05-08 | 0.9979 | 0.9979 |
| 2025-05-07 | 0.9963 | 0.9963 |
| 2025-05-06 | 0.9889 | 0.9889 |
| 2025-04-30 | 0.9866 | 0.9866 |
| 2025-04-29 | 0.9952 | 0.9952 |
| 2025-04-28 | 0.9978 | 0.9978 |
| 2025-04-25 | 0.9930 | 0.9930 |
| 2025-04-24 | 0.9931 | 0.9931 |
| 2025-04-23 | 0.9879 | 0.9879 |
| 2025-04-22 | 0.9921 | 0.9921 |
| 2025-04-21 | 0.9868 | 0.9868 |
| 2025-04-18 | 0.9908 | 0.9908 |
| 2025-04-17 | 0.9889 | 0.9889 |
| 2025-04-16 | 0.9905 | 0.9905 |
| 2025-04-15 | 0.9830 | 0.9830 |
| 2025-04-14 | 0.9774 | 0.9774 |
| 2025-04-11 | 0.9744 | 0.9744 |
| 2025-04-10 | 0.9787 | 0.9787 |
| 2025-04-09 | 0.9751 | 0.9751 |
| 2025-04-08 | 0.9726 | 0.9726 |
| 2025-04-07 | 0.9500 | 0.9500 |
| 2025-04-03 | 1.0042 | 1.0042 |
| 2025-04-02 | 1.0020 | 1.0020 |
| 2025-04-01 | 1.0013 | 1.0013 |
| 2025-03-31 | 0.9971 | 0.9971 |
| 2025-03-28 | 0.9992 | 0.9992 |
| 2025-03-27 | 1.0020 | 1.0020 |
| 2025-03-26 | 1.0010 | 1.0010 |
| 2025-03-25 | 1.0046 | 1.0046 |
| 2025-03-24 | 1.0000 | 1.0000 |
| 2025-03-21 | 0.9941 | 0.9941 |
| 2025-03-20 | 0.9961 | 0.9961 |
| 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 |
