华宝中证800红利低波动ETF(159355)
2025-06-20
1.0417
0.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0417 | 1.0417 |
| 2025-06-19 | 1.0365 | 1.0365 |
| 2025-06-18 | 1.0401 | 1.0401 |
| 2025-06-17 | 1.0383 | 1.0383 |
| 2025-06-16 | 1.0376 | 1.0376 |
| 2025-06-13 | 1.0372 | 1.0372 |
| 2025-06-12 | 1.0411 | 1.0411 |
| 2025-06-11 | 1.0391 | 1.0391 |
| 2025-06-10 | 1.0352 | 1.0352 |
| 2025-06-09 | 1.0346 | 1.0346 |
| 2025-06-06 | 1.0333 | 1.0333 |
| 2025-06-05 | 1.0308 | 1.0308 |
| 2025-06-04 | 1.0346 | 1.0346 |
| 2025-06-03 | 1.0320 | 1.0320 |
| 2025-05-30 | 1.0311 | 1.0311 |
| 2025-05-29 | 1.0287 | 1.0287 |
| 2025-05-28 | 1.0277 | 1.0277 |
| 2025-05-27 | 1.0256 | 1.0256 |
| 2025-05-26 | 1.0240 | 1.0240 |
| 2025-05-23 | 1.0289 | 1.0289 |
| 2025-05-22 | 1.0374 | 1.0374 |
| 2025-05-21 | 1.0347 | 1.0347 |
| 2025-05-20 | 1.0300 | 1.0300 |
| 2025-05-19 | 1.0269 | 1.0269 |
| 2025-05-16 | 1.0249 | 1.0249 |
| 2025-05-15 | 1.0316 | 1.0316 |
| 2025-05-14 | 1.0340 | 1.0340 |
| 2025-05-13 | 1.0272 | 1.0272 |
| 2025-05-12 | 1.0202 | 1.0202 |
| 2025-05-09 | 1.0178 | 1.0178 |
| 2025-05-08 | 1.0120 | 1.0120 |
| 2025-05-07 | 1.0103 | 1.0103 |
| 2025-05-06 | 1.0023 | 1.0023 |
| 2025-04-30 | 0.9997 | 0.9997 |
| 2025-04-29 | 1.0090 | 1.0090 |
| 2025-04-28 | 1.0118 | 1.0118 |
| 2025-04-25 | 1.0066 | 1.0066 |
| 2025-04-24 | 1.0067 | 1.0067 |
| 2025-04-23 | 1.0011 | 1.0011 |
| 2025-04-22 | 1.0055 | 1.0055 |
| 2025-04-21 | 0.9998 | 0.9998 |
| 2025-04-18 | 1.0041 | 1.0041 |
| 2025-04-17 | 1.0020 | 1.0020 |
| 2025-04-16 | 1.0037 | 1.0037 |
| 2025-04-15 | 0.9957 | 0.9957 |
| 2025-04-14 | 0.9897 | 0.9897 |
| 2025-04-11 | 0.9864 | 0.9864 |
| 2025-04-10 | 0.9910 | 0.9910 |
| 2025-04-09 | 0.9871 | 0.9871 |
| 2025-04-08 | 0.9843 | 0.9843 |
| 2025-04-07 | 0.9602 | 0.9602 |
| 2025-04-03 | 1.0181 | 1.0181 |
| 2025-04-02 | 1.0157 | 1.0157 |
| 2025-04-01 | 1.0150 | 1.0150 |
| 2025-03-31 | 1.0105 | 1.0105 |
| 2025-03-28 | 1.0126 | 1.0126 |
| 2025-03-27 | 1.0156 | 1.0156 |
| 2025-03-26 | 1.0145 | 1.0145 |
| 2025-03-25 | 1.0183 | 1.0183 |
| 2025-03-24 | 1.0128 | 1.0128 |
| 2025-03-21 | 1.0067 | 1.0067 |
| 2025-03-20 | 1.0089 | 1.0089 |
| 2025-03-19 | 1.0140 | 1.0140 |
| 2025-03-18 | 1.0118 | 1.0118 |
| 2025-03-17 | 1.0133 | 1.0133 |
| 2025-03-14 | 1.0129 | 1.0129 |
| 2025-03-13 | 1.0018 | 1.0018 |
| 2025-03-12 | 0.9995 | 0.9995 |
| 2025-03-11 | 1.0038 | 1.0038 |
| 2025-03-10 | 0.9986 | 0.9986 |
| 2025-03-07 | 1.0035 | 1.0035 |
| 2025-03-06 | 1.0044 | 1.0044 |
| 2025-03-05 | 1.0036 | 1.0036 |
| 2025-03-04 | 0.9967 | 0.9967 |
| 2025-03-03 | 0.9950 | 0.9950 |
| 2025-02-28 | 0.9946 | 0.9946 |
| 2025-02-27 | 1.0027 | 1.0027 |
| 2025-02-26 | 0.9972 | 0.9972 |
| 2025-02-25 | 0.9889 | 0.9889 |
| 2025-02-24 | 0.9986 | 0.9986 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-20 | 1.0045 | 1.0045 |
| 2025-02-19 | 1.0096 | 1.0096 |
| 2025-02-18 | 1.0103 | 1.0103 |
| 2025-02-17 | 1.0122 | 1.0122 |
| 2025-02-14 | 1.0117 | 1.0117 |
| 2025-02-13 | 1.0098 | 1.0098 |
| 2025-02-12 | 1.0093 | 1.0093 |
| 2025-02-11 | 1.0074 | 1.0074 |
| 2025-02-10 | 1.0039 | 1.0039 |
| 2025-02-07 | 1.0037 | 1.0037 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9956 | 0.9956 |
| 2025-01-27 | 1.0119 | 1.0119 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9942 | 0.9942 |
| 2025-01-22 | 0.9841 | 0.9841 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9970 | 0.9970 |
| 2025-01-17 | 0.9983 | 0.9983 |
| 2025-01-16 | 0.9998 | 0.9998 |
| 2025-01-15 | 0.9937 | 0.9937 |
| 2025-01-14 | 0.9935 | 0.9935 |
| 2025-01-13 | 0.9787 | 0.9787 |
| 2025-01-10 | 0.9872 | 0.9872 |
| 2025-01-09 | 0.9982 | 0.9982 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0073 | 1.0073 |
| 2025-01-06 | 1.0088 | 1.0088 |
| 2025-01-03 | 1.0069 | 1.0069 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0425 | 1.0425 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0449 | 1.0449 |
| 2024-12-26 | 1.0405 | 1.0405 |
| 2024-12-25 | 1.0468 | 1.0468 |
| 2024-12-24 | 1.0407 | 1.0407 |
