华宝中证800红利低波动ETF联接A(023321)
2026-01-16
1.0228
-0.7953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0228 | 1.0295 |
| 2026-01-15 | 1.0310 | 1.0377 |
| 2026-01-14 | 1.0340 | 1.0407 |
| 2026-01-13 | 1.0417 | 1.0484 |
| 2026-01-12 | 1.0407 | 1.0474 |
| 2026-01-09 | 1.0388 | 1.0455 |
| 2026-01-08 | 1.0365 | 1.0432 |
| 2026-01-07 | 1.0384 | 1.0451 |
| 2026-01-06 | 1.0421 | 1.0488 |
| 2026-01-05 | 1.0359 | 1.0426 |
| 2025-12-31 | 1.0345 | 1.0412 |
| 2025-12-30 | 1.0345 | 1.0412 |
| 2025-12-29 | 1.0367 | 1.0434 |
| 2025-12-26 | 1.0382 | 1.0449 |
| 2025-12-25 | 1.0391 | 1.0458 |
| 2025-12-24 | 1.0373 | 1.0440 |
| 2025-12-23 | 1.0376 | 1.0443 |
| 2025-12-22 | 1.0365 | 1.0432 |
| 2025-12-19 | 1.0412 | 1.0479 |
| 2025-12-18 | 1.0431 | 1.0498 |
| 2025-12-17 | 1.0348 | 1.0415 |
| 2025-12-16 | 1.0331 | 1.0398 |
| 2025-12-15 | 1.0377 | 1.0444 |
| 2025-12-12 | 1.0364 | 1.0431 |
| 2025-12-11 | 1.0366 | 1.0433 |
| 2025-12-10 | 1.0387 | 1.0454 |
| 2025-12-09 | 1.0417 | 1.0484 |
| 2025-12-08 | 1.0472 | 1.0539 |
| 2025-12-05 | 1.0503 | 1.0570 |
| 2025-12-04 | 1.0507 | 1.0574 |
| 2025-12-03 | 1.0535 | 1.0602 |
| 2025-12-02 | 1.0539 | 1.0606 |
| 2025-12-01 | 1.0530 | 1.0597 |
| 2025-11-28 | 1.0484 | 1.0551 |
| 2025-11-27 | 1.0497 | 1.0564 |
| 2025-11-26 | 1.0480 | 1.0547 |
| 2025-11-25 | 1.0518 | 1.0585 |
| 2025-11-24 | 1.0464 | 1.0531 |
| 2025-11-21 | 1.0512 | 1.0579 |
| 2025-11-20 | 1.0652 | 1.0719 |
| 2025-11-19 | 1.0627 | 1.0694 |
| 2025-11-18 | 1.0587 | 1.0654 |
| 2025-11-17 | 1.0661 | 1.0728 |
| 2025-11-14 | 1.0743 | 1.0810 |
| 2025-11-13 | 1.0803 | 1.0870 |
| 2025-11-12 | 1.0816 | 1.0883 |
| 2025-11-11 | 1.0784 | 1.0851 |
| 2025-11-10 | 1.0803 | 1.0853 |
| 2025-11-07 | 1.0737 | 1.0787 |
| 2025-11-06 | 1.0716 | 1.0766 |
| 2025-11-05 | 1.0656 | 1.0706 |
| 2025-11-04 | 1.0652 | 1.0702 |
| 2025-11-03 | 1.0608 | 1.0658 |
| 2025-10-31 | 1.0518 | 1.0568 |
| 2025-10-30 | 1.0565 | 1.0615 |
| 2025-10-29 | 1.0547 | 1.0597 |
| 2025-10-28 | 1.0540 | 1.0590 |
| 2025-10-27 | 1.0590 | 1.0640 |
| 2025-10-24 | 1.0533 | 1.0583 |
| 2025-10-23 | 1.0579 | 1.0629 |
| 2025-10-22 | 1.0503 | 1.0553 |
| 2025-10-21 | 1.0472 | 1.0522 |
| 2025-10-20 | 1.0414 | 1.0464 |
| 2025-10-17 | 1.0404 | 1.0454 |
| 2025-10-16 | 1.0473 | 1.0523 |
| 2025-10-15 | 1.0435 | 1.0485 |
| 2025-10-14 | 1.0382 | 1.0432 |
| 2025-10-13 | 1.0305 | 1.0355 |
| 2025-10-10 | 1.0322 | 1.0372 |
| 2025-10-09 | 1.0257 | 1.0307 |
| 2025-09-30 | 1.0146 | 1.0196 |
| 2025-09-29 | 1.0181 | 1.0231 |
| 2025-09-26 | 1.0177 | 1.0227 |
| 2025-09-25 | 1.0157 | 1.0207 |
| 2025-09-24 | 1.0206 | 1.0256 |
| 2025-09-23 | 1.0180 | 1.0230 |
| 2025-09-22 | 1.0143 | 1.0193 |
| 2025-09-19 | 1.0210 | 1.0260 |
| 2025-09-18 | 1.0197 | 1.0247 |
| 2025-09-17 | 1.0350 | 1.0400 |
| 2025-09-16 | 1.0325 | 1.0375 |
| 2025-09-15 | 1.0380 | 1.0430 |
| 2025-09-12 | 1.0427 | 1.0477 |
| 2025-09-11 | 1.0495 | 1.0545 |
| 2025-09-10 | 1.0437 | 1.0487 |
| 2025-09-09 | 1.0472 | 1.0522 |
| 2025-09-08 | 1.0438 | 1.0488 |
| 2025-09-05 | 1.0377 | 1.0427 |
| 2025-09-04 | 1.0367 | 1.0417 |
| 2025-09-03 | 1.0373 | 1.0423 |
| 2025-09-02 | 1.0442 | 1.0492 |
| 2025-09-01 | 1.0373 | 1.0423 |
| 2025-08-29 | 1.0395 | 1.0445 |
| 2025-08-28 | 1.0426 | 1.0476 |
| 2025-08-27 | 1.0402 | 1.0452 |
| 2025-08-26 | 1.0565 | 1.0615 |
| 2025-08-25 | 1.0593 | 1.0643 |
| 2025-08-22 | 1.0509 | 1.0559 |
| 2025-08-21 | 1.0524 | 1.0574 |
| 2025-08-20 | 1.0464 | 1.0514 |
| 2025-08-19 | 1.0383 | 1.0433 |
| 2025-08-18 | 1.0404 | 1.0454 |
| 2025-08-15 | 1.0388 | 1.0438 |
| 2025-08-14 | 1.0401 | 1.0451 |
| 2025-08-13 | 1.0446 | 1.0496 |
| 2025-08-12 | 1.0482 | 1.0532 |
| 2025-08-11 | 1.0513 | 1.0513 |
| 2025-08-08 | 1.0579 | 1.0579 |
| 2025-08-07 | 1.0547 | 1.0547 |
| 2025-08-06 | 1.0520 | 1.0520 |
| 2025-08-05 | 1.0532 | 1.0532 |
| 2025-08-04 | 1.0437 | 1.0437 |
| 2025-08-01 | 1.0413 | 1.0413 |
| 2025-07-31 | 1.0419 | 1.0419 |
| 2025-07-30 | 1.0559 | 1.0559 |
| 2025-07-29 | 1.0501 | 1.0501 |
| 2025-07-28 | 1.0532 | 1.0532 |
| 2025-07-25 | 1.0576 | 1.0576 |
| 2025-07-24 | 1.0643 | 1.0643 |
