华宝中证800红利低波动ETF联接C(023322)
2025-12-03
1.0516
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0516 | 1.0583 |
| 2025-12-02 | 1.0519 | 1.0586 |
| 2025-12-01 | 1.0510 | 1.0577 |
| 2025-11-28 | 1.0465 | 1.0532 |
| 2025-11-27 | 1.0477 | 1.0544 |
| 2025-11-26 | 1.0460 | 1.0527 |
| 2025-11-25 | 1.0499 | 1.0566 |
| 2025-11-24 | 1.0446 | 1.0513 |
| 2025-11-21 | 1.0493 | 1.0560 |
| 2025-11-20 | 1.0633 | 1.0700 |
| 2025-11-19 | 1.0608 | 1.0675 |
| 2025-11-18 | 1.0568 | 1.0635 |
| 2025-11-17 | 1.0642 | 1.0709 |
| 2025-11-14 | 1.0724 | 1.0791 |
| 2025-11-13 | 1.0784 | 1.0851 |
| 2025-11-12 | 1.0797 | 1.0864 |
| 2025-11-11 | 1.0766 | 1.0833 |
| 2025-11-10 | 1.0785 | 1.0835 |
| 2025-11-07 | 1.0719 | 1.0769 |
| 2025-11-06 | 1.0698 | 1.0748 |
| 2025-11-05 | 1.0639 | 1.0689 |
| 2025-11-04 | 1.0634 | 1.0684 |
| 2025-11-03 | 1.0590 | 1.0640 |
| 2025-10-31 | 1.0501 | 1.0551 |
| 2025-10-30 | 1.0548 | 1.0598 |
| 2025-10-29 | 1.0530 | 1.0580 |
| 2025-10-28 | 1.0523 | 1.0573 |
| 2025-10-27 | 1.0573 | 1.0623 |
| 2025-10-24 | 1.0516 | 1.0566 |
| 2025-10-23 | 1.0562 | 1.0612 |
| 2025-10-22 | 1.0486 | 1.0536 |
| 2025-10-21 | 1.0455 | 1.0505 |
| 2025-10-20 | 1.0397 | 1.0447 |
| 2025-10-17 | 1.0388 | 1.0438 |
| 2025-10-16 | 1.0457 | 1.0507 |
| 2025-10-15 | 1.0419 | 1.0469 |
| 2025-10-14 | 1.0367 | 1.0417 |
| 2025-10-13 | 1.0290 | 1.0340 |
| 2025-10-10 | 1.0307 | 1.0357 |
| 2025-10-09 | 1.0242 | 1.0292 |
| 2025-09-30 | 1.0131 | 1.0181 |
| 2025-09-29 | 1.0166 | 1.0216 |
| 2025-09-26 | 1.0163 | 1.0213 |
| 2025-09-25 | 1.0142 | 1.0192 |
| 2025-09-24 | 1.0192 | 1.0242 |
| 2025-09-23 | 1.0166 | 1.0216 |
| 2025-09-22 | 1.0129 | 1.0179 |
| 2025-09-19 | 1.0196 | 1.0246 |
| 2025-09-18 | 1.0183 | 1.0233 |
| 2025-09-17 | 1.0336 | 1.0386 |
| 2025-09-16 | 1.0311 | 1.0361 |
| 2025-09-15 | 1.0367 | 1.0417 |
| 2025-09-12 | 1.0414 | 1.0464 |
| 2025-09-11 | 1.0482 | 1.0532 |
| 2025-09-10 | 1.0423 | 1.0473 |
| 2025-09-09 | 1.0458 | 1.0508 |
| 2025-09-08 | 1.0425 | 1.0475 |
| 2025-09-05 | 1.0364 | 1.0414 |
| 2025-09-04 | 1.0354 | 1.0404 |
| 2025-09-03 | 1.0360 | 1.0410 |
| 2025-09-02 | 1.0429 | 1.0479 |
| 2025-09-01 | 1.0360 | 1.0410 |
| 2025-08-29 | 1.0382 | 1.0432 |
| 2025-08-28 | 1.0414 | 1.0464 |
| 2025-08-27 | 1.0390 | 1.0440 |
| 2025-08-26 | 1.0553 | 1.0603 |
| 2025-08-25 | 1.0580 | 1.0630 |
| 2025-08-22 | 1.0497 | 1.0547 |
| 2025-08-21 | 1.0512 | 1.0562 |
| 2025-08-20 | 1.0452 | 1.0502 |
| 2025-08-19 | 1.0371 | 1.0421 |
| 2025-08-18 | 1.0392 | 1.0442 |
| 2025-08-15 | 1.0377 | 1.0427 |
| 2025-08-14 | 1.0389 | 1.0439 |
| 2025-08-13 | 1.0435 | 1.0485 |
| 2025-08-12 | 1.0471 | 1.0521 |
| 2025-08-11 | 1.0501 | 1.0501 |
| 2025-08-08 | 1.0568 | 1.0568 |
| 2025-08-07 | 1.0535 | 1.0535 |
| 2025-08-06 | 1.0509 | 1.0509 |
| 2025-08-05 | 1.0521 | 1.0521 |
| 2025-08-04 | 1.0427 | 1.0427 |
| 2025-08-01 | 1.0403 | 1.0403 |
| 2025-07-31 | 1.0408 | 1.0408 |
| 2025-07-30 | 1.0549 | 1.0549 |
| 2025-07-29 | 1.0490 | 1.0490 |
| 2025-07-28 | 1.0521 | 1.0521 |
| 2025-07-25 | 1.0565 | 1.0565 |
| 2025-07-24 | 1.0633 | 1.0633 |
| 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 |
