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)
2025-05-23
1.0128
-0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
