华宝中证800红利低波动ETF联接A基金净值查询(023321)
今天最新净值
1.0459
-0.0055 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0672
- 成立日期：2025-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：华宝基金
- 基金经理：张放
近一月华宝中证800红利低波动ETF联接A基金净值查询
近一月,华宝中证800红利低波动ETF联接A(023321)基金累计收益率1.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0404 |
1.0617 |
1.0459 |
1.0672 |
-0.0055 |
-0.53% |
| 2026-09-15 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0459 |
1.0672 |
1.0514 |
1.0727 |
-0.0055 |
-0.52% |
| 2026-09-14 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0514 |
1.0727 |
1.0457 |
1.0670 |
0.0057 |
0.55% |
| 2026-09-11 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0457 |
1.0670 |
1.0519 |
1.0732 |
-0.0062 |
-0.59% |
| 2026-09-10 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0519 |
1.0732 |
1.0486 |
1.0699 |
0.0033 |
0.31% |
| 2026-09-09 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0486 |
1.0699 |
1.0472 |
1.0685 |
0.0014 |
0.13% |
| 2026-09-08 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0472 |
1.0685 |
1.0438 |
1.0651 |
0.0034 |
0.33% |
| 2026-09-07 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0438 |
1.0651 |
1.0533 |
1.0746 |
-0.0095 |
-0.91% |
| 2026-09-04 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0533 |
1.0746 |
1.0496 |
1.0709 |
0.0037 |
0.35% |
| 2026-09-03 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0496 |
1.0709 |
1.0485 |
1.0698 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0485 |
1.0698 |
1.0541 |
1.0754 |
-0.0056 |
-0.53% |
| 2026-09-01 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0541 |
1.0754 |
1.0439 |
1.0652 |
0.0102 |
0.98% |
| 2026-08-31 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0439 |
1.0652 |
1.0399 |
1.0612 |
0.0040 |
0.38% |
| 2026-08-28 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0399 |
1.0612 |
1.0397 |
1.0610 |
0.0002 |
0.02% |
| 2026-08-27 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0397 |
1.0610 |
1.0464 |
1.0677 |
-0.0067 |
-0.64% |
| 2026-08-26 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0464 |
1.0677 |
1.0402 |
1.0615 |
0.0062 |
0.60% |
| 2026-08-25 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0402 |
1.0615 |
1.0384 |
1.0597 |
0.0018 |
0.17% |
| 2026-08-24 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0384 |
1.0597 |
1.0290 |
1.0503 |
0.0094 |
0.91% |
| 2026-08-21 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0290 |
1.0503 |
1.0397 |
1.0610 |
-0.0107 |
-1.03% |
| 2026-08-20 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0397 |
1.0610 |
1.0350 |
1.0563 |
0.0047 |
0.45% |
| 2026-08-19 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0350 |
1.0563 |
1.0280 |
1.0493 |
0.0070 |
0.68% |
| 2026-08-18 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0280 |
1.0493 |
1.0264 |
1.0477 |
0.0016 |
0.16% |
| 2026-08-17 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0264 |
1.0477 |
1.0285 |
1.0498 |
-0.0021 |
-0.20% |
