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
1.0375
-0.0029 -0.28%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0588
- 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
近半年华宝中证800红利低波动ETF联接A基金净值查询
近半年,华宝中证800红利低波动ETF联接A(023321)基金累计收益率-3.87%
| 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 |
| 2026-09-18 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0357 |
1.0570 |
1.0375 |
1.0588 |
-0.0018 |
-0.17% |
| 2026-09-17 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0375 |
1.0588 |
1.0404 |
1.0617 |
-0.0029 |
-0.28% |
| 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% |
|
|
| 2026-08-14 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0285 |
1.0498 |
1.0335 |
1.0548 |
-0.0050 |
-0.48% |
| 2026-08-13 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0335 |
1.0548 |
1.0333 |
1.0546 |
0.0002 |
0.02% |
| 2026-08-12 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0333 |
1.0546 |
1.0363 |
1.0576 |
-0.0030 |
-0.29% |
| 2026-08-11 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0363 |
1.0576 |
1.0471 |
1.0588 |
-0.0012 |
-0.11% |
| 2026-08-10 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0471 |
1.0588 |
1.0412 |
1.0529 |
0.0059 |
0.57% |
| 2026-08-07 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0412 |
1.0529 |
1.0472 |
1.0589 |
-0.0060 |
-0.57% |
| 2026-08-06 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0472 |
1.0589 |
1.0479 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-08-05 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0479 |
1.0596 |
1.0589 |
1.0706 |
-0.0110 |
-1.04% |
| 2026-08-04 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0589 |
1.0706 |
1.0793 |
1.0910 |
-0.0204 |
-1.93% |
| 2026-08-03 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0793 |
1.0910 |
1.0759 |
1.0876 |
0.0034 |
0.32% |
| 2026-07-31 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0759 |
1.0876 |
1.0808 |
1.0925 |
-0.0049 |
-0.45% |
| 2026-07-30 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0808 |
1.0925 |
1.0665 |
1.0782 |
0.0143 |
1.34% |
| 2026-07-29 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0665 |
1.0782 |
1.0557 |
1.0674 |
0.0108 |
1.02% |
| 2026-07-28 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0557 |
1.0674 |
1.0505 |
1.0622 |
0.0052 |
0.50% |
| 2026-07-27 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0505 |
1.0622 |
1.0436 |
1.0553 |
0.0069 |
0.66% |
| 2026-07-24 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0436 |
1.0553 |
1.0527 |
1.0644 |
-0.0091 |
-0.86% |
| 2026-07-23 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0527 |
1.0644 |
1.0491 |
1.0608 |
0.0036 |
0.34% |
| 2026-07-22 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0491 |
1.0608 |
1.0442 |
1.0559 |
0.0049 |
0.47% |
| 2026-07-21 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0442 |
1.0559 |
1.0523 |
1.0640 |
-0.0081 |
-0.77% |
| 2026-07-20 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0523 |
1.0640 |
1.0298 |
1.0415 |
0.0225 |
2.18% |
| 2026-07-17 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0298 |
1.0415 |
1.0281 |
1.0398 |
0.0017 |
0.17% |
| 2026-07-16 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0281 |
1.0398 |
1.0306 |
1.0423 |
-0.0025 |
-0.24% |
| 2026-07-15 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0306 |
1.0423 |
1.0194 |
1.0311 |
0.0112 |
1.10% |
| 2026-07-14 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0194 |
1.0311 |
1.0094 |
1.0211 |
0.0100 |
0.99% |
| 2026-07-13 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0094 |
1.0211 |
0.9997 |
1.0114 |
0.0097 |
0.97% |
| 2026-07-10 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9997 |
1.0114 |
0.9968 |
1.0085 |
0.0029 |
0.29% |
| 2026-07-09 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9968 |
1.0085 |
1.0027 |
1.0144 |
-0.0059 |
-0.59% |
| 2026-07-08 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0027 |
1.0144 |
0.9938 |
1.0055 |
0.0089 |
0.90% |
| 2026-07-07 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9938 |
1.0055 |
1.0038 |
1.0155 |
-0.0100 |
-1.00% |
| 2026-07-06 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0038 |
1.0155 |
0.9917 |
1.0034 |
0.0121 |
1.22% |
| 2026-07-03 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9917 |
1.0034 |
0.9874 |
0.9991 |
0.0043 |
0.44% |
| 2026-07-02 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9874 |
0.9991 |
0.9784 |
0.9901 |
0.0090 |
0.92% |
| 2026-07-01 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9784 |
0.9901 |
0.9666 |
0.9783 |
0.0118 |
1.22% |
| 2026-06-30 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9666 |
0.9783 |
0.9835 |
0.9952 |
-0.0169 |
-1.75% |
| 2026-06-29 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9835 |
0.9952 |
0.9716 |
0.9833 |
0.0119 |
1.22% |
| 2026-06-26 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9716 |
0.9833 |
0.9827 |
0.9944 |
-0.0111 |
-1.13% |
| 2026-06-25 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9827 |
0.9944 |
0.9904 |
1.0021 |
-0.0077 |
-0.78% |
| 2026-06-24 |
023321 |
华宝中证800红利低波动ETF联接A |
0.9904 |
1.0021 |
1.0067 |
1.0184 |
-0.0163 |
-1.65% |
| 2026-06-23 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0067 |
1.0184 |
1.0042 |
1.0159 |
0.0025 |
0.25% |
| 2026-06-22 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0042 |
1.0159 |
1.0004 |
1.0121 |
0.0038 |
0.38% |
| 2026-06-18 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0004 |
1.0121 |
1.0221 |
1.0338 |
-0.0217 |
-2.17% |
| 2026-06-17 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0221 |
1.0338 |
1.0273 |
1.0390 |
-0.0052 |
-0.51% |
| 2026-06-16 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0273 |
1.0390 |
1.0389 |
1.0506 |
-0.0116 |
-1.12% |
| 2026-06-15 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0389 |
1.0506 |
1.0452 |
1.0569 |
-0.0063 |
-0.60% |
| 2026-06-12 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0452 |
1.0569 |
1.0371 |
1.0488 |
0.0081 |
0.78% |
| 2026-06-11 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0371 |
1.0488 |
1.0430 |
1.0547 |
-0.0059 |
-0.57% |
| 2026-06-10 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0430 |
1.0547 |
1.0422 |
1.0539 |
0.0008 |
0.08% |
| 2026-06-09 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0422 |
1.0539 |
1.0415 |
1.0532 |
0.0007 |
0.07% |
| 2026-06-08 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0415 |
1.0532 |
1.0456 |
1.0573 |
-0.0041 |
-0.39% |
| 2026-06-05 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0456 |
1.0573 |
1.0504 |
1.0621 |
-0.0048 |
-0.46% |
| 2026-06-04 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0504 |
1.0621 |
1.0593 |
1.0710 |
-0.0089 |
-0.84% |
| 2026-06-03 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0593 |
1.0710 |
1.0637 |
1.0754 |
-0.0044 |
-0.41% |
| 2026-06-02 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0637 |
1.0754 |
1.0669 |
1.0786 |
-0.0032 |
-0.30% |
| 2026-06-01 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0669 |
1.0786 |
1.0513 |
1.0630 |
0.0156 |
1.48% |
| 2026-05-29 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0513 |
1.0630 |
1.0353 |
1.0470 |
0.0160 |
1.55% |
| 2026-05-28 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0353 |
1.0470 |
1.0393 |
1.0510 |
-0.0040 |
-0.38% |
| 2026-05-27 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0393 |
1.0510 |
1.0400 |
1.0517 |
-0.0007 |
-0.07% |
| 2026-05-26 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0400 |
1.0517 |
1.0370 |
1.0487 |
0.0030 |
0.29% |
| 2026-05-25 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0370 |
1.0487 |
1.0325 |
1.0442 |
0.0045 |
0.44% |
| 2026-05-22 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0325 |
1.0442 |
1.0356 |
1.0473 |
-0.0031 |
-0.30% |
| 2026-05-21 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0356 |
1.0473 |
1.0442 |
1.0559 |
-0.0086 |
-0.82% |
| 2026-05-20 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0442 |
1.0559 |
1.0554 |
1.0671 |
-0.0112 |
-1.07% |
| 2026-05-19 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0554 |
1.0671 |
1.0455 |
1.0572 |
0.0099 |
0.95% |
| 2026-05-18 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0455 |
1.0572 |
1.0493 |
1.0610 |
-0.0038 |
-0.36% |
| 2026-05-15 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0493 |
1.0610 |
1.0548 |
1.0648 |
-0.0038 |
-0.36% |
| 2026-05-14 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0548 |
1.0648 |
1.0622 |
1.0722 |
-0.0074 |
-0.70% |
| 2026-05-13 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0622 |
1.0722 |
1.0617 |
1.0717 |
0.0005 |
0.05% |
| 2026-05-12 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0617 |
1.0717 |
1.0608 |
1.0708 |
0.0009 |
0.08% |
| 2026-05-11 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0608 |
1.0708 |
1.0568 |
1.0668 |
0.0040 |
0.38% |
| 2026-05-08 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0568 |
1.0668 |
1.0574 |
1.0674 |
-0.0006 |
-0.06% |
| 2026-04-30 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0653 |
1.0753 |
1.0722 |
1.0822 |
-0.0069 |
-0.64% |
| 2026-04-29 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0722 |
1.0822 |
1.0686 |
1.0786 |
0.0036 |
0.34% |
| 2026-04-28 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0686 |
1.0786 |
1.0608 |
1.0708 |
0.0078 |
0.74% |
| 2026-04-27 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0608 |
1.0708 |
1.0678 |
1.0778 |
-0.0070 |
-0.66% |
| 2026-04-24 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0678 |
1.0778 |
1.0713 |
1.0813 |
-0.0035 |
-0.33% |
| 2026-04-23 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0713 |
1.0813 |
1.0625 |
1.0725 |
0.0088 |
0.83% |
| 2026-04-22 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0625 |
1.0725 |
1.0662 |
1.0762 |
-0.0037 |
-0.35% |
| 2026-04-21 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0662 |
1.0762 |
1.0578 |
1.0678 |
0.0084 |
0.79% |
| 2026-04-20 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0578 |
1.0678 |
1.0554 |
1.0654 |
0.0024 |
0.23% |
| 2026-04-17 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0554 |
1.0654 |
1.0603 |
1.0703 |
-0.0049 |
-0.46% |
| 2026-04-16 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0603 |
1.0703 |
1.0602 |
1.0702 |
0.0001 |
0.01% |
| 2026-04-15 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0602 |
1.0702 |
1.0557 |
1.0657 |
0.0045 |
0.43% |
| 2026-04-14 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0557 |
1.0657 |
1.0535 |
1.0635 |
0.0022 |
0.21% |
| 2026-04-13 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0535 |
1.0635 |
1.0569 |
1.0669 |
-0.0034 |
-0.32% |
| 2026-04-10 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0569 |
1.0669 |
1.0569 |
1.0669 |
0.0000 |
0.00% |
| 2026-04-09 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0569 |
1.0669 |
1.0657 |
1.0757 |
-0.0088 |
-0.83% |
| 2026-04-08 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0657 |
1.0757 |
1.0592 |
1.0692 |
0.0065 |
0.61% |
| 2026-04-07 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0592 |
1.0692 |
1.0605 |
1.0705 |
-0.0013 |
-0.12% |
| 2026-04-03 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0605 |
1.0705 |
1.0732 |
1.0832 |
-0.0127 |
-1.18% |
| 2026-04-02 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0732 |
1.0832 |
1.0701 |
1.0801 |
0.0031 |
0.29% |
| 2026-04-01 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0701 |
1.0801 |
1.0710 |
1.0810 |
-0.0009 |
-0.08% |
| 2026-03-31 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0710 |
1.0810 |
1.0752 |
1.0852 |
-0.0042 |
-0.39% |
| 2026-03-30 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0752 |
1.0852 |
1.0759 |
1.0859 |
-0.0007 |
-0.07% |
| 2026-03-27 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0759 |
1.0859 |
1.0801 |
1.0901 |
-0.0042 |
-0.39% |
| 2026-03-26 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0801 |
1.0901 |
1.0803 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-03-25 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0803 |
1.0903 |
1.0706 |
1.0806 |
0.0097 |
0.91% |
| 2026-03-24 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0706 |
1.0806 |
1.0526 |
1.0626 |
0.0180 |
1.71% |
| 2026-03-23 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0526 |
1.0626 |
1.0832 |
1.0932 |
-0.0306 |
-2.82% |
| 2026-03-20 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0832 |
1.0932 |
1.0862 |
1.0962 |
-0.0030 |
-0.28% |
| 2026-03-19 |
023321 |
华宝中证800红利低波动ETF联接A |
1.0862 |
1.0962 |
1.0868 |
1.0968 |
-0.0006 |
-0.06% |
