华宝中证800红利低波动ETF联接C基金净值查询(023322)
今天最新净值
1.0474
0.0057 0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0687
- 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：0.27亿元
- 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C基金净值查询
近一月,华宝中证800红利低波动ETF联接C(023322)基金累计收益率1.67%
| 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 |
| 2026-09-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0420 |
1.0633 |
1.0474 |
1.0687 |
-0.0054 |
-0.52% |
| 2026-09-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0474 |
1.0687 |
1.0417 |
1.0630 |
0.0057 |
0.55% |
| 2026-09-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0417 |
1.0630 |
1.0479 |
1.0692 |
-0.0062 |
-0.59% |
| 2026-09-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0479 |
1.0692 |
1.0447 |
1.0660 |
0.0032 |
0.31% |
| 2026-09-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0447 |
1.0660 |
1.0433 |
1.0646 |
0.0014 |
0.13% |
| 2026-09-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0433 |
1.0646 |
1.0399 |
1.0612 |
0.0034 |
0.33% |
| 2026-09-07 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0399 |
1.0612 |
1.0494 |
1.0707 |
-0.0095 |
-0.91% |
| 2026-09-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0494 |
1.0707 |
1.0457 |
1.0670 |
0.0037 |
0.35% |
| 2026-09-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0457 |
1.0670 |
1.0446 |
1.0659 |
0.0011 |
0.11% |
| 2026-09-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0446 |
1.0659 |
1.0502 |
1.0715 |
-0.0056 |
-0.53% |
|
|
| 2026-09-01 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0502 |
1.0715 |
1.0401 |
1.0614 |
0.0101 |
0.97% |
| 2026-08-31 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0401 |
1.0614 |
1.0361 |
1.0574 |
0.0040 |
0.39% |
| 2026-08-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0361 |
1.0574 |
1.0359 |
1.0572 |
0.0002 |
0.02% |
| 2026-08-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0359 |
1.0572 |
1.0425 |
1.0638 |
-0.0066 |
-0.63% |
| 2026-08-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0425 |
1.0638 |
1.0364 |
1.0577 |
0.0061 |
0.59% |
| 2026-08-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0364 |
1.0577 |
1.0347 |
1.0560 |
0.0017 |
0.16% |
| 2026-08-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0347 |
1.0560 |
1.0253 |
1.0466 |
0.0094 |
0.92% |
| 2026-08-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0253 |
1.0466 |
1.0359 |
1.0572 |
-0.0106 |
-1.03% |
| 2026-08-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0359 |
1.0572 |
1.0313 |
1.0526 |
0.0046 |
0.45% |
| 2026-08-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0313 |
1.0526 |
1.0243 |
1.0456 |
0.0070 |
0.68% |
| 2026-08-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0243 |
1.0456 |
1.0227 |
1.0440 |
0.0016 |
0.16% |
| 2026-08-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0227 |
1.0440 |
1.0249 |
1.0462 |
-0.0022 |
-0.21% |
