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
近一年华宝中证800红利低波动ETF联接C基金净值查询
近一年,华宝中证800红利低波动ETF联接C(023322)基金累计收益率2.09%
| 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% |
| 2026-08-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0249 |
1.0462 |
1.0298 |
1.0511 |
-0.0049 |
-0.48% |
| 2026-08-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0298 |
1.0511 |
1.0296 |
1.0509 |
0.0002 |
0.02% |
| 2026-08-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0296 |
1.0509 |
1.0327 |
1.0540 |
-0.0031 |
-0.30% |
|
|
| 2026-08-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0327 |
1.0540 |
1.0434 |
1.0551 |
-0.0011 |
-0.11% |
| 2026-08-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0434 |
1.0551 |
1.0375 |
1.0492 |
0.0059 |
0.57% |
| 2026-08-07 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0375 |
1.0492 |
1.0435 |
1.0552 |
-0.0060 |
-0.57% |
| 2026-08-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0435 |
1.0552 |
1.0443 |
1.0560 |
-0.0008 |
-0.08% |
| 2026-08-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0443 |
1.0560 |
1.0552 |
1.0669 |
-0.0109 |
-1.04% |
| 2026-08-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0552 |
1.0669 |
1.0755 |
1.0872 |
-0.0203 |
-1.92% |
| 2026-08-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0755 |
1.0872 |
1.0721 |
1.0838 |
0.0034 |
0.32% |
| 2026-07-31 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0721 |
1.0838 |
1.0771 |
1.0888 |
-0.0050 |
-0.46% |
| 2026-07-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0771 |
1.0888 |
1.0628 |
1.0745 |
0.0143 |
1.35% |
| 2026-07-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0628 |
1.0745 |
1.0520 |
1.0637 |
0.0108 |
1.03% |
| 2026-07-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0520 |
1.0637 |
1.0469 |
1.0586 |
0.0051 |
0.49% |
| 2026-07-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0469 |
1.0586 |
1.0400 |
1.0517 |
0.0069 |
0.66% |
| 2026-07-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0400 |
1.0517 |
1.0491 |
1.0608 |
-0.0091 |
-0.87% |
| 2026-07-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0491 |
1.0608 |
1.0455 |
1.0572 |
0.0036 |
0.34% |
| 2026-07-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0455 |
1.0572 |
1.0407 |
1.0524 |
0.0048 |
0.46% |
| 2026-07-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0407 |
1.0524 |
1.0487 |
1.0604 |
-0.0080 |
-0.76% |
| 2026-07-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0487 |
1.0604 |
1.0263 |
1.0380 |
0.0224 |
2.18% |
| 2026-07-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0263 |
1.0380 |
1.0246 |
1.0363 |
0.0017 |
0.17% |
| 2026-07-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0246 |
1.0363 |
1.0271 |
1.0388 |
-0.0025 |
-0.24% |
| 2026-07-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0271 |
1.0388 |
1.0160 |
1.0277 |
0.0111 |
1.09% |
| 2026-07-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0160 |
1.0277 |
1.0060 |
1.0177 |
0.0100 |
0.99% |
| 2026-07-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0060 |
1.0177 |
0.9964 |
1.0081 |
0.0096 |
0.96% |
| 2026-07-10 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9964 |
1.0081 |
0.9935 |
1.0052 |
0.0029 |
0.29% |
| 2026-07-09 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9935 |
1.0052 |
0.9994 |
1.0111 |
-0.0059 |
-0.59% |
| 2026-07-08 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9994 |
1.0111 |
0.9905 |
1.0022 |
0.0089 |
0.90% |
| 2026-07-07 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9905 |
1.0022 |
1.0005 |
1.0122 |
-0.0100 |
-1.00% |
| 2026-07-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0005 |
1.0122 |
0.9884 |
1.0001 |
0.0121 |
1.22% |
| 2026-07-03 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9884 |
1.0001 |
0.9842 |
0.9959 |
0.0042 |
0.43% |
| 2026-07-02 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9842 |
0.9959 |
0.9752 |
0.9869 |
0.0090 |
0.92% |
| 2026-07-01 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9752 |
0.9869 |
0.9634 |
0.9751 |
0.0118 |
1.22% |
| 2026-06-30 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9634 |
0.9751 |
0.9803 |
0.9920 |
-0.0169 |
-1.75% |
| 2026-06-29 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9803 |
0.9920 |
0.9685 |
0.9802 |
0.0118 |
1.22% |
| 2026-06-26 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9685 |
0.9802 |
0.9796 |
0.9913 |
-0.0111 |
-1.13% |
| 2026-06-25 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9796 |
0.9913 |
0.9872 |
0.9989 |
-0.0076 |
-0.77% |
| 2026-06-24 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9872 |
0.9989 |
1.0035 |
1.0152 |
-0.0163 |
-1.65% |
| 2026-06-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0035 |
1.0152 |
1.0010 |
1.0127 |
0.0025 |
0.25% |
| 2026-06-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0010 |
1.0127 |
0.9972 |
1.0089 |
0.0038 |
0.38% |
| 2026-06-18 |
023322 |
华宝中证800红利低波动ETF联接C |
0.9972 |
1.0089 |
1.0188 |
1.0305 |
-0.0216 |
-2.17% |
| 2026-06-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0188 |
1.0305 |
1.0240 |
1.0357 |
-0.0052 |
-0.51% |
| 2026-06-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0240 |
1.0357 |
1.0356 |
1.0473 |
-0.0116 |
-1.12% |
| 2026-06-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0356 |
1.0473 |
1.0419 |
1.0536 |
-0.0063 |
-0.60% |
| 2026-06-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0419 |
1.0536 |
1.0338 |
1.0455 |
0.0081 |
0.78% |
| 2026-06-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0338 |
1.0455 |
1.0397 |
1.0514 |
-0.0059 |
-0.57% |
| 2026-06-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0397 |
1.0514 |
1.0389 |
1.0506 |
0.0008 |
0.08% |
| 2026-06-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0389 |
1.0506 |
1.0383 |
1.0500 |
0.0006 |
0.06% |
| 2026-06-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0383 |
1.0500 |
1.0424 |
1.0541 |
-0.0041 |
-0.39% |
| 2026-06-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0424 |
1.0541 |
1.0472 |
1.0589 |
-0.0048 |
-0.46% |
| 2026-06-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0472 |
1.0589 |
1.0560 |
1.0677 |
-0.0088 |
-0.83% |
| 2026-06-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0560 |
1.0677 |
1.0604 |
1.0721 |
-0.0044 |
-0.41% |
| 2026-06-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0604 |
1.0721 |
1.0636 |
1.0753 |
-0.0032 |
-0.30% |
| 2026-06-01 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0636 |
1.0753 |
1.0481 |
1.0598 |
0.0155 |
1.48% |
| 2026-05-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0481 |
1.0598 |
1.0321 |
1.0438 |
0.0160 |
1.55% |
| 2026-05-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0321 |
1.0438 |
1.0361 |
1.0478 |
-0.0040 |
-0.39% |
| 2026-05-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0361 |
1.0478 |
1.0369 |
1.0486 |
-0.0008 |
-0.08% |
| 2026-05-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0369 |
1.0486 |
1.0339 |
1.0456 |
0.0030 |
0.29% |
| 2026-05-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0339 |
1.0456 |
1.0294 |
1.0411 |
0.0045 |
0.44% |
| 2026-05-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0294 |
1.0411 |
1.0326 |
1.0443 |
-0.0032 |
-0.31% |
| 2026-05-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0326 |
1.0443 |
1.0411 |
1.0528 |
-0.0085 |
-0.82% |
| 2026-05-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0411 |
1.0528 |
1.0522 |
1.0639 |
-0.0111 |
-1.07% |
| 2026-05-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0522 |
1.0639 |
1.0424 |
1.0541 |
0.0098 |
0.94% |
| 2026-05-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0424 |
1.0541 |
1.0462 |
1.0579 |
-0.0038 |
-0.36% |
| 2026-05-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0462 |
1.0579 |
1.0517 |
1.0617 |
-0.0038 |
-0.36% |
| 2026-05-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0517 |
1.0617 |
1.0590 |
1.0690 |
-0.0073 |
-0.69% |
| 2026-05-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0590 |
1.0690 |
1.0586 |
1.0686 |
0.0004 |
0.04% |
| 2026-05-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0586 |
1.0686 |
1.0577 |
1.0677 |
0.0009 |
0.09% |
| 2026-05-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0577 |
1.0677 |
1.0538 |
1.0638 |
0.0039 |
0.37% |
| 2026-05-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0538 |
1.0638 |
1.0543 |
1.0643 |
-0.0005 |
-0.05% |
| 2026-04-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0622 |
1.0722 |
1.0692 |
1.0792 |
-0.0070 |
-0.65% |
| 2026-04-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0692 |
1.0792 |
1.0656 |
1.0756 |
0.0036 |
0.34% |
| 2026-04-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0656 |
1.0756 |
1.0578 |
1.0678 |
0.0078 |
0.74% |
| 2026-04-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0578 |
1.0678 |
1.0648 |
1.0748 |
-0.0070 |
-0.66% |
| 2026-04-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0648 |
1.0748 |
1.0683 |
1.0783 |
-0.0035 |
-0.33% |
| 2026-04-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0683 |
1.0783 |
1.0596 |
1.0696 |
0.0087 |
0.82% |
| 2026-04-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0596 |
1.0696 |
1.0633 |
1.0733 |
-0.0037 |
-0.35% |
| 2026-04-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0633 |
1.0733 |
1.0549 |
1.0649 |
0.0084 |
0.80% |
| 2026-04-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0549 |
1.0649 |
1.0525 |
1.0625 |
0.0024 |
0.23% |
| 2026-04-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0525 |
1.0625 |
1.0574 |
1.0674 |
-0.0049 |
-0.46% |
| 2026-04-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0574 |
1.0674 |
1.0572 |
1.0672 |
0.0002 |
0.02% |
| 2026-04-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0572 |
1.0672 |
1.0528 |
1.0628 |
0.0044 |
0.42% |
| 2026-04-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0528 |
1.0628 |
1.0506 |
1.0606 |
0.0022 |
0.21% |
| 2026-04-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0506 |
1.0606 |
1.0540 |
1.0640 |
-0.0034 |
-0.32% |
| 2026-04-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0540 |
1.0640 |
1.0540 |
1.0640 |
0.0000 |
0.00% |
| 2026-04-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0540 |
1.0640 |
1.0628 |
1.0728 |
-0.0088 |
-0.83% |
| 2026-04-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0628 |
1.0728 |
1.0564 |
1.0664 |
0.0064 |
0.61% |
| 2026-04-07 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0564 |
1.0664 |
1.0577 |
1.0677 |
-0.0013 |
-0.12% |
| 2026-04-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0577 |
1.0677 |
1.0704 |
1.0804 |
-0.0127 |
-1.19% |
| 2026-04-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0704 |
1.0804 |
1.0672 |
1.0772 |
0.0032 |
0.30% |
| 2026-04-01 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0672 |
1.0772 |
1.0681 |
1.0781 |
-0.0009 |
-0.08% |
| 2026-03-31 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0681 |
1.0781 |
1.0723 |
1.0823 |
-0.0042 |
-0.39% |
| 2026-03-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0723 |
1.0823 |
1.0731 |
1.0831 |
-0.0008 |
-0.07% |
| 2026-03-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0731 |
1.0831 |
1.0772 |
1.0872 |
-0.0041 |
-0.38% |
| 2026-03-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0772 |
1.0872 |
1.0774 |
1.0874 |
-0.0002 |
-0.02% |
| 2026-03-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0774 |
1.0874 |
1.0678 |
1.0778 |
0.0096 |
0.90% |
| 2026-03-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0678 |
1.0778 |
1.0499 |
1.0599 |
0.0179 |
1.70% |
| 2026-03-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0499 |
1.0599 |
1.0804 |
1.0904 |
-0.0305 |
-2.82% |
| 2026-03-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0804 |
1.0904 |
1.0835 |
1.0935 |
-0.0031 |
-0.29% |
| 2026-03-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0835 |
1.0935 |
1.0840 |
1.0940 |
-0.0005 |
-0.05% |
| 2026-03-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0840 |
1.0940 |
1.0883 |
1.0983 |
-0.0043 |
-0.40% |
| 2026-03-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0883 |
1.0983 |
1.0899 |
1.0999 |
-0.0016 |
-0.15% |
| 2026-03-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0899 |
1.0999 |
1.0951 |
1.1051 |
-0.0052 |
-0.47% |
| 2026-03-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0951 |
1.1051 |
1.0985 |
1.1085 |
-0.0034 |
-0.31% |
| 2026-03-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0985 |
1.1085 |
1.0879 |
1.0979 |
0.0106 |
0.97% |
| 2026-03-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0879 |
1.0979 |
1.0733 |
1.0833 |
0.0146 |
1.36% |
| 2026-03-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0733 |
1.0833 |
1.0758 |
1.0858 |
-0.0025 |
-0.23% |
| 2026-03-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0758 |
1.0858 |
1.0743 |
1.0843 |
0.0015 |
0.14% |
| 2026-03-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0743 |
1.0843 |
1.0686 |
1.0786 |
0.0057 |
0.53% |
| 2026-03-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0686 |
1.0786 |
1.0661 |
1.0761 |
0.0025 |
0.23% |
| 2026-03-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0661 |
1.0761 |
1.0781 |
1.0881 |
-0.0120 |
-1.11% |
| 2026-03-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0781 |
1.0881 |
1.0700 |
1.0800 |
0.0081 |
0.76% |
| 2026-03-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0700 |
1.0800 |
1.0566 |
1.0666 |
0.0134 |
1.27% |
| 2026-02-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0566 |
1.0666 |
1.0498 |
1.0598 |
0.0068 |
0.65% |
| 2026-02-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0498 |
1.0598 |
1.0499 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0499 |
1.0599 |
1.0505 |
1.0605 |
-0.0006 |
-0.06% |
| 2026-02-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0505 |
1.0605 |
1.0402 |
1.0502 |
0.0103 |
0.99% |
| 2026-02-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0402 |
1.0502 |
1.0527 |
1.0627 |
-0.0125 |
-1.19% |
| 2026-02-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0527 |
1.0627 |
1.0570 |
1.0670 |
-0.0043 |
-0.41% |
| 2026-02-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0570 |
1.0670 |
1.0531 |
1.0631 |
0.0039 |
0.37% |
| 2026-02-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0531 |
1.0631 |
1.0559 |
1.0626 |
0.0005 |
0.05% |
| 2026-02-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0559 |
1.0626 |
1.0500 |
1.0567 |
0.0059 |
0.56% |
| 2026-02-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0500 |
1.0567 |
1.0513 |
1.0580 |
-0.0013 |
-0.12% |
| 2026-02-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0513 |
1.0580 |
1.0475 |
1.0542 |
0.0038 |
0.36% |
| 2026-02-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0475 |
1.0542 |
1.0301 |
1.0368 |
0.0174 |
1.69% |
| 2026-02-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0301 |
1.0368 |
1.0278 |
1.0345 |
0.0023 |
0.22% |
| 2026-02-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0278 |
1.0345 |
1.0414 |
1.0481 |
-0.0136 |
-1.31% |
| 2026-01-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0414 |
1.0481 |
1.0481 |
1.0548 |
-0.0067 |
-0.64% |
| 2026-01-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0481 |
1.0548 |
1.0363 |
1.0430 |
0.0118 |
1.14% |
| 2026-01-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0363 |
1.0430 |
1.0313 |
1.0380 |
0.0050 |
0.48% |
| 2026-01-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0313 |
1.0380 |
1.0376 |
1.0443 |
-0.0063 |
-0.61% |
| 2026-01-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0376 |
1.0443 |
1.0306 |
1.0373 |
0.0070 |
0.68% |
| 2026-01-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0306 |
1.0373 |
1.0332 |
1.0399 |
-0.0026 |
-0.25% |
| 2026-01-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0332 |
1.0399 |
1.0296 |
1.0363 |
0.0036 |
0.35% |
| 2026-01-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0296 |
1.0363 |
1.0365 |
1.0432 |
-0.0069 |
-0.67% |
| 2026-01-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0365 |
1.0432 |
1.0240 |
1.0307 |
0.0125 |
1.22% |
| 2026-01-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0240 |
1.0307 |
1.0206 |
1.0273 |
0.0034 |
0.33% |
| 2026-01-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0206 |
1.0273 |
1.0288 |
1.0355 |
-0.0082 |
-0.80% |
| 2026-01-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0288 |
1.0355 |
1.0318 |
1.0385 |
-0.0030 |
-0.29% |
| 2026-01-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0318 |
1.0385 |
1.0395 |
1.0462 |
-0.0077 |
-0.74% |
| 2026-01-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0395 |
1.0462 |
1.0385 |
1.0452 |
0.0010 |
0.10% |
| 2026-01-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0385 |
1.0452 |
1.0367 |
1.0434 |
0.0018 |
0.17% |
| 2026-01-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0367 |
1.0434 |
1.0344 |
1.0411 |
0.0023 |
0.22% |
| 2026-01-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0344 |
1.0411 |
1.0363 |
1.0430 |
-0.0019 |
-0.18% |
| 2026-01-07 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0363 |
1.0430 |
1.0400 |
1.0467 |
-0.0037 |
-0.36% |
| 2026-01-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0400 |
1.0467 |
1.0338 |
1.0405 |
0.0062 |
0.60% |
| 2026-01-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0338 |
1.0405 |
1.0323 |
1.0390 |
0.0015 |
0.15% |
| 2025-12-31 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0323 |
1.0390 |
1.0324 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0324 |
1.0391 |
1.0346 |
1.0413 |
-0.0022 |
-0.21% |
| 2025-12-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0346 |
1.0413 |
1.0361 |
1.0428 |
-0.0015 |
-0.14% |
| 2025-12-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0361 |
1.0428 |
1.0370 |
1.0437 |
-0.0009 |
-0.09% |
| 2025-12-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0370 |
1.0437 |
1.0353 |
1.0420 |
0.0017 |
0.16% |
| 2025-12-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0353 |
1.0420 |
1.0356 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-12-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0356 |
1.0423 |
1.0344 |
1.0411 |
0.0012 |
0.12% |
| 2025-12-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0344 |
1.0411 |
1.0392 |
1.0459 |
-0.0048 |
-0.46% |
| 2025-12-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0392 |
1.0459 |
1.0411 |
1.0478 |
-0.0019 |
-0.18% |
| 2025-12-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0411 |
1.0478 |
1.0328 |
1.0395 |
0.0083 |
0.80% |
| 2025-12-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0328 |
1.0395 |
1.0311 |
1.0378 |
0.0017 |
0.16% |
| 2025-12-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0311 |
1.0378 |
1.0357 |
1.0424 |
-0.0046 |
-0.44% |
| 2025-12-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0357 |
1.0424 |
1.0344 |
1.0411 |
0.0013 |
0.13% |
| 2025-12-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0344 |
1.0411 |
1.0346 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-12-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0346 |
1.0413 |
1.0367 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-12-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0367 |
1.0434 |
1.0397 |
1.0464 |
-0.0030 |
-0.29% |
| 2025-12-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0397 |
1.0464 |
1.0453 |
1.0520 |
-0.0056 |
-0.54% |
| 2025-12-08 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0453 |
1.0520 |
1.0483 |
1.0550 |
-0.0030 |
-0.29% |
| 2025-12-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0483 |
1.0550 |
1.0487 |
1.0554 |
-0.0004 |
-0.04% |
| 2025-12-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0487 |
1.0554 |
1.0516 |
1.0583 |
-0.0029 |
-0.28% |
| 2025-12-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0516 |
1.0583 |
1.0519 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0519 |
1.0586 |
1.0510 |
1.0577 |
0.0009 |
0.09% |
| 2025-12-01 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0510 |
1.0577 |
1.0465 |
1.0532 |
0.0045 |
0.43% |
| 2025-11-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0465 |
1.0532 |
1.0477 |
1.0544 |
-0.0012 |
-0.11% |
| 2025-11-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0477 |
1.0544 |
1.0460 |
1.0527 |
0.0017 |
0.16% |
| 2025-11-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0460 |
1.0527 |
1.0499 |
1.0566 |
-0.0039 |
-0.37% |
| 2025-11-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0499 |
1.0566 |
1.0446 |
1.0513 |
0.0053 |
0.51% |
| 2025-11-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0446 |
1.0513 |
1.0493 |
1.0560 |
-0.0047 |
-0.45% |
| 2025-11-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0493 |
1.0560 |
1.0633 |
1.0700 |
-0.0140 |
-1.32% |
| 2025-11-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0633 |
1.0700 |
1.0608 |
1.0675 |
0.0025 |
0.24% |
| 2025-11-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0608 |
1.0675 |
1.0568 |
1.0635 |
0.0040 |
0.38% |
| 2025-11-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0568 |
1.0635 |
1.0642 |
1.0709 |
-0.0074 |
-0.70% |
| 2025-11-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0642 |
1.0709 |
1.0724 |
1.0791 |
-0.0082 |
-0.76% |
| 2025-11-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0724 |
1.0791 |
1.0784 |
1.0851 |
-0.0060 |
-0.56% |
| 2025-11-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0784 |
1.0851 |
1.0797 |
1.0864 |
-0.0013 |
-0.12% |
| 2025-11-12 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0797 |
1.0864 |
1.0766 |
1.0833 |
0.0031 |
0.29% |
| 2025-11-11 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0766 |
1.0833 |
1.0785 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0785 |
1.0835 |
1.0719 |
1.0769 |
0.0066 |
0.62% |
| 2025-11-07 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0719 |
1.0769 |
1.0698 |
1.0748 |
0.0021 |
0.20% |
| 2025-11-06 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0698 |
1.0748 |
1.0639 |
1.0689 |
0.0059 |
0.55% |
| 2025-11-05 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0639 |
1.0689 |
1.0634 |
1.0684 |
0.0005 |
0.05% |
| 2025-11-04 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0634 |
1.0684 |
1.0590 |
1.0640 |
0.0044 |
0.42% |
| 2025-11-03 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0590 |
1.0640 |
1.0501 |
1.0551 |
0.0089 |
0.85% |
| 2025-10-31 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0501 |
1.0551 |
1.0548 |
1.0598 |
-0.0047 |
-0.45% |
| 2025-10-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0548 |
1.0598 |
1.0530 |
1.0580 |
0.0018 |
0.17% |
| 2025-10-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0530 |
1.0580 |
1.0523 |
1.0573 |
0.0007 |
0.07% |
| 2025-10-28 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0523 |
1.0573 |
1.0573 |
1.0623 |
-0.0050 |
-0.47% |
| 2025-10-27 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0573 |
1.0623 |
1.0516 |
1.0566 |
0.0057 |
0.54% |
| 2025-10-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0516 |
1.0566 |
1.0562 |
1.0612 |
-0.0046 |
-0.44% |
| 2025-10-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0562 |
1.0612 |
1.0486 |
1.0536 |
0.0076 |
0.72% |
| 2025-10-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0486 |
1.0536 |
1.0455 |
1.0505 |
0.0031 |
0.30% |
| 2025-10-21 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0455 |
1.0505 |
1.0397 |
1.0447 |
0.0058 |
0.56% |
| 2025-10-20 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0397 |
1.0447 |
1.0388 |
1.0438 |
0.0009 |
0.09% |
| 2025-10-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0388 |
1.0438 |
1.0457 |
1.0507 |
-0.0069 |
-0.66% |
| 2025-10-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0457 |
1.0507 |
1.0419 |
1.0469 |
0.0038 |
0.36% |
| 2025-10-15 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0419 |
1.0469 |
1.0367 |
1.0417 |
0.0052 |
0.50% |
| 2025-10-14 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0367 |
1.0417 |
1.0290 |
1.0340 |
0.0077 |
0.75% |
| 2025-10-13 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0290 |
1.0340 |
1.0307 |
1.0357 |
-0.0017 |
-0.16% |
| 2025-10-10 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0307 |
1.0357 |
1.0242 |
1.0292 |
0.0065 |
0.63% |
| 2025-10-09 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0242 |
1.0292 |
1.0131 |
1.0181 |
0.0111 |
1.10% |
| 2025-09-30 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0131 |
1.0181 |
1.0166 |
1.0216 |
-0.0035 |
-0.34% |
| 2025-09-29 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0166 |
1.0216 |
1.0163 |
1.0213 |
0.0003 |
0.03% |
| 2025-09-26 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0163 |
1.0213 |
1.0142 |
1.0192 |
0.0021 |
0.21% |
| 2025-09-25 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0142 |
1.0192 |
1.0192 |
1.0242 |
-0.0050 |
-0.49% |
| 2025-09-24 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0192 |
1.0242 |
1.0166 |
1.0216 |
0.0026 |
0.26% |
| 2025-09-23 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0166 |
1.0216 |
1.0129 |
1.0179 |
0.0037 |
0.37% |
| 2025-09-22 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0129 |
1.0179 |
1.0196 |
1.0246 |
-0.0067 |
-0.66% |
| 2025-09-19 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0196 |
1.0246 |
1.0183 |
1.0233 |
0.0013 |
0.13% |
| 2025-09-18 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0183 |
1.0233 |
1.0336 |
1.0386 |
-0.0153 |
-1.48% |
| 2025-09-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0336 |
1.0386 |
1.0311 |
1.0361 |
0.0025 |
0.24% |
| 2025-09-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0311 |
1.0361 |
1.0367 |
1.0417 |
-0.0056 |
-0.54% |
