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
1.0365
-0.0055 -0.53%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0578
- 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
近半年华宝中证800红利低波动ETF联接C基金净值查询
近半年,华宝中证800红利低波动ETF联接C(023322)基金累计收益率-3.99%
| 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 |
| 2026-09-17 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0336 |
1.0549 |
1.0365 |
1.0578 |
-0.0029 |
-0.28% |
| 2026-09-16 |
023322 |
华宝中证800红利低波动ETF联接C |
1.0365 |
1.0578 |
1.0420 |
1.0633 |
-0.0055 |
-0.53% |
| 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% |
