华宝中证A500红利低波动ETF基金净值查询(159296)
今天最新净值
1.0199
0.0046 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.0413
-0.0020 -0.1959%
2026-03-24 15:39:58
- 累计净值：1.0199
- 成立日期：2025-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.02亿元
- 基金公司：华宝基金
- 基金经理：胡一江
近一月华宝中证A500红利低波动ETF基金净值查询
近一月,华宝中证A500红利低波动ETF(159296)基金累计收益率2.21%
| 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 |
159296 |
华宝中证A500红利低波动ETF |
1.0142 |
1.0142 |
1.0199 |
1.0199 |
-0.0057 |
-0.56% |
| 2026-09-14 |
159296 |
华宝中证A500红利低波动ETF |
1.0199 |
1.0199 |
1.0153 |
1.0153 |
0.0046 |
0.45% |
| 2026-09-11 |
159296 |
华宝中证A500红利低波动ETF |
1.0153 |
1.0153 |
1.0193 |
1.0193 |
-0.0040 |
-0.39% |
| 2026-09-10 |
159296 |
华宝中证A500红利低波动ETF |
1.0193 |
1.0193 |
1.0174 |
1.0174 |
0.0019 |
0.19% |
| 2026-09-09 |
159296 |
华宝中证A500红利低波动ETF |
1.0174 |
1.0174 |
1.0159 |
1.0159 |
0.0015 |
0.15% |
| 2026-09-08 |
159296 |
华宝中证A500红利低波动ETF |
1.0159 |
1.0159 |
1.0155 |
1.0155 |
0.0004 |
0.04% |
| 2026-09-07 |
159296 |
华宝中证A500红利低波动ETF |
1.0155 |
1.0155 |
1.0261 |
1.0261 |
-0.0106 |
-1.04% |
| 2026-09-04 |
159296 |
华宝中证A500红利低波动ETF |
1.0261 |
1.0261 |
1.0220 |
1.0220 |
0.0041 |
0.40% |
| 2026-09-03 |
159296 |
华宝中证A500红利低波动ETF |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2026-09-02 |
159296 |
华宝中证A500红利低波动ETF |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
159296 |
华宝中证A500红利低波动ETF |
1.0223 |
1.0223 |
1.0110 |
1.0110 |
0.0113 |
1.11% |
| 2026-08-31 |
159296 |
华宝中证A500红利低波动ETF |
1.0110 |
1.0110 |
1.0069 |
1.0069 |
0.0041 |
0.41% |
| 2026-08-28 |
159296 |
华宝中证A500红利低波动ETF |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-08-27 |
159296 |
华宝中证A500红利低波动ETF |
1.0068 |
1.0068 |
1.0150 |
1.0150 |
-0.0082 |
-0.81% |
| 2026-08-26 |
159296 |
华宝中证A500红利低波动ETF |
1.0150 |
1.0150 |
1.0086 |
1.0086 |
0.0064 |
0.63% |
| 2026-08-25 |
159296 |
华宝中证A500红利低波动ETF |
1.0086 |
1.0086 |
1.0039 |
1.0039 |
0.0047 |
0.47% |
| 2026-08-24 |
159296 |
华宝中证A500红利低波动ETF |
1.0039 |
1.0039 |
0.9963 |
0.9963 |
0.0076 |
0.76% |
| 2026-08-21 |
159296 |
华宝中证A500红利低波动ETF |
0.9963 |
0.9963 |
1.0095 |
1.0095 |
-0.0132 |
-1.32% |
| 2026-08-20 |
159296 |
华宝中证A500红利低波动ETF |
1.0095 |
1.0095 |
1.0058 |
1.0058 |
0.0037 |
0.37% |
| 2026-08-19 |
159296 |
华宝中证A500红利低波动ETF |
1.0058 |
1.0058 |
0.9969 |
0.9969 |
0.0089 |
0.89% |
| 2026-08-18 |
159296 |
华宝中证A500红利低波动ETF |
0.9969 |
0.9969 |
0.9944 |
0.9944 |
0.0025 |
0.25% |
| 2026-08-17 |
159296 |
华宝中证A500红利低波动ETF |
0.9944 |
0.9944 |
0.9978 |
0.9978 |
-0.0034 |
-0.34% |
