华宝中证800红利低波动ETF(800红利低波ETF)基金净值查询(159355)
今天最新净值
1.0572
0.0061 0.58%
2026-09-15
盘中实时估值(仅供参考)
1.0987
0.0063 0.5795%
2026-03-24 15:39:58
- 累计净值：1.0979
- 成立日期：2024-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.70亿元
- 基金公司：华宝基金
- 基金经理：张放 胡一江
近一月华宝中证800红利低波动ETF|800红利低波ETF基金净值查询
近一月,华宝中证800红利低波动ETF(159355)基金累计收益率1.85%
| 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 |
159355 |
华宝中证800红利低波动ETF |
1.0514 |
1.0921 |
1.0572 |
1.0979 |
-0.0058 |
-0.55% |
| 2026-09-14 |
159355 |
华宝中证800红利低波动ETF |
1.0572 |
1.0979 |
1.0511 |
1.0918 |
0.0061 |
0.58% |
| 2026-09-11 |
159355 |
华宝中证800红利低波动ETF |
1.0511 |
1.0918 |
1.0577 |
1.0984 |
-0.0066 |
-0.62% |
| 2026-09-10 |
159355 |
华宝中证800红利低波动ETF |
1.0577 |
1.0984 |
1.0542 |
1.0949 |
0.0035 |
0.33% |
| 2026-09-09 |
159355 |
华宝中证800红利低波动ETF |
1.0542 |
1.0949 |
1.0527 |
1.0934 |
0.0015 |
0.14% |
| 2026-09-08 |
159355 |
华宝中证800红利低波动ETF |
1.0527 |
1.0934 |
1.0491 |
1.0898 |
0.0036 |
0.34% |
| 2026-09-07 |
159355 |
华宝中证800红利低波动ETF |
1.0491 |
1.0898 |
1.0592 |
1.0999 |
-0.0101 |
-0.96% |
| 2026-09-04 |
159355 |
华宝中证800红利低波动ETF |
1.0592 |
1.0999 |
1.0553 |
1.0960 |
0.0039 |
0.37% |
| 2026-09-03 |
159355 |
华宝中证800红利低波动ETF |
1.0553 |
1.0960 |
1.0541 |
1.0948 |
0.0012 |
0.11% |
| 2026-09-02 |
159355 |
华宝中证800红利低波动ETF |
1.0541 |
1.0948 |
1.0600 |
1.1007 |
-0.0059 |
-0.56% |
|
|
| 2026-09-01 |
159355 |
华宝中证800红利低波动ETF |
1.0600 |
1.1007 |
1.0492 |
1.0899 |
0.0108 |
1.02% |
| 2026-08-31 |
159355 |
华宝中证800红利低波动ETF |
1.0492 |
1.0899 |
1.0448 |
1.0855 |
0.0044 |
0.42% |
| 2026-08-28 |
159355 |
华宝中证800红利低波动ETF |
1.0448 |
1.0855 |
1.0445 |
1.0852 |
0.0003 |
0.03% |
| 2026-08-27 |
159355 |
华宝中证800红利低波动ETF |
1.0445 |
1.0852 |
1.0515 |
1.0922 |
-0.0070 |
-0.67% |
| 2026-08-26 |
159355 |
华宝中证800红利低波动ETF |
1.0515 |
1.0922 |
1.0450 |
1.0857 |
0.0065 |
0.62% |
| 2026-08-25 |
159355 |
华宝中证800红利低波动ETF |
1.0450 |
1.0857 |
1.0431 |
1.0838 |
0.0019 |
0.18% |
| 2026-08-24 |
159355 |
华宝中证800红利低波动ETF |
1.0431 |
1.0838 |
1.0330 |
1.0737 |
0.0101 |
0.97% |
| 2026-08-21 |
159355 |
华宝中证800红利低波动ETF |
1.0330 |
1.0737 |
1.0443 |
1.0850 |
-0.0113 |
-1.09% |
| 2026-08-20 |
159355 |
华宝中证800红利低波动ETF |
1.0443 |
1.0850 |
1.0393 |
1.0800 |
0.0050 |
0.48% |
| 2026-08-19 |
159355 |
华宝中证800红利低波动ETF |
1.0393 |
1.0800 |
1.0318 |
1.0725 |
0.0075 |
0.73% |
| 2026-08-18 |
159355 |
华宝中证800红利低波动ETF |
1.0318 |
1.0725 |
1.0301 |
1.0708 |
0.0017 |
0.17% |
| 2026-08-17 |
159355 |
华宝中证800红利低波动ETF |
1.0301 |
1.0708 |
1.0323 |
1.0730 |
-0.0022 |
-0.21% |
