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
近一年华宝中证800红利低波动ETF|800红利低波ETF基金净值查询
近一年,华宝中证800红利低波动ETF(159355)基金累计收益率2.73%
| 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% |
| 2026-08-14 |
159355 |
华宝中证800红利低波动ETF |
1.0323 |
1.0730 |
1.0376 |
1.0783 |
-0.0053 |
-0.51% |
| 2026-08-13 |
159355 |
华宝中证800红利低波动ETF |
1.0376 |
1.0783 |
1.0373 |
1.0780 |
0.0003 |
0.03% |
| 2026-08-12 |
159355 |
华宝中证800红利低波动ETF |
1.0373 |
1.0780 |
1.0406 |
1.0813 |
-0.0033 |
-0.32% |
|
|
| 2026-08-11 |
159355 |
华宝中证800红利低波动ETF |
1.0406 |
1.0813 |
1.0418 |
1.0825 |
-0.0012 |
-0.12% |
| 2026-08-10 |
159355 |
华宝中证800红利低波动ETF |
1.0418 |
1.0825 |
1.0356 |
1.0763 |
0.0062 |
0.60% |
| 2026-08-07 |
159355 |
华宝中证800红利低波动ETF |
1.0356 |
1.0763 |
1.0419 |
1.0826 |
-0.0063 |
-0.60% |
| 2026-08-06 |
159355 |
华宝中证800红利低波动ETF |
1.0419 |
1.0826 |
1.0427 |
1.0834 |
-0.0008 |
-0.08% |
| 2026-08-05 |
159355 |
华宝中证800红利低波动ETF |
1.0427 |
1.0834 |
1.0543 |
1.0950 |
-0.0116 |
-1.11% |
| 2026-08-04 |
159355 |
华宝中证800红利低波动ETF |
1.0543 |
1.0950 |
1.0751 |
1.1158 |
-0.0208 |
-1.97% |
| 2026-08-03 |
159355 |
华宝中证800红利低波动ETF |
1.0751 |
1.1158 |
1.0721 |
1.1128 |
0.0030 |
0.28% |
| 2026-07-31 |
159355 |
华宝中证800红利低波动ETF |
1.0721 |
1.1128 |
1.0772 |
1.1179 |
-0.0051 |
-0.47% |
| 2026-07-30 |
159355 |
华宝中证800红利低波动ETF |
1.0772 |
1.1179 |
1.0621 |
1.1028 |
0.0151 |
1.40% |
| 2026-07-29 |
159355 |
华宝中证800红利低波动ETF |
1.0621 |
1.1028 |
1.0505 |
1.0912 |
0.0116 |
1.10% |
| 2026-07-28 |
159355 |
华宝中证800红利低波动ETF |
1.0505 |
1.0912 |
1.0454 |
1.0861 |
0.0051 |
0.49% |
| 2026-07-27 |
159355 |
华宝中证800红利低波动ETF |
1.0454 |
1.0861 |
1.0353 |
1.0760 |
0.0101 |
0.97% |
| 2026-07-24 |
159355 |
华宝中证800红利低波动ETF |
1.0353 |
1.0760 |
1.0449 |
1.0856 |
-0.0096 |
-0.92% |
| 2026-07-23 |
159355 |
华宝中证800红利低波动ETF |
1.0449 |
1.0856 |
1.0411 |
1.0818 |
0.0038 |
0.36% |
| 2026-07-22 |
159355 |
华宝中证800红利低波动ETF |
1.0411 |
1.0818 |
1.0360 |
1.0767 |
0.0051 |
0.49% |
| 2026-07-21 |
159355 |
华宝中证800红利低波动ETF |
1.0360 |
1.0767 |
1.0445 |
1.0852 |
-0.0085 |
-0.82% |
| 2026-07-20 |
159355 |
华宝中证800红利低波动ETF |
1.0445 |
1.0852 |
1.0209 |
1.0616 |
0.0236 |
2.26% |
| 2026-07-17 |
159355 |
华宝中证800红利低波动ETF |
1.0209 |
1.0616 |
1.0191 |
1.0598 |
0.0018 |
0.18% |
| 2026-07-16 |
159355 |
华宝中证800红利低波动ETF |
1.0191 |
1.0598 |
1.0217 |
1.0624 |
-0.0026 |
-0.25% |
| 2026-07-15 |
159355 |
华宝中证800红利低波动ETF |
1.0217 |
1.0624 |
1.0195 |
1.0506 |
0.0022 |
0.22% |
| 2026-07-14 |
159355 |
华宝中证800红利低波动ETF |
1.0195 |
1.0506 |
1.0089 |
1.0400 |
0.0106 |
1.04% |
| 2026-07-13 |
159355 |
华宝中证800红利低波动ETF |
1.0089 |
1.0400 |
0.9987 |
1.0298 |
0.0102 |
1.02% |
| 2026-07-10 |
159355 |
华宝中证800红利低波动ETF |
0.9987 |
1.0298 |
0.9956 |
1.0267 |
0.0031 |
0.31% |
| 2026-07-09 |
159355 |
华宝中证800红利低波动ETF |
0.9956 |
1.0267 |
1.0019 |
1.0330 |
-0.0063 |
-0.63% |
| 2026-07-08 |
159355 |
华宝中证800红利低波动ETF |
1.0019 |
1.0330 |
0.9925 |
1.0236 |
0.0094 |
0.94% |
| 2026-07-07 |
159355 |
华宝中证800红利低波动ETF |
0.9925 |
1.0236 |
1.0030 |
1.0341 |
-0.0105 |
-1.05% |
| 2026-07-06 |
159355 |
华宝中证800红利低波动ETF |
1.0030 |
1.0341 |
0.9901 |
1.0212 |
0.0129 |
1.29% |
| 2026-07-03 |
159355 |
华宝中证800红利低波动ETF |
0.9901 |
1.0212 |
0.9856 |
1.0167 |
0.0045 |
0.46% |
| 2026-07-02 |
159355 |
华宝中证800红利低波动ETF |
0.9856 |
1.0167 |
0.9761 |
1.0072 |
0.0095 |
0.97% |
| 2026-07-01 |
159355 |
华宝中证800红利低波动ETF |
0.9761 |
1.0072 |
0.9637 |
0.9948 |
0.0124 |
1.27% |
| 2026-06-30 |
159355 |
华宝中证800红利低波动ETF |
0.9637 |
0.9948 |
0.9812 |
1.0123 |
-0.0175 |
-1.82% |
| 2026-06-29 |
159355 |
华宝中证800红利低波动ETF |
0.9812 |
1.0123 |
0.9690 |
1.0001 |
0.0122 |
1.24% |
| 2026-06-26 |
159355 |
华宝中证800红利低波动ETF |
0.9690 |
1.0001 |
0.9805 |
1.0116 |
-0.0115 |
-1.19% |
| 2026-06-25 |
159355 |
华宝中证800红利低波动ETF |
0.9805 |
1.0116 |
0.9886 |
1.0197 |
-0.0081 |
-0.82% |
| 2026-06-24 |
159355 |
华宝中证800红利低波动ETF |
0.9886 |
1.0197 |
1.0058 |
1.0369 |
-0.0172 |
-1.74% |
| 2026-06-23 |
159355 |
华宝中证800红利低波动ETF |
1.0058 |
1.0369 |
1.0032 |
1.0343 |
0.0026 |
0.26% |
| 2026-06-22 |
159355 |
华宝中证800红利低波动ETF |
1.0032 |
1.0343 |
0.9991 |
1.0302 |
0.0041 |
0.41% |
| 2026-06-18 |
159355 |
华宝中证800红利低波动ETF |
0.9991 |
1.0302 |
1.0220 |
1.0531 |
-0.0229 |
-2.29% |
| 2026-06-17 |
159355 |
华宝中证800红利低波动ETF |
1.0220 |
1.0531 |
1.0275 |
1.0586 |
-0.0055 |
-0.54% |
| 2026-06-16 |
159355 |
华宝中证800红利低波动ETF |
1.0275 |
1.0586 |
1.0398 |
1.0709 |
-0.0123 |
-1.20% |
| 2026-06-15 |
159355 |
华宝中证800红利低波动ETF |
1.0398 |
1.0709 |
1.0465 |
1.0776 |
-0.0067 |
-0.64% |
| 2026-06-12 |
159355 |
华宝中证800红利低波动ETF |
1.0465 |
1.0776 |
1.0379 |
1.0690 |
0.0086 |
0.83% |
| 2026-06-11 |
159355 |
华宝中证800红利低波动ETF |
1.0379 |
1.0690 |
1.0441 |
1.0752 |
-0.0062 |
-0.59% |
| 2026-06-10 |
159355 |
华宝中证800红利低波动ETF |
1.0441 |
1.0752 |
1.0432 |
1.0743 |
0.0009 |
0.09% |
| 2026-06-09 |
159355 |
华宝中证800红利低波动ETF |
1.0432 |
1.0743 |
1.0425 |
1.0736 |
0.0007 |
0.07% |
| 2026-06-08 |
159355 |
华宝中证800红利低波动ETF |
1.0425 |
1.0736 |
1.0469 |
1.0780 |
-0.0044 |
-0.42% |
| 2026-06-05 |
159355 |
华宝中证800红利低波动ETF |
1.0469 |
1.0780 |
1.0520 |
1.0831 |
-0.0051 |
-0.48% |
| 2026-06-04 |
159355 |
华宝中证800红利低波动ETF |
1.0520 |
1.0831 |
1.0612 |
1.0923 |
-0.0092 |
-0.87% |
| 2026-06-03 |
159355 |
华宝中证800红利低波动ETF |
1.0612 |
1.0923 |
1.0657 |
1.0968 |
-0.0045 |
-0.42% |
| 2026-06-02 |
159355 |
华宝中证800红利低波动ETF |
1.0657 |
1.0968 |
1.0687 |
1.0998 |
-0.0030 |
-0.28% |
| 2026-06-01 |
159355 |
华宝中证800红利低波动ETF |
1.0687 |
1.0998 |
1.0524 |
1.0835 |
0.0163 |
1.53% |
| 2026-05-29 |
159355 |
华宝中证800红利低波动ETF |
1.0524 |
1.0835 |
1.0355 |
1.0666 |
0.0169 |
1.61% |
| 2026-05-28 |
159355 |
华宝中证800红利低波动ETF |
1.0355 |
1.0666 |
1.0397 |
1.0708 |
-0.0042 |
-0.40% |
| 2026-05-27 |
159355 |
华宝中证800红利低波动ETF |
1.0397 |
1.0708 |
1.0405 |
1.0716 |
-0.0008 |
-0.08% |
| 2026-05-26 |
159355 |
华宝中证800红利低波动ETF |
1.0405 |
1.0716 |
1.0373 |
1.0684 |
0.0032 |
0.31% |
| 2026-05-25 |
159355 |
华宝中证800红利低波动ETF |
1.0373 |
1.0684 |
1.0325 |
1.0636 |
0.0048 |
0.46% |
| 2026-05-22 |
159355 |
华宝中证800红利低波动ETF |
1.0325 |
1.0636 |
1.0358 |
1.0669 |
-0.0033 |
-0.32% |
| 2026-05-21 |
159355 |
华宝中证800红利低波动ETF |
1.0358 |
1.0669 |
1.0449 |
1.0760 |
-0.0091 |
-0.87% |
| 2026-05-20 |
159355 |
华宝中证800红利低波动ETF |
1.0449 |
1.0760 |
1.0567 |
1.0878 |
-0.0118 |
-1.12% |
| 2026-05-19 |
159355 |
华宝中证800红利低波动ETF |
1.0567 |
1.0878 |
1.0463 |
1.0774 |
0.0104 |
0.99% |
| 2026-05-18 |
159355 |
华宝中证800红利低波动ETF |
1.0463 |
1.0774 |
1.0502 |
1.0813 |
-0.0039 |
-0.37% |
| 2026-05-15 |
159355 |
华宝中证800红利低波动ETF |
1.0502 |
1.0813 |
1.0542 |
1.0853 |
-0.0040 |
-0.38% |
| 2026-05-14 |
159355 |
华宝中证800红利低波动ETF |
1.0542 |
1.0853 |
1.0619 |
1.0930 |
-0.0077 |
-0.73% |
| 2026-05-13 |
159355 |
华宝中证800红利低波动ETF |
1.0619 |
1.0930 |
1.0614 |
1.0925 |
0.0005 |
0.05% |
| 2026-05-12 |
159355 |
华宝中证800红利低波动ETF |
1.0614 |
1.0925 |
1.0605 |
1.0916 |
0.0009 |
0.08% |
| 2026-05-11 |
159355 |
华宝中证800红利低波动ETF |
1.0605 |
1.0916 |
1.0562 |
1.0873 |
0.0043 |
0.41% |
| 2026-05-08 |
159355 |
华宝中证800红利低波动ETF |
1.0562 |
1.0873 |
1.0568 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-04-30 |
159355 |
华宝中证800红利低波动ETF |
1.0651 |
1.0962 |
1.0724 |
1.1035 |
-0.0073 |
-0.68% |
| 2026-04-29 |
159355 |
华宝中证800红利低波动ETF |
1.0724 |
1.1035 |
1.0686 |
1.0997 |
0.0038 |
0.36% |
| 2026-04-28 |
159355 |
华宝中证800红利低波动ETF |
1.0686 |
1.0997 |
1.0603 |
1.0914 |
0.0083 |
0.78% |
| 2026-04-27 |
159355 |
华宝中证800红利低波动ETF |
1.0603 |
1.0914 |
1.0677 |
1.0988 |
-0.0074 |
-0.69% |
| 2026-04-24 |
159355 |
华宝中证800红利低波动ETF |
1.0677 |
1.0988 |
1.0713 |
1.1024 |
-0.0036 |
-0.34% |
| 2026-04-23 |
159355 |
华宝中证800红利低波动ETF |
1.0713 |
1.1024 |
1.0620 |
1.0931 |
0.0093 |
0.87% |
| 2026-04-22 |
159355 |
华宝中证800红利低波动ETF |
1.0620 |
1.0931 |
1.0659 |
1.0970 |
-0.0039 |
-0.37% |
| 2026-04-21 |
159355 |
华宝中证800红利低波动ETF |
1.0659 |
1.0970 |
1.0570 |
1.0881 |
0.0089 |
0.84% |
| 2026-04-20 |
159355 |
华宝中证800红利低波动ETF |
1.0570 |
1.0881 |
1.0544 |
1.0855 |
0.0026 |
0.25% |
| 2026-04-17 |
159355 |
华宝中证800红利低波动ETF |
1.0544 |
1.0855 |
1.0597 |
1.0908 |
-0.0053 |
-0.50% |
| 2026-04-16 |
159355 |
华宝中证800红利低波动ETF |
1.0597 |
1.0908 |
1.0595 |
1.0906 |
0.0002 |
0.02% |
| 2026-04-15 |
159355 |
华宝中证800红利低波动ETF |
1.0595 |
1.0906 |
1.0548 |
1.0859 |
0.0047 |
0.45% |
| 2026-04-14 |
159355 |
华宝中证800红利低波动ETF |
1.0548 |
1.0859 |
1.0524 |
1.0835 |
0.0024 |
0.23% |
| 2026-04-13 |
159355 |
华宝中证800红利低波动ETF |
1.0524 |
1.0835 |
1.0560 |
1.0871 |
-0.0036 |
-0.34% |
| 2026-04-10 |
159355 |
华宝中证800红利低波动ETF |
1.0560 |
1.0871 |
1.0560 |
1.0871 |
0.0000 |
0.00% |
| 2026-04-09 |
159355 |
华宝中证800红利低波动ETF |
1.0560 |
1.0871 |
1.0655 |
1.0966 |
-0.0095 |
-0.89% |
| 2026-04-08 |
159355 |
华宝中证800红利低波动ETF |
1.0655 |
1.0966 |
1.0584 |
1.0895 |
0.0071 |
0.67% |
| 2026-04-07 |
159355 |
华宝中证800红利低波动ETF |
1.0584 |
1.0895 |
1.0598 |
1.0909 |
-0.0014 |
-0.13% |
| 2026-04-03 |
159355 |
华宝中证800红利低波动ETF |
1.0598 |
1.0909 |
1.0733 |
1.1044 |
-0.0135 |
-1.27% |
| 2026-04-02 |
159355 |
华宝中证800红利低波动ETF |
1.0733 |
1.1044 |
1.0699 |
1.1010 |
0.0034 |
0.32% |
| 2026-04-01 |
159355 |
华宝中证800红利低波动ETF |
1.0699 |
1.1010 |
1.0708 |
1.1019 |
-0.0009 |
-0.08% |
| 2026-03-31 |
159355 |
华宝中证800红利低波动ETF |
1.0708 |
1.1019 |
1.0753 |
1.1064 |
-0.0045 |
-0.42% |
| 2026-03-30 |
159355 |
华宝中证800红利低波动ETF |
1.0753 |
1.1064 |
1.0761 |
1.1072 |
-0.0008 |
-0.07% |
| 2026-03-27 |
159355 |
华宝中证800红利低波动ETF |
1.0761 |
1.1072 |
1.0806 |
1.1117 |
-0.0045 |
-0.42% |
| 2026-03-26 |
159355 |
华宝中证800红利低波动ETF |
1.0806 |
1.1117 |
1.0808 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-03-25 |
159355 |
华宝中证800红利低波动ETF |
1.0808 |
1.1119 |
1.0706 |
1.1017 |
0.0102 |
0.95% |
| 2026-03-24 |
159355 |
华宝中证800红利低波动ETF |
1.0706 |
1.1017 |
1.0517 |
1.0828 |
0.0189 |
1.77% |
| 2026-03-23 |
159355 |
华宝中证800红利低波动ETF |
1.0517 |
1.0828 |
1.0841 |
1.1152 |
-0.0324 |
-3.08% |
| 2026-03-20 |
159355 |
华宝中证800红利低波动ETF |
1.0841 |
1.1152 |
1.0873 |
1.1184 |
-0.0032 |
-0.29% |
| 2026-03-19 |
159355 |
华宝中证800红利低波动ETF |
1.0873 |
1.1184 |
1.0878 |
1.1189 |
-0.0005 |
-0.05% |
| 2026-03-18 |
159355 |
华宝中证800红利低波动ETF |
1.0878 |
1.1189 |
1.0924 |
1.1235 |
-0.0046 |
-0.42% |
| 2026-03-17 |
159355 |
华宝中证800红利低波动ETF |
1.0924 |
1.1235 |
1.0939 |
1.1250 |
-0.0015 |
-0.14% |
| 2026-03-16 |
159355 |
华宝中证800红利低波动ETF |
1.0939 |
1.1250 |
1.0997 |
1.1308 |
-0.0058 |
-0.53% |
| 2026-03-13 |
159355 |
华宝中证800红利低波动ETF |
1.0997 |
1.1308 |
1.1033 |
1.1344 |
-0.0036 |
-0.33% |
| 2026-03-12 |
159355 |
华宝中证800红利低波动ETF |
1.1033 |
1.1344 |
1.0920 |
1.1231 |
0.0113 |
1.03% |
| 2026-03-11 |
159355 |
华宝中证800红利低波动ETF |
1.0920 |
1.1231 |
1.0765 |
1.1076 |
0.0155 |
1.42% |
| 2026-03-10 |
159355 |
华宝中证800红利低波动ETF |
1.0765 |
1.1076 |
1.0792 |
1.1103 |
-0.0027 |
-0.25% |
| 2026-03-09 |
159355 |
华宝中证800红利低波动ETF |
1.0792 |
1.1103 |
1.0776 |
1.1087 |
0.0016 |
0.15% |
| 2026-03-06 |
159355 |
华宝中证800红利低波动ETF |
1.0776 |
1.1087 |
1.0715 |
1.1026 |
0.0061 |
0.57% |
| 2026-03-05 |
159355 |
华宝中证800红利低波动ETF |
1.0715 |
1.1026 |
1.0688 |
1.0999 |
0.0027 |
0.25% |
| 2026-03-04 |
159355 |
华宝中证800红利低波动ETF |
1.0688 |
1.0999 |
1.0814 |
1.1125 |
-0.0126 |
-1.17% |
| 2026-03-03 |
159355 |
华宝中证800红利低波动ETF |
1.0814 |
1.1125 |
1.0729 |
1.1040 |
0.0085 |
0.79% |
| 2026-03-02 |
159355 |
华宝中证800红利低波动ETF |
1.0729 |
1.1040 |
1.0586 |
1.0897 |
0.0143 |
1.33% |
| 2026-02-27 |
159355 |
华宝中证800红利低波动ETF |
1.0586 |
1.0897 |
1.0514 |
1.0825 |
0.0072 |
0.68% |
| 2026-02-26 |
159355 |
华宝中证800红利低波动ETF |
1.0514 |
1.0825 |
1.0515 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-02-25 |
159355 |
华宝中证800红利低波动ETF |
1.0515 |
1.0826 |
1.0521 |
1.0832 |
-0.0006 |
-0.06% |
| 2026-02-24 |
159355 |
华宝中证800红利低波动ETF |
1.0521 |
1.0832 |
1.0411 |
1.0722 |
0.0110 |
1.05% |
| 2026-02-13 |
159355 |
华宝中证800红利低波动ETF |
1.0411 |
1.0722 |
1.0538 |
1.0849 |
-0.0127 |
-1.21% |
| 2026-02-12 |
159355 |
华宝中证800红利低波动ETF |
1.0538 |
1.0849 |
1.0583 |
1.0894 |
-0.0045 |
-0.43% |
| 2026-02-11 |
159355 |
华宝中证800红利低波动ETF |
1.0583 |
1.0894 |
1.0542 |
1.0853 |
0.0041 |
0.39% |
| 2026-02-10 |
159355 |
华宝中证800红利低波动ETF |
1.0542 |
1.0853 |
1.0534 |
1.0845 |
0.0008 |
0.08% |
| 2026-02-09 |
159355 |
华宝中证800红利低波动ETF |
1.0534 |
1.0845 |
1.0473 |
1.0784 |
0.0061 |
0.58% |
| 2026-02-06 |
159355 |
华宝中证800红利低波动ETF |
1.0473 |
1.0784 |
1.0486 |
1.0797 |
-0.0013 |
-0.12% |
| 2026-02-05 |
159355 |
华宝中证800红利低波动ETF |
1.0486 |
1.0797 |
1.0446 |
1.0757 |
0.0040 |
0.38% |
| 2026-02-04 |
159355 |
华宝中证800红利低波动ETF |
1.0446 |
1.0757 |
1.0261 |
1.0572 |
0.0185 |
1.77% |
| 2026-02-03 |
159355 |
华宝中证800红利低波动ETF |
1.0261 |
1.0572 |
1.0237 |
1.0548 |
0.0024 |
0.23% |
| 2026-02-02 |
159355 |
华宝中证800红利低波动ETF |
1.0237 |
1.0548 |
1.0383 |
1.0694 |
-0.0146 |
-1.43% |
| 2026-01-30 |
159355 |
华宝中证800红利低波动ETF |
1.0383 |
1.0694 |
1.0453 |
1.0764 |
-0.0070 |
-0.67% |
| 2026-01-29 |
159355 |
华宝中证800红利低波动ETF |
1.0453 |
1.0764 |
1.0328 |
1.0639 |
0.0125 |
1.20% |
| 2026-01-28 |
159355 |
华宝中证800红利低波动ETF |
1.0328 |
1.0639 |
1.0275 |
1.0586 |
0.0053 |
0.52% |
| 2026-01-27 |
159355 |
华宝中证800红利低波动ETF |
1.0275 |
1.0586 |
1.0342 |
1.0653 |
-0.0067 |
-0.65% |
| 2026-01-26 |
159355 |
华宝中证800红利低波动ETF |
1.0342 |
1.0653 |
1.0268 |
1.0579 |
0.0074 |
0.72% |
| 2026-01-23 |
159355 |
华宝中证800红利低波动ETF |
1.0268 |
1.0579 |
1.0295 |
1.0606 |
-0.0027 |
-0.26% |
| 2026-01-22 |
159355 |
华宝中证800红利低波动ETF |
1.0295 |
1.0606 |
1.0257 |
1.0568 |
0.0038 |
0.37% |
| 2026-01-21 |
159355 |
华宝中证800红利低波动ETF |
1.0257 |
1.0568 |
1.0329 |
1.0640 |
-0.0072 |
-0.70% |
| 2026-01-20 |
159355 |
华宝中证800红利低波动ETF |
1.0329 |
1.0640 |
1.0197 |
1.0508 |
0.0132 |
1.28% |
| 2026-01-19 |
159355 |
华宝中证800红利低波动ETF |
1.0197 |
1.0508 |
1.0233 |
1.0468 |
-0.0036 |
-0.35% |
| 2026-01-16 |
159355 |
华宝中证800红利低波动ETF |
1.0233 |
1.0468 |
1.0320 |
1.0555 |
-0.0087 |
-0.85% |
| 2026-01-15 |
159355 |
华宝中证800红利低波动ETF |
1.0320 |
1.0555 |
1.0352 |
1.0587 |
-0.0032 |
-0.31% |
| 2026-01-14 |
159355 |
华宝中证800红利低波动ETF |
1.0352 |
1.0587 |
1.0434 |
1.0669 |
-0.0082 |
-0.79% |
| 2026-01-13 |
159355 |
华宝中证800红利低波动ETF |
1.0434 |
1.0669 |
1.0423 |
1.0658 |
0.0011 |
0.11% |
| 2026-01-12 |
159355 |
华宝中证800红利低波动ETF |
1.0423 |
1.0658 |
1.0403 |
1.0638 |
0.0020 |
0.19% |
| 2026-01-09 |
159355 |
华宝中证800红利低波动ETF |
1.0403 |
1.0638 |
1.0377 |
1.0612 |
0.0026 |
0.25% |
| 2026-01-08 |
159355 |
华宝中证800红利低波动ETF |
1.0377 |
1.0612 |
1.0397 |
1.0632 |
-0.0020 |
-0.19% |
| 2026-01-07 |
159355 |
华宝中证800红利低波动ETF |
1.0397 |
1.0632 |
1.0436 |
1.0671 |
-0.0039 |
-0.37% |
| 2026-01-06 |
159355 |
华宝中证800红利低波动ETF |
1.0436 |
1.0671 |
1.0370 |
1.0605 |
0.0066 |
0.64% |
| 2026-01-05 |
159355 |
华宝中证800红利低波动ETF |
1.0370 |
1.0605 |
1.0352 |
1.0587 |
0.0018 |
0.17% |
| 2025-12-31 |
159355 |
华宝中证800红利低波动ETF |
1.0352 |
1.0587 |
1.0352 |
1.0587 |
0.0000 |
0.00% |
| 2025-12-30 |
159355 |
华宝中证800红利低波动ETF |
1.0352 |
1.0587 |
1.0376 |
1.0611 |
-0.0024 |
-0.23% |
| 2025-12-29 |
159355 |
华宝中证800红利低波动ETF |
1.0376 |
1.0611 |
1.0392 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-12-26 |
159355 |
华宝中证800红利低波动ETF |
1.0392 |
1.0627 |
1.0402 |
1.0637 |
-0.0010 |
-0.10% |
| 2025-12-25 |
159355 |
华宝中证800红利低波动ETF |
1.0402 |
1.0637 |
1.0383 |
1.0618 |
0.0019 |
0.18% |
| 2025-12-24 |
159355 |
华宝中证800红利低波动ETF |
1.0383 |
1.0618 |
1.0386 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-12-23 |
159355 |
华宝中证800红利低波动ETF |
1.0386 |
1.0621 |
1.0374 |
1.0609 |
0.0012 |
0.12% |
| 2025-12-22 |
159355 |
华宝中证800红利低波动ETF |
1.0374 |
1.0609 |
1.0425 |
1.0660 |
-0.0051 |
-0.49% |
| 2025-12-19 |
159355 |
华宝中证800红利低波动ETF |
1.0425 |
1.0660 |
1.0445 |
1.0680 |
-0.0020 |
-0.19% |
| 2025-12-18 |
159355 |
华宝中证800红利低波动ETF |
1.0445 |
1.0680 |
1.0357 |
1.0592 |
0.0088 |
0.85% |
| 2025-12-17 |
159355 |
华宝中证800红利低波动ETF |
1.0357 |
1.0592 |
1.0339 |
1.0574 |
0.0018 |
0.17% |
| 2025-12-16 |
159355 |
华宝中证800红利低波动ETF |
1.0339 |
1.0574 |
1.0387 |
1.0622 |
-0.0048 |
-0.46% |
| 2025-12-15 |
159355 |
华宝中证800红利低波动ETF |
1.0387 |
1.0622 |
1.0374 |
1.0609 |
0.0013 |
0.13% |
| 2025-12-12 |
159355 |
华宝中证800红利低波动ETF |
1.0374 |
1.0609 |
1.0376 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-12-11 |
159355 |
华宝中证800红利低波动ETF |
1.0376 |
1.0611 |
1.0399 |
1.0634 |
-0.0023 |
-0.22% |
| 2025-12-10 |
159355 |
华宝中证800红利低波动ETF |
1.0399 |
1.0634 |
1.0431 |
1.0666 |
-0.0032 |
-0.31% |
| 2025-12-09 |
159355 |
华宝中证800红利低波动ETF |
1.0431 |
1.0666 |
1.0514 |
1.0749 |
-0.0083 |
-0.79% |
| 2025-12-08 |
159355 |
华宝中证800红利低波动ETF |
1.0514 |
1.0749 |
1.0560 |
1.0795 |
-0.0046 |
-0.44% |
| 2025-12-05 |
159355 |
华宝中证800红利低波动ETF |
1.0560 |
1.0795 |
1.0566 |
1.0801 |
-0.0006 |
-0.06% |
| 2025-12-04 |
159355 |
华宝中证800红利低波动ETF |
1.0566 |
1.0801 |
1.0608 |
1.0843 |
-0.0042 |
-0.40% |
| 2025-12-03 |
159355 |
华宝中证800红利低波动ETF |
1.0608 |
1.0843 |
1.0613 |
1.0848 |
-0.0005 |
-0.05% |
| 2025-12-02 |
159355 |
华宝中证800红利低波动ETF |
1.0613 |
1.0848 |
1.0603 |
1.0838 |
0.0010 |
0.09% |
| 2025-12-01 |
159355 |
华宝中证800红利低波动ETF |
1.0603 |
1.0838 |
1.0555 |
1.0790 |
0.0048 |
0.45% |
| 2025-11-28 |
159355 |
华宝中证800红利低波动ETF |
1.0555 |
1.0790 |
1.0568 |
1.0803 |
-0.0013 |
-0.12% |
| 2025-11-27 |
159355 |
华宝中证800红利低波动ETF |
1.0568 |
1.0803 |
1.0550 |
1.0785 |
0.0018 |
0.17% |
| 2025-11-26 |
159355 |
华宝中证800红利低波动ETF |
1.0550 |
1.0785 |
1.0591 |
1.0826 |
-0.0041 |
-0.39% |
| 2025-11-25 |
159355 |
华宝中证800红利低波动ETF |
1.0591 |
1.0826 |
1.0534 |
1.0769 |
0.0057 |
0.54% |
| 2025-11-24 |
159355 |
华宝中证800红利低波动ETF |
1.0534 |
1.0769 |
1.0585 |
1.0820 |
-0.0051 |
-0.48% |
| 2025-11-21 |
159355 |
华宝中证800红利低波动ETF |
1.0585 |
1.0820 |
1.0735 |
1.0970 |
-0.0150 |
-1.42% |
| 2025-11-20 |
159355 |
华宝中证800红利低波动ETF |
1.0735 |
1.0970 |
1.0708 |
1.0943 |
0.0027 |
0.25% |
| 2025-11-19 |
159355 |
华宝中证800红利低波动ETF |
1.0708 |
1.0943 |
1.0665 |
1.0900 |
0.0043 |
0.40% |
| 2025-11-18 |
159355 |
华宝中证800红利低波动ETF |
1.0665 |
1.0900 |
1.0745 |
1.0980 |
-0.0080 |
-0.75% |
| 2025-11-17 |
159355 |
华宝中证800红利低波动ETF |
1.0745 |
1.0980 |
1.0833 |
1.1068 |
-0.0088 |
-0.81% |
| 2025-11-14 |
159355 |
华宝中证800红利低波动ETF |
1.0833 |
1.1068 |
1.0897 |
1.1132 |
-0.0064 |
-0.59% |
| 2025-11-13 |
159355 |
华宝中证800红利低波动ETF |
1.0897 |
1.1132 |
1.0911 |
1.1146 |
-0.0014 |
-0.13% |
| 2025-11-12 |
159355 |
华宝中证800红利低波动ETF |
1.0911 |
1.1146 |
1.0877 |
1.1112 |
0.0034 |
0.31% |
| 2025-11-11 |
159355 |
华宝中证800红利低波动ETF |
1.0877 |
1.1112 |
1.0879 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-11-10 |
159355 |
华宝中证800红利低波动ETF |
1.0879 |
1.1114 |
1.0808 |
1.1043 |
0.0071 |
0.66% |
| 2025-11-07 |
159355 |
华宝中证800红利低波动ETF |
1.0808 |
1.1043 |
1.0786 |
1.1021 |
0.0022 |
0.20% |
| 2025-11-06 |
159355 |
华宝中证800红利低波动ETF |
1.0786 |
1.1021 |
1.0722 |
1.0957 |
0.0064 |
0.60% |
| 2025-11-05 |
159355 |
华宝中证800红利低波动ETF |
1.0722 |
1.0957 |
1.0717 |
1.0952 |
0.0005 |
0.05% |
| 2025-11-04 |
159355 |
华宝中证800红利低波动ETF |
1.0717 |
1.0952 |
1.0670 |
1.0905 |
0.0047 |
0.44% |
| 2025-11-03 |
159355 |
华宝中证800红利低波动ETF |
1.0670 |
1.0905 |
1.0574 |
1.0809 |
0.0096 |
0.90% |
| 2025-10-31 |
159355 |
华宝中证800红利低波动ETF |
1.0574 |
1.0809 |
1.0625 |
1.0860 |
-0.0051 |
-0.48% |
| 2025-10-30 |
159355 |
华宝中证800红利低波动ETF |
1.0625 |
1.0860 |
1.0605 |
1.0840 |
0.0020 |
0.19% |
| 2025-10-29 |
159355 |
华宝中证800红利低波动ETF |
1.0605 |
1.0840 |
1.0598 |
1.0833 |
0.0007 |
0.07% |
| 2025-10-28 |
159355 |
华宝中证800红利低波动ETF |
1.0598 |
1.0833 |
1.0651 |
1.0886 |
-0.0053 |
-0.50% |
| 2025-10-27 |
159355 |
华宝中证800红利低波动ETF |
1.0651 |
1.0886 |
1.0589 |
1.0824 |
0.0062 |
0.59% |
| 2025-10-24 |
159355 |
华宝中证800红利低波动ETF |
1.0589 |
1.0824 |
1.0638 |
1.0873 |
-0.0049 |
-0.46% |
| 2025-10-23 |
159355 |
华宝中证800红利低波动ETF |
1.0638 |
1.0873 |
1.0557 |
1.0792 |
0.0081 |
0.77% |
| 2025-10-22 |
159355 |
华宝中证800红利低波动ETF |
1.0557 |
1.0792 |
1.0661 |
1.0759 |
-0.0104 |
-0.99% |
| 2025-10-21 |
159355 |
华宝中证800红利低波动ETF |
1.0661 |
1.0759 |
1.0598 |
1.0696 |
0.0063 |
0.59% |
| 2025-10-20 |
159355 |
华宝中证800红利低波动ETF |
1.0598 |
1.0696 |
1.0587 |
1.0685 |
0.0011 |
0.10% |
| 2025-10-17 |
159355 |
华宝中证800红利低波动ETF |
1.0587 |
1.0685 |
1.0661 |
1.0759 |
-0.0074 |
-0.69% |
| 2025-10-16 |
159355 |
华宝中证800红利低波动ETF |
1.0661 |
1.0759 |
1.0620 |
1.0718 |
0.0041 |
0.39% |
| 2025-10-15 |
159355 |
华宝中证800红利低波动ETF |
1.0620 |
1.0718 |
1.0563 |
1.0661 |
0.0057 |
0.54% |
| 2025-10-14 |
159355 |
华宝中证800红利低波动ETF |
1.0563 |
1.0661 |
1.0480 |
1.0578 |
0.0083 |
0.79% |
| 2025-10-13 |
159355 |
华宝中证800红利低波动ETF |
1.0480 |
1.0578 |
1.0498 |
1.0596 |
-0.0018 |
-0.17% |
| 2025-10-10 |
159355 |
华宝中证800红利低波动ETF |
1.0498 |
1.0596 |
1.0429 |
1.0527 |
0.0069 |
0.66% |
| 2025-10-09 |
159355 |
华宝中证800红利低波动ETF |
1.0429 |
1.0527 |
1.0308 |
1.0406 |
0.0121 |
1.17% |
| 2025-09-30 |
159355 |
华宝中证800红利低波动ETF |
1.0308 |
1.0406 |
1.0345 |
1.0443 |
-0.0037 |
-0.36% |
| 2025-09-29 |
159355 |
华宝中证800红利低波动ETF |
1.0345 |
1.0443 |
1.0340 |
1.0438 |
0.0005 |
0.05% |
| 2025-09-26 |
159355 |
华宝中证800红利低波动ETF |
1.0340 |
1.0438 |
1.0318 |
1.0416 |
0.0022 |
0.21% |
| 2025-09-25 |
159355 |
华宝中证800红利低波动ETF |
1.0318 |
1.0416 |
1.0361 |
1.0459 |
-0.0043 |
-0.42% |
| 2025-09-24 |
159355 |
华宝中证800红利低波动ETF |
1.0361 |
1.0459 |
1.0332 |
1.0430 |
0.0029 |
0.28% |
| 2025-09-23 |
159355 |
华宝中证800红利低波动ETF |
1.0332 |
1.0430 |
1.0292 |
1.0390 |
0.0040 |
0.39% |
| 2025-09-22 |
159355 |
华宝中证800红利低波动ETF |
1.0292 |
1.0390 |
1.0361 |
1.0459 |
-0.0069 |
-0.67% |
| 2025-09-19 |
159355 |
华宝中证800红利低波动ETF |
1.0361 |
1.0459 |
1.0347 |
1.0445 |
0.0014 |
0.14% |
| 2025-09-18 |
159355 |
华宝中证800红利低波动ETF |
1.0347 |
1.0445 |
1.0511 |
1.0609 |
-0.0164 |
-1.56% |
| 2025-09-17 |
159355 |
华宝中证800红利低波动ETF |
1.0511 |
1.0609 |
1.0484 |
1.0582 |
0.0027 |
0.26% |
| 2025-09-16 |
159355 |
华宝中证800红利低波动ETF |
1.0484 |
1.0582 |
1.0543 |
1.0641 |
-0.0059 |
-0.56% |
