华宝中证A500红利低波动ETF基金净值查询(159296)
今天最新净值
0.9938
-0.0037 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.0013
0.0075 0.7531%
- 累计净值：0.9938
- 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：2.40亿元
- 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-4.34%
| 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 |
| 2025-12-17 |
159296 |
华宝中证A500红利低波动ETF |
0.9967 |
0.9967 |
0.9938 |
0.9938 |
0.0029 |
0.29% |
| 2025-12-16 |
159296 |
华宝中证A500红利低波动ETF |
0.9938 |
0.9938 |
0.9975 |
0.9975 |
-0.0037 |
-0.37% |
| 2025-12-15 |
159296 |
华宝中证A500红利低波动ETF |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
| 2025-12-12 |
159296 |
华宝中证A500红利低波动ETF |
0.9948 |
0.9948 |
0.9952 |
0.9952 |
-0.0004 |
-0.04% |
| 2025-12-11 |
159296 |
华宝中证A500红利低波动ETF |
0.9952 |
0.9952 |
0.9952 |
0.9952 |
0.0000 |
0.00% |
| 2025-12-10 |
159296 |
华宝中证A500红利低波动ETF |
0.9952 |
0.9952 |
0.9999 |
0.9999 |
-0.0047 |
-0.47% |
| 2025-12-09 |
159296 |
华宝中证A500红利低波动ETF |
0.9999 |
0.9999 |
1.0058 |
1.0058 |
-0.0059 |
-0.59% |
| 2025-12-08 |
159296 |
华宝中证A500红利低波动ETF |
1.0058 |
1.0058 |
1.0102 |
1.0102 |
-0.0044 |
-0.44% |
| 2025-12-05 |
159296 |
华宝中证A500红利低波动ETF |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2025-12-04 |
159296 |
华宝中证A500红利低波动ETF |
1.0101 |
1.0101 |
1.0127 |
1.0127 |
-0.0026 |
-0.26% |
|
|
| 2025-12-03 |
159296 |
华宝中证A500红利低波动ETF |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2025-12-02 |
159296 |
华宝中证A500红利低波动ETF |
1.0144 |
1.0144 |
1.0137 |
1.0137 |
0.0007 |
0.07% |
| 2025-12-01 |
159296 |
华宝中证A500红利低波动ETF |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-11-28 |
159296 |
华宝中证A500红利低波动ETF |
1.0101 |
1.0101 |
1.0116 |
1.0116 |
-0.0015 |
-0.15% |
| 2025-11-27 |
159296 |
华宝中证A500红利低波动ETF |
1.0116 |
1.0116 |
1.0089 |
1.0089 |
0.0027 |
0.27% |
| 2025-11-26 |
159296 |
华宝中证A500红利低波动ETF |
1.0089 |
1.0089 |
1.0136 |
1.0136 |
-0.0047 |
-0.46% |
| 2025-11-25 |
159296 |
华宝中证A500红利低波动ETF |
1.0136 |
1.0136 |
1.0076 |
1.0076 |
0.0060 |
0.60% |
| 2025-11-24 |
159296 |
华宝中证A500红利低波动ETF |
1.0076 |
1.0076 |
1.0143 |
1.0143 |
-0.0067 |
-0.66% |
| 2025-11-21 |
159296 |
华宝中证A500红利低波动ETF |
1.0143 |
1.0143 |
1.0291 |
1.0291 |
-0.0148 |
-1.46% |
| 2025-11-20 |
159296 |
华宝中证A500红利低波动ETF |
1.0291 |
1.0291 |
1.0263 |
1.0263 |
0.0028 |
0.27% |
| 2025-11-19 |
159296 |
华宝中证A500红利低波动ETF |
1.0263 |
1.0263 |
1.0222 |
1.0222 |
0.0041 |
0.40% |
| 2025-11-18 |
159296 |
华宝中证A500红利低波动ETF |
1.0222 |
1.0222 |
1.0305 |
1.0305 |
-0.0083 |
-0.81% |
