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
1.0339
-0.0048 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.0301
-0.0056 -0.5415%
- 累计净值：1.0574
- 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：1.91亿元
- 基金公司：华宝基金
- 基金经理：张放 胡一江
近一季华宝中证800红利低波动ETF|800红利低波ETF基金净值查询
近一季,华宝中证800红利低波动ETF(159355)基金累计收益率-0.10%
| 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 |
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% |
