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
1.0357
0.0018 0.17%
2025-12-17
盘中实时估值(仅供参考)
1.0301
-0.0056 -0.5415%
- 累计净值：1.0592
- 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-4.56%
| 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% |
