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華寶中證800紅利低波動(dòng)ETF(800紅利低波ETF)基金凈值查詢(159355)

今天最新凈值 1.0374 0.0027 0.2600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0292 -0.0082 -0.7885%
  • 累計(jì)凈值：1.0374
  • 成立日期：2024-11-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.45億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：張放 胡一江
近半年華寶中證800紅利低波動(dòng)ETF|800紅利低波ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶中證800紅利低波動(dòng)ETF(159355)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159355 華寶中證800紅利低波動(dòng)ETF 1.0289 1.0289 1.0374 1.0374 -0.0085 -0.82%
2025-05-22 159355 華寶中證800紅利低波動(dòng)ETF 1.0374 1.0374 1.0347 1.0347 0.0027 0.26%
2025-05-21 159355 華寶中證800紅利低波動(dòng)ETF 1.0347 1.0347 1.0300 1.0300 0.0047 0.46%
2025-05-20 159355 華寶中證800紅利低波動(dòng)ETF 1.0300 1.0300 1.0269 1.0269 0.0031 0.30%
2025-05-19 159355 華寶中證800紅利低波動(dòng)ETF 1.0269 1.0269 1.0249 1.0249 0.0020 0.20%
2025-05-16 159355 華寶中證800紅利低波動(dòng)ETF 1.0249 1.0249 1.0316 1.0316 -0.0067 -0.65%
2025-05-15 159355 華寶中證800紅利低波動(dòng)ETF 1.0316 1.0316 1.0340 1.0340 -0.0024 -0.23%
2025-05-14 159355 華寶中證800紅利低波動(dòng)ETF 1.0340 1.0340 1.0272 1.0272 0.0068 0.66%
2025-05-13 159355 華寶中證800紅利低波動(dòng)ETF 1.0272 1.0272 1.0202 1.0202 0.0070 0.69%
2025-05-12 159355 華寶中證800紅利低波動(dòng)ETF 1.0202 1.0202 1.0178 1.0178 0.0024 0.24%
2025-05-09 159355 華寶中證800紅利低波動(dòng)ETF 1.0178 1.0178 1.0120 1.0120 0.0058 0.57%
2025-05-08 159355 華寶中證800紅利低波動(dòng)ETF 1.0120 1.0120 1.0103 1.0103 0.0017 0.17%
2025-05-07 159355 華寶中證800紅利低波動(dòng)ETF 1.0103 1.0103 1.0023 1.0023 0.0080 0.80%
2025-05-06 159355 華寶中證800紅利低波動(dòng)ETF 1.0023 1.0023 0.9997 0.9997 0.0026 0.26%
2025-04-30 159355 華寶中證800紅利低波動(dòng)ETF 0.9997 0.9997 1.0090 1.0090 -0.0093 -0.92%
2025-04-29 159355 華寶中證800紅利低波動(dòng)ETF 1.0090 1.0090 1.0118 1.0118 -0.0028 -0.28%
2025-04-28 159355 華寶中證800紅利低波動(dòng)ETF 1.0118 1.0118 1.0066 1.0066 0.0052 0.52%
2025-04-25 159355 華寶中證800紅利低波動(dòng)ETF 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2025-04-24 159355 華寶中證800紅利低波動(dòng)ETF 1.0067 1.0067 1.0011 1.0011 0.0056 0.56%
2025-04-23 159355 華寶中證800紅利低波動(dòng)ETF 1.0011 1.0011 1.0055 1.0055 -0.0044 -0.44%
2025-04-22 159355 華寶中證800紅利低波動(dòng)ETF 1.0055 1.0055 0.9998 0.9998 0.0057 0.57%
2025-04-21 159355 華寶中證800紅利低波動(dòng)ETF 0.9998 0.9998 1.0041 1.0041 -0.0043 -0.43%
2025-04-18 159355 華寶中證800紅利低波動(dòng)ETF 1.0041 1.0041 1.0020 1.0020 0.0021 0.21%
2025-04-17 159355 華寶中證800紅利低波動(dòng)ETF 1.0020 1.0020 1.0037 1.0037 -0.0017 -0.17%
2025-04-16 159355 華寶中證800紅利低波動(dòng)ETF 1.0037 1.0037 0.9957 0.9957 0.0080 0.80%
2025-04-15 159355 華寶中證800紅利低波動(dòng)ETF 0.9957 0.9957 0.9897 0.9897 0.0060 0.61%
2025-04-14 159355 華寶中證800紅利低波動(dòng)ETF 0.9897 0.9897 0.9864 0.9864 0.0033 0.33%
2025-04-11 159355 華寶中證800紅利低波動(dòng)ETF 0.9864 0.9864 0.9910 0.9910 -0.0046 -0.46%
2025-04-10 159355 華寶中證800紅利低波動(dòng)ETF 0.9910 0.9910 0.9871 0.9871 0.0039 0.40%
2025-04-09 159355 華寶中證800紅利低波動(dòng)ETF 0.9871 0.9871 0.9843 0.9843 0.0028 0.28%
2025-04-08 159355 華寶中證800紅利低波動(dòng)ETF 0.9843 0.9843 0.9602 0.9602 0.0241 2.51%
2025-04-07 159355 華寶中證800紅利低波動(dòng)ETF 0.9602 0.9602 1.0181 1.0181 -0.0579 -5.69%
2025-04-03 159355 華寶中證800紅利低波動(dòng)ETF 1.0181 1.0181 1.0157 1.0157 0.0024 0.24%
2025-04-02 159355 華寶中證800紅利低波動(dòng)ETF 1.0157 1.0157 1.0150 1.0150 0.0007 0.07%
2025-04-01 159355 華寶中證800紅利低波動(dòng)ETF 1.0150 1.0150 1.0105 1.0105 0.0045 0.45%
2025-03-31 159355 華寶中證800紅利低波動(dòng)ETF 1.0105 1.0105 1.0126 1.0126 -0.0021 -0.21%
2025-03-28 159355 華寶中證800紅利低波動(dòng)ETF 1.0126 1.0126 1.0156 1.0156 -0.0030 -0.30%
2025-03-27 159355 華寶中證800紅利低波動(dòng)ETF 1.0156 1.0156 1.0145 1.0145 0.0011 0.11%
2025-03-26 159355 華寶中證800紅利低波動(dòng)ETF 1.0145 1.0145 1.0183 1.0183 -0.0038 -0.37%
2025-03-25 159355 華寶中證800紅利低波動(dòng)ETF 1.0183 1.0183 1.0128 1.0128 0.0055 0.54%
2025-03-24 159355 華寶中證800紅利低波動(dòng)ETF 1.0128 1.0128 1.0067 1.0067 0.0061 0.61%
2025-03-21 159355 華寶中證800紅利低波動(dòng)ETF 1.0067 1.0067 1.0089 1.0089 -0.0022 -0.22%
2025-03-20 159355 華寶中證800紅利低波動(dòng)ETF 1.0089 1.0089 1.0140 1.0140 -0.0051 -0.50%
2025-03-19 159355 華寶中證800紅利低波動(dòng)ETF 1.0140 1.0140 1.0118 1.0118 0.0022 0.22%
2025-03-18 159355 華寶中證800紅利低波動(dòng)ETF 1.0118 1.0118 1.0133 1.0133 -0.0015 -0.15%
2025-03-17 159355 華寶中證800紅利低波動(dòng)ETF 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2025-03-14 159355 華寶中證800紅利低波動(dòng)ETF 1.0129 1.0129 1.0018 1.0018 0.0111 1.11%
2025-03-13 159355 華寶中證800紅利低波動(dòng)ETF 1.0018 1.0018 0.9995 0.9995 0.0023 0.23%
2025-03-12 159355 華寶中證800紅利低波動(dòng)ETF 0.9995 0.9995 1.0038 1.0038 -0.0043 -0.43%
2025-03-11 159355 華寶中證800紅利低波動(dòng)ETF 1.0038 1.0038 0.9986 0.9986 0.0052 0.52%
2025-03-10 159355 華寶中證800紅利低波動(dòng)ETF 0.9986 0.9986 1.0035 1.0035 -0.0049 -0.49%
2025-03-07 159355 華寶中證800紅利低波動(dòng)ETF 1.0035 1.0035 1.0044 1.0044 -0.0009 -0.09%
2025-03-06 159355 華寶中證800紅利低波動(dòng)ETF 1.0044 1.0044 1.0036 1.0036 0.0008 0.08%
2025-03-05 159355 華寶中證800紅利低波動(dòng)ETF 1.0036 1.0036 0.9967 0.9967 0.0069 0.69%
2025-03-04 159355 華寶中證800紅利低波動(dòng)ETF 0.9967 0.9967 0.9950 0.9950 0.0017 0.17%
2025-03-03 159355 華寶中證800紅利低波動(dòng)ETF 0.9950 0.9950 0.9946 0.9946 0.0004 0.04%
2025-02-28 159355 華寶中證800紅利低波動(dòng)ETF 0.9946 0.9946 1.0027 1.0027 -0.0081 -0.81%
2025-02-27 159355 華寶中證800紅利低波動(dòng)ETF 1.0027 1.0027 0.9972 0.9972 0.0055 0.55%
2025-02-26 159355 華寶中證800紅利低波動(dòng)ETF 0.9972 0.9972 0.9889 0.9889 0.0083 0.84%
2025-02-25 159355 華寶中證800紅利低波動(dòng)ETF 0.9889 0.9889 0.9986 0.9986 -0.0097 -0.97%
2025-02-24 159355 華寶中證800紅利低波動(dòng)ETF 0.9986 0.9986 1.0007 1.0007 -0.0021 -0.21%
2025-02-21 159355 華寶中證800紅利低波動(dòng)ETF 1.0007 1.0007 1.0045 1.0045 -0.0038 -0.38%
2025-02-20 159355 華寶中證800紅利低波動(dòng)ETF 1.0045 1.0045 1.0096 1.0096 -0.0051 -0.51%
2025-02-19 159355 華寶中證800紅利低波動(dòng)ETF 1.0096 1.0096 1.0103 1.0103 -0.0007 -0.07%
2025-02-18 159355 華寶中證800紅利低波動(dòng)ETF 1.0103 1.0103 1.0122 1.0122 -0.0019 -0.19%
2025-02-17 159355 華寶中證800紅利低波動(dòng)ETF 1.0122 1.0122 1.0117 1.0117 0.0005 0.05%
2025-02-14 159355 華寶中證800紅利低波動(dòng)ETF 1.0117 1.0117 1.0098 1.0098 0.0019 0.19%
2025-02-13 159355 華寶中證800紅利低波動(dòng)ETF 1.0098 1.0098 1.0093 1.0093 0.0005 0.05%
2025-02-12 159355 華寶中證800紅利低波動(dòng)ETF 1.0093 1.0093 1.0074 1.0074 0.0019 0.19%
2025-02-11 159355 華寶中證800紅利低波動(dòng)ETF 1.0074 1.0074 1.0039 1.0039 0.0035 0.35%
2025-02-10 159355 華寶中證800紅利低波動(dòng)ETF 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2025-02-07 159355 華寶中證800紅利低波動(dòng)ETF 1.0037 1.0037 0.9974 0.9974 0.0063 0.63%
2025-02-06 159355 華寶中證800紅利低波動(dòng)ETF 0.9974 0.9974 0.9956 0.9956 0.0018 0.18%
2025-02-05 159355 華寶中證800紅利低波動(dòng)ETF 0.9956 0.9956 1.0119 1.0119 -0.0163 -1.61%
2025-01-27 159355 華寶中證800紅利低波動(dòng)ETF 1.0119 1.0119 0.9997 0.9997 0.0122 1.22%
2025-01-22 159355 華寶中證800紅利低波動(dòng)ETF 0.9841 0.9841 0.9916 0.9916 -0.0075 -0.76%
2025-01-14 159355 華寶中證800紅利低波動(dòng)ETF 0.9935 0.9935 0.9787 0.9787 0.0148 1.51%
2025-01-13 159355 華寶中證800紅利低波動(dòng)ETF 0.9787 0.9787 0.9872 0.9872 -0.0085 -0.86%
2025-01-10 159355 華寶中證800紅利低波動(dòng)ETF 0.9872 0.9872 0.9982 0.9982 -0.0110 -1.10%
2025-01-09 159355 華寶中證800紅利低波動(dòng)ETF 0.9982 0.9982 1.0099 1.0099 -0.0117 -1.16%
2025-01-08 159355 華寶中證800紅利低波動(dòng)ETF 1.0099 1.0099 1.0073 1.0073 0.0026 0.26%
2025-01-07 159355 華寶中證800紅利低波動(dòng)ETF 1.0073 1.0073 1.0088 1.0088 -0.0015 -0.15%
2025-01-06 159355 華寶中證800紅利低波動(dòng)ETF 1.0088 1.0088 1.0069 1.0069 0.0019 0.19%
2025-01-03 159355 華寶中證800紅利低波動(dòng)ETF 1.0069 1.0069 1.0167 1.0167 -0.0098 -0.96%
2025-01-02 159355 華寶中證800紅利低波動(dòng)ETF 1.0167 1.0167 1.0425 1.0425 -0.0258 -2.47%
2024-12-31 159355 華寶中證800紅利低波動(dòng)ETF 1.0425 1.0425 1.0515 1.0515 -0.0090 -0.86%
2024-12-26 159355 華寶中證800紅利低波動(dòng)ETF 1.0405 1.0405 1.0468 1.0468 -0.0063 -0.60%
2024-12-25 159355 華寶中證800紅利低波動(dòng)ETF 1.0468 1.0468 1.0407 1.0407 0.0061 0.59%
2024-12-24 159355 華寶中證800紅利低波動(dòng)ETF 1.0407 1.0407 1.0299 1.0299 0.0108 1.05%
2024-12-23 159355 華寶中證800紅利低波動(dòng)ETF 1.0299 1.0299 1.0236 1.0236 0.0063 0.62%
2024-12-20 159355 華寶中證800紅利低波動(dòng)ETF 1.0236 1.0236 1.0327 1.0327 -0.0091 -0.88%
2024-12-19 159355 華寶中證800紅利低波動(dòng)ETF 1.0327 1.0327 1.0403 1.0403 -0.0076 -0.73%
2024-12-18 159355 華寶中證800紅利低波動(dòng)ETF 1.0403 1.0403 1.0340 1.0340 0.0063 0.61%
2024-12-17 159355 華寶中證800紅利低波動(dòng)ETF 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2024-12-16 159355 華寶中證800紅利低波動(dòng)ETF 1.0340 1.0340 1.0274 1.0274 0.0066 0.64%
2024-12-13 159355 華寶中證800紅利低波動(dòng)ETF 1.0274 1.0274 1.0420 1.0420 -0.0146 -1.40%
2024-12-12 159355 華寶中證800紅利低波動(dòng)ETF 1.0420 1.0420 1.0344 1.0344 0.0076 0.73%
2024-12-11 159355 華寶中證800紅利低波動(dòng)ETF 1.0344 1.0344 1.0311 1.0311 0.0033 0.32%
2024-12-10 159355 華寶中證800紅利低波動(dòng)ETF 1.0311 1.0311 1.0297 1.0297 0.0014 0.14%
2024-12-09 159355 華寶中證800紅利低波動(dòng)ETF 1.0297 1.0297 1.0282 1.0282 0.0015 0.15%
2024-12-06 159355 華寶中證800紅利低波動(dòng)ETF 1.0282 1.0282 1.0156 1.0156 0.0126 1.24%
2024-12-05 159355 華寶中證800紅利低波動(dòng)ETF 1.0156 1.0156 1.0179 1.0179 -0.0023 -0.23%
2024-12-04 159355 華寶中證800紅利低波動(dòng)ETF 1.0179 1.0179 1.0203 1.0203 -0.0024 -0.24%
2024-12-03 159355 華寶中證800紅利低波動(dòng)ETF 1.0203 1.0203 1.0089 1.0089 0.0114 1.13%
2024-12-02 159355 華寶中證800紅利低波動(dòng)ETF 1.0089 1.0089 1.0040 1.0040 0.0049 0.49%
2024-11-29 159355 華寶中證800紅利低波動(dòng)ETF 1.0040 1.0040 0.9990 0.9990 0.0050 0.50%
2024-11-26 159355 華寶中證800紅利低波動(dòng)ETF 0.9990 0.9990 1.0000 1.0000 -0.0010 -0.10%
2024-11-25 159355 華寶中證800紅利低波動(dòng)ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%