华宝标普港股通低波红利指数C(022888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0184 |
1.0184 |
| 2 |
2025-04-23 |
1.0214 |
1.0214 |
| 3 |
2025-04-22 |
1.0143 |
1.0143 |
| 4 |
2025-04-21 |
1.0047 |
1.0047 |
| 5 |
2025-04-18 |
1.0046 |
1.0046 |
| 6 |
2025-04-17 |
1.0053 |
1.0053 |
| 7 |
2025-04-16 |
1.0016 |
1.0016 |
| 8 |
2025-04-15 |
1.0084 |
1.0084 |
| 9 |
2025-04-14 |
1.0021 |
1.0021 |
| 10 |
2025-04-11 |
0.9844 |
0.9844 |
| 11 |
2025-04-10 |
0.9776 |
0.9776 |
| 12 |
2025-04-09 |
0.9640 |
0.9640 |
| 13 |
2025-04-08 |
0.9626 |
0.9626 |
| 14 |
2025-04-07 |
0.9529 |
0.9529 |
| 15 |
2025-04-03 |
1.0340 |
1.0340 |
| 16 |
2025-04-02 |
1.0361 |
1.0361 |
| 17 |
2025-04-01 |
1.0301 |
1.0301 |
| 18 |
2025-03-31 |
1.0220 |
1.0220 |
| 19 |
2025-03-28 |
1.0252 |
1.0252 |
| 20 |
2025-03-27 |
1.0280 |
1.0280 |
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