华宝标普港股通低波红利ETF联接A(022887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1552 |
1.1638 |
| 2 |
2025-09-03 |
1.1591 |
1.1677 |
| 3 |
2025-09-02 |
1.1628 |
1.1714 |
| 4 |
2025-09-01 |
1.1640 |
1.1726 |
| 5 |
2025-08-29 |
1.1569 |
1.1655 |
| 6 |
2025-08-28 |
1.1576 |
1.1662 |
| 7 |
2025-08-27 |
1.1549 |
1.1635 |
| 8 |
2025-08-26 |
1.1625 |
1.1711 |
| 9 |
2025-08-25 |
1.1707 |
1.1793 |
| 10 |
2025-08-22 |
1.1662 |
1.1748 |
| 11 |
2025-08-21 |
1.1689 |
1.1775 |
| 12 |
2025-08-20 |
1.1652 |
1.1738 |
| 13 |
2025-08-19 |
1.1609 |
1.1695 |
| 14 |
2025-08-18 |
1.1606 |
1.1692 |
| 15 |
2025-08-15 |
1.1690 |
1.1776 |
| 16 |
2025-08-14 |
1.1767 |
1.1853 |
| 17 |
2025-08-13 |
1.1779 |
1.1865 |
| 18 |
2025-08-12 |
1.1685 |
1.1771 |
| 19 |
2025-08-11 |
1.1736 |
1.1736 |
| 20 |
2025-08-08 |
1.1712 |
1.1712 |
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