华宝标普港股通低波红利ETF(159220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0893 |
1.0893 |
| 2 |
2025-06-26 |
1.0977 |
1.0977 |
| 3 |
2025-06-25 |
1.1021 |
1.1021 |
| 4 |
2025-06-24 |
1.0898 |
1.0898 |
| 5 |
2025-06-23 |
1.0771 |
1.0771 |
| 6 |
2025-06-20 |
1.0658 |
1.0658 |
| 7 |
2025-06-19 |
1.0565 |
1.0565 |
| 8 |
2025-06-18 |
1.0758 |
1.0758 |
| 9 |
2025-06-17 |
1.0776 |
1.0776 |
| 10 |
2025-06-16 |
1.0805 |
1.0805 |
| 11 |
2025-06-13 |
1.0735 |
1.0735 |
| 12 |
2025-06-12 |
1.0668 |
1.0668 |
| 13 |
2025-06-11 |
1.0668 |
1.0668 |
| 14 |
2025-06-10 |
1.0605 |
1.0605 |
| 15 |
2025-06-09 |
1.0555 |
1.0555 |
| 16 |
2025-06-06 |
1.0477 |
1.0477 |
| 17 |
2025-06-05 |
1.0486 |
1.0486 |
| 18 |
2025-06-04 |
1.0445 |
1.0445 |
| 19 |
2025-06-03 |
1.0476 |
1.0476 |
| 20 |
2025-05-30 |
1.0309 |
1.0309 |
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