今年以来华宝标普港股通低波红利ETF联接C基金净值查询
查询指定日期范围华宝标普港股通低波红利指数C022888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华宝标普港股通低波红利指数C |
1.2094 |
0.32% |
| 2025-12-17 |
华宝标普港股通低波红利指数C |
1.2056 |
0.23% |
| 2025-12-16 |
华宝标普港股通低波红利指数C |
1.2028 |
-1.43% |
| 2025-12-15 |
华宝标普港股通低波红利指数C |
1.2202 |
-0.34% |
| 2025-12-12 |
华宝标普港股通低波红利指数C |
1.2244 |
0.81% |
| 2025-12-11 |
华宝标普港股通低波红利指数C |
1.2146 |
-0.19% |
| 2025-12-10 |
华宝标普港股通低波红利指数C |
1.2169 |
-0.04% |
| 2025-12-09 |
华宝标普港股通低波红利指数C |
1.2174 |
-1.02% |
| 2025-12-08 |
华宝标普港股通低波红利指数C |
1.2299 |
-1.23% |
| 2025-12-05 |
华宝标普港股通低波红利指数C |
1.2450 |
0.06% |
| 2025-12-04 |
华宝标普港股通低波红利指数C |
1.2443 |
0.30% |
| 2025-12-03 |
华宝标普港股通低波红利指数C |
1.2406 |
-0.74% |
| 2025-12-02 |
华宝标普港股通低波红利指数C |
1.2499 |
0.94% |
| 2025-12-01 |
华宝标普港股通低波红利指数C |
1.2382 |
0.68% |
| 2025-11-28 |
华宝标普港股通低波红利指数C |
1.2298 |
-0.47% |
| 2025-11-27 |
华宝标普港股通低波红利指数C |
1.2356 |
-0.05% |
| 2025-11-26 |
华宝标普港股通低波红利指数C |
1.2362 |
0.26% |
| 2025-11-25 |
华宝标普港股通低波红利指数C |
1.2330 |
-0.02% |
| 2025-11-24 |
华宝标普港股通低波红利指数C |
1.2332 |
0.83% |
| 2025-11-21 |
华宝标普港股通低波红利指数C |
1.2231 |
-1.65% |
| 2025-11-20 |
华宝标普港股通低波红利指数C |
1.2436 |
0.12% |
| 2025-11-19 |
华宝标普港股通低波红利指数C |
1.2421 |
0.18% |
| 2025-11-18 |
华宝标普港股通低波红利指数C |
1.2399 |
-1.66% |
| 2025-11-17 |
华宝标普港股通低波红利指数C |
1.2608 |
-0.05% |
| 2025-11-14 |
华宝标普港股通低波红利指数C |
1.2614 |
-0.66% |
| 2025-11-13 |
华宝标普港股通低波红利指数C |
1.2698 |
-0.17% |
| 2025-11-12 |
华宝标普港股通低波红利指数C |
1.2719 |
1.48% |
| 2025-11-11 |
华宝标普港股通低波红利指数C |
1.2533 |
0.52% |
| 2025-11-10 |
华宝标普港股通低波红利指数C |
1.2517 |
0.98% |
| 2025-11-07 |
华宝标普港股通低波红利指数C |
1.2396 |
0.37% |
| 2025-11-06 |
华宝标普港股通低波红利指数C |
1.2350 |
1.15% |
| 2025-11-05 |
华宝标普港股通低波红利指数C |
1.2210 |
0.17% |
| 2025-11-04 |
华宝标普港股通低波红利指数C |
1.2189 |
0.20% |
| 2025-11-03 |
华宝标普港股通低波红利指数C |
1.2165 |
1.12% |
| 2025-10-31 |
华宝标普港股通低波红利指数C |
1.2030 |
-1.13% |
| 2025-10-30 |
华宝标普港股通低波红利指数C |
1.2167 |
-0.13% |
| 2025-10-29 |
华宝标普港股通低波红利指数C |
1.2183 |
-0.02% |
| 2025-10-28 |
华宝标普港股通低波红利指数C |
1.2186 |
-0.20% |
| 2025-10-27 |
华宝标普港股通低波红利指数C |
1.2211 |
0.44% |
| 2025-10-24 |
华宝标普港股通低波红利指数C |
1.2158 |
0.44% |
| 2025-10-23 |
华宝标普港股通低波红利指数C |
1.2105 |
0.42% |
| 2025-10-22 |
华宝标普港股通低波红利指数C |
1.2054 |
-0.06% |
| 2025-10-21 |
华宝标普港股通低波红利指数C |
1.2061 |
0.24% |
| 2025-10-20 |
华宝标普港股通低波红利指数C |
1.2032 |
1.31% |
| 2025-10-17 |
华宝标普港股通低波红利指数C |
1.1877 |
-0.97% |
| 2025-10-16 |
华宝标普港股通低波红利指数C |
1.1993 |
0.40% |
| 2025-10-15 |
华宝标普港股通低波红利指数C |
1.1945 |
0.99% |
| 2025-10-14 |
华宝标普港股通低波红利指数C |
1.1828 |
-0.55% |
| 2025-10-13 |
华宝标普港股通低波红利指数C |
1.1893 |
-0.29% |
| 2025-10-10 |
华宝标普港股通低波红利指数C |
1.1928 |
0.12% |
| 2025-10-09 |
华宝标普港股通低波红利指数C |
1.1914 |
2.06% |
| 2025-09-30 |
华宝标普港股通低波红利指数C |
1.1674 |
0.04% |
| 2025-09-29 |
华宝标普港股通低波红利指数C |
1.1669 |
0.73% |
| 2025-09-26 |
华宝标普港股通低波红利指数C |
1.1584 |
0.28% |
| 2025-09-25 |
华宝标普港股通低波红利指数C |
1.1552 |
-0.87% |
| 2025-09-24 |
华宝标普港股通低波红利指数C |
1.1653 |
-0.06% |
| 2025-09-23 |
华宝标普港股通低波红利指数C |
1.1660 |
-0.46% |
| 2025-09-22 |
华宝标普港股通低波红利指数C |
1.1714 |
-1.09% |
| 2025-09-19 |
华宝标普港股通低波红利指数C |
1.1843 |
-0.05% |
| 2025-09-18 |
华宝标普港股通低波红利指数C |
1.1849 |
-0.99% |
| 2025-09-17 |
华宝标普港股通低波红利指数C |
1.1967 |
0.03% |
| 2025-09-16 |
华宝标普港股通低波红利指数C |
1.1964 |
-0.17% |
| 2025-09-15 |
华宝标普港股通低波红利指数C |
1.1984 |
-0.08% |
| 2025-09-12 |
华宝标普港股通低波红利指数C |
1.1994 |
-0.03% |
| 2025-09-11 |
华宝标普港股通低波红利指数C |
1.1997 |
0.50% |
| 2025-09-10 |
华宝标普港股通低波红利指数C |
1.1937 |
1.24% |
| 2025-09-09 |
华宝标普港股通低波红利指数C |
1.1791 |
0.39% |
| 2025-09-08 |
华宝标普港股通低波红利指数C |
1.1745 |
0.54% |
| 2025-09-05 |
华宝标普港股通低波红利指数C |
1.1682 |
1.30% |
| 2025-09-04 |
华宝标普港股通低波红利指数C |
1.1532 |
-0.34% |
| 2025-09-03 |
华宝标普港股通低波红利指数C |
1.1571 |
-0.31% |
| 2025-09-02 |
华宝标普港股通低波红利指数C |
1.1607 |
-0.11% |
| 2025-09-01 |
华宝标普港股通低波红利指数C |
1.1620 |
0.61% |
| 2025-08-29 |
华宝标普港股通低波红利指数C |
1.1549 |
-0.06% |
| 2025-08-28 |
华宝标普港股通低波红利指数C |
1.1556 |
0.23% |
| 2025-08-27 |
华宝标普港股通低波红利指数C |
1.1530 |
-0.65% |
| 2025-08-26 |
华宝标普港股通低波红利指数C |
1.1606 |
-0.69% |
| 2025-08-25 |
华宝标普港股通低波红利指数C |
1.1687 |
0.38% |
| 2025-08-22 |
华宝标普港股通低波红利指数C |
1.1643 |
-0.22% |
| 2025-08-21 |
华宝标普港股通低波红利指数C |
1.1669 |
0.31% |
| 2025-08-20 |
华宝标普港股通低波红利指数C |
1.1633 |
0.37% |
| 2025-08-19 |
华宝标普港股通低波红利指数C |
1.1590 |
0.03% |
| 2025-08-18 |
华宝标普港股通低波红利指数C |
1.1587 |
-0.72% |
| 2025-08-15 |
华宝标普港股通低波红利指数C |
1.1671 |
-0.66% |
| 2025-08-14 |
华宝标普港股通低波红利指数C |
1.1748 |
-0.10% |
| 2025-08-13 |
华宝标普港股通低波红利指数C |
1.1760 |
0.81% |
| 2025-08-12 |
华宝标普港股通低波红利指数C |
1.1666 |
0.29% |
| 2025-08-11 |
华宝标普港股通低波红利指数C |
1.1718 |
0.21% |
| 2025-08-08 |
华宝标普港股通低波红利指数C |
1.1694 |
-0.11% |
| 2025-08-07 |
华宝标普港股通低波红利指数C |
1.1707 |
0.94% |
| 2025-08-06 |
华宝标普港股通低波红利指数C |
1.1598 |
-0.22% |
| 2025-08-05 |
华宝标普港股通低波红利指数C |
1.1623 |
0.75% |
| 2025-08-04 |
华宝标普港股通低波红利指数C |
1.1537 |
0.13% |
| 2025-08-01 |
华宝标普港股通低波红利指数C |
1.1522 |
-1.13% |
| 2025-07-31 |
华宝标普港股通低波红利指数C |
1.1654 |
-1.22% |
| 2025-07-30 |
华宝标普港股通低波红利指数C |
1.1798 |
0.08% |
| 2025-07-29 |
华宝标普港股通低波红利指数C |
1.1789 |
0.26% |
| 2025-07-28 |
华宝标普港股通低波红利指数C |
1.1759 |
0.53% |
| 2025-07-25 |
华宝标普港股通低波红利指数C |
1.1697 |
-0.48% |
| 2025-07-24 |
华宝标普港股通低波红利指数C |
1.1754 |
0.53% |
| 2025-07-23 |
华宝标普港股通低波红利指数C |
1.1692 |
0.32% |
| 2025-07-22 |
华宝标普港股通低波红利指数C |
1.1655 |
0.53% |
| 2025-07-21 |
华宝标普港股通低波红利指数C |
1.1594 |
0.80% |
| 2025-07-18 |
华宝标普港股通低波红利指数C |
1.1502 |
0.70% |
| 2025-07-17 |
华宝标普港股通低波红利指数C |
1.1422 |
-0.30% |
| 2025-07-16 |
华宝标普港股通低波红利指数C |
1.1456 |
-0.03% |
| 2025-07-15 |
华宝标普港股通低波红利指数C |
1.1460 |
-0.05% |
| 2025-07-14 |
华宝标普港股通低波红利指数C |
1.1466 |
0.80% |
| 2025-07-11 |
华宝标普港股通低波红利指数C |
1.1375 |
0.00% |
| 2025-07-10 |
华宝标普港股通低波红利指数C |
1.1375 |
0.57% |
| 2025-07-09 |
华宝标普港股通低波红利指数C |
1.1311 |
-0.47% |
| 2025-07-08 |
华宝标普港股通低波红利指数C |
1.1364 |
0.04% |
| 2025-07-07 |
华宝标普港股通低波红利指数C |
1.1360 |
0.10% |
| 2025-07-04 |
华宝标普港股通低波红利指数C |
1.1349 |
0.21% |
| 2025-07-03 |
华宝标普港股通低波红利指数C |
1.1325 |
0.04% |
| 2025-07-02 |
华宝标普港股通低波红利指数C |
1.1320 |
1.64% |
| 2025-07-01 |
华宝标普港股通低波红利指数C |
1.1137 |
-0.08% |
| 2025-06-30 |
华宝标普港股通低波红利指数C |
1.1146 |
-0.49% |
| 2025-06-27 |
华宝标普港股通低波红利指数C |
1.1201 |
-0.72% |
| 2025-06-26 |
华宝标普港股通低波红利指数C |
1.1282 |
-0.37% |
| 2025-06-25 |
华宝标普港股通低波红利指数C |
1.1324 |
1.07% |
| 2025-06-24 |
华宝标普港股通低波红利指数C |
1.1204 |
1.15% |
| 2025-06-23 |
华宝标普港股通低波红利指数C |
1.1077 |
1.00% |
| 2025-06-20 |
华宝标普港股通低波红利指数C |
1.0967 |
0.83% |
| 2025-06-19 |
华宝标普港股通低波红利指数C |
1.0877 |
-1.69% |
| 2025-06-18 |
华宝标普港股通低波红利指数C |
1.1064 |
-0.15% |
| 2025-06-17 |
华宝标普港股通低波红利指数C |
1.1081 |
-0.28% |
| 2025-06-16 |
华宝标普港股通低波红利指数C |
1.1112 |
0.52% |
| 2025-06-13 |
华宝标普港股通低波红利指数C |
1.1055 |
0.46% |
| 2025-06-12 |
华宝标普港股通低波红利指数C |
1.1004 |
-0.03% |
| 2025-06-11 |
华宝标普港股通低波红利指数C |
1.1007 |
0.47% |
| 2025-06-10 |
华宝标普港股通低波红利指数C |
1.0956 |
0.34% |
| 2025-06-09 |
华宝标普港股通低波红利指数C |
1.0919 |
0.59% |
| 2025-06-06 |
华宝标普港股通低波红利指数C |
1.0855 |
-0.08% |
| 2025-06-05 |
华宝标普港股通低波红利指数C |
1.0864 |
0.34% |
| 2025-06-04 |
华宝标普港股通低波红利指数C |
1.0827 |
-0.28% |
| 2025-06-03 |
华宝标普港股通低波红利指数C |
1.0857 |
1.35% |
| 2025-05-30 |
华宝标普港股通低波红利指数C |
1.0712 |
-0.40% |
| 2025-05-29 |
华宝标普港股通低波红利指数C |
1.0755 |
0.11% |
| 2025-05-28 |
华宝标普港股通低波红利指数C |
1.0743 |
0.12% |
| 2025-05-27 |
华宝标普港股通低波红利指数C |
1.0730 |
0.32% |
| 2025-05-26 |
华宝标普港股通低波红利指数C |
1.0696 |
-0.39% |
| 2025-05-23 |
华宝标普港股通低波红利指数C |
1.0738 |
0.05% |
| 2025-05-22 |
华宝标普港股通低波红利指数C |
1.0733 |
-0.38% |
| 2025-05-21 |
华宝标普港股通低波红利指数C |
1.0774 |
0.36% |
| 2025-05-20 |
华宝标普港股通低波红利指数C |
1.0735 |
0.71% |
| 2025-05-19 |
华宝标普港股通低波红利指数C |
1.0659 |
-0.03% |
| 2025-05-16 |
华宝标普港股通低波红利指数C |
1.0662 |
-0.28% |
| 2025-05-15 |
华宝标普港股通低波红利指数C |
1.0692 |
-0.26% |
| 2025-05-14 |
华宝标普港股通低波红利指数C |
1.0720 |
0.97% |
| 2025-05-13 |
华宝标普港股通低波红利指数C |
1.0617 |
-0.53% |
| 2025-05-12 |
华宝标普港股通低波红利指数C |
1.0674 |
1.06% |
| 2025-05-09 |
华宝标普港股通低波红利指数C |
1.0562 |
0.91% |
| 2025-05-08 |
华宝标普港股通低波红利指数C |
1.0467 |
0.21% |
| 2025-05-07 |
华宝标普港股通低波红利指数C |
1.0445 |
0.46% |
| 2025-05-06 |
华宝标普港股通低波红利指数C |
1.0397 |
0.87% |
| 2025-04-30 |
华宝标普港股通低波红利指数C |
1.0307 |
0.54% |
| 2025-04-29 |
华宝标普港股通低波红利指数C |
1.0252 |
-0.25% |
| 2025-04-28 |
华宝标普港股通低波红利指数C |
1.0278 |
0.68% |
| 2025-04-25 |
华宝标普港股通低波红利指数C |
1.0209 |
0.25% |
| 2025-04-24 |
华宝标普港股通低波红利指数C |
1.0184 |
-0.29% |
| 2025-04-23 |
华宝标普港股通低波红利指数C |
1.0214 |
0.70% |
| 2025-04-22 |
华宝标普港股通低波红利指数C |
1.0143 |
0.96% |
| 2025-04-21 |
华宝标普港股通低波红利指数C |
1.0047 |
0.01% |
| 2025-04-18 |
华宝标普港股通低波红利指数C |
1.0046 |
-0.07% |
| 2025-04-17 |
华宝标普港股通低波红利指数C |
1.0053 |
0.37% |
| 2025-04-16 |
华宝标普港股通低波红利指数C |
1.0016 |
-0.67% |
| 2025-04-15 |
华宝标普港股通低波红利指数C |
1.0084 |
0.63% |
| 2025-04-14 |
华宝标普港股通低波红利指数C |
1.0021 |
1.80% |
| 2025-04-11 |
华宝标普港股通低波红利指数C |
0.9844 |
0.70% |
| 2025-04-10 |
华宝标普港股通低波红利指数C |
0.9776 |
1.41% |
| 2025-04-09 |
华宝标普港股通低波红利指数C |
0.9640 |
0.15% |
| 2025-04-08 |
华宝标普港股通低波红利指数C |
0.9626 |
1.02% |
| 2025-04-07 |
华宝标普港股通低波红利指数C |
0.9529 |
-7.84% |
| 2025-04-03 |
华宝标普港股通低波红利指数C |
1.0340 |
-0.20% |
| 2025-04-02 |
华宝标普港股通低波红利指数C |
1.0361 |
0.58% |
| 2025-04-01 |
华宝标普港股通低波红利指数C |
1.0301 |
0.79% |
| 2025-03-31 |
华宝标普港股通低波红利指数C |
1.0220 |
-0.31% |
| 2025-03-28 |
华宝标普港股通低波红利指数C |
1.0252 |
-0.27% |
| 2025-03-27 |
华宝标普港股通低波红利指数C |
1.0280 |
-0.01% |
| 2025-03-26 |
华宝标普港股通低波红利指数C |
1.0281 |
0.23% |
| 2025-03-25 |
华宝标普港股通低波红利指数C |
1.0257 |
-0.75% |
| 2025-03-24 |
华宝标普港股通低波红利指数C |
1.0335 |
0.30% |
| 2025-03-21 |
华宝标普港股通低波红利指数C |
1.0304 |
-1.02% |
| 2025-03-20 |
华宝标普港股通低波红利指数C |
1.0410 |
-1.06% |
| 2025-03-19 |
华宝标普港股通低波红利指数C |
1.0522 |
0.12% |
| 2025-03-18 |
华宝标普港股通低波红利指数C |
1.0509 |
1.26% |
| 2025-03-17 |
华宝标普港股通低波红利指数C |
1.0378 |
0.90% |
| 2025-03-14 |
华宝标普港股通低波红利指数C |
1.0285 |
0.54% |
| 2025-03-13 |
华宝标普港股通低波红利指数C |
1.0230 |
0.12% |
| 2025-03-12 |
华宝标普港股通低波红利指数C |
1.0218 |
-0.28% |
| 2025-03-11 |
华宝标普港股通低波红利指数C |
1.0247 |
0.53% |
| 2025-03-10 |
华宝标普港股通低波红利指数C |
1.0193 |
-0.01% |
| 2025-03-07 |
华宝标普港股通低波红利指数C |
1.0194 |
0.38% |
| 2025-03-06 |
华宝标普港股通低波红利指数C |
1.0155 |
0.80% |
| 2025-03-05 |
华宝标普港股通低波红利指数C |
1.0074 |
2.15% |
| 2025-03-04 |
华宝标普港股通低波红利指数C |
0.9862 |
-0.10% |
| 2025-03-03 |
华宝标普港股通低波红利指数C |
0.9872 |
0.18% |
| 2025-02-28 |
华宝标普港股通低波红利指数C |
0.9854 |
-1.51% |
| 2025-02-27 |
华宝标普港股通低波红利指数C |
1.0005 |
-0.28% |
| 2025-02-26 |
华宝标普港股通低波红利指数C |
1.0033 |
0.51% |
| 2025-02-25 |
华宝标普港股通低波红利指数C |
0.9982 |
-0.38% |
| 2025-02-24 |
华宝标普港股通低波红利指数C |
1.0020 |
0.03% |
| 2025-02-21 |
华宝标普港股通低波红利指数C |
1.0017 |
0.00% |
| 2025-02-14 |
华宝标普港股通低波红利指数C |
1.0003 |
0.00% |
| 2025-02-07 |
华宝标普港股通低波红利指数C |
0.9986 |
0.00% |
| 2025-01-27 |
华宝标普港股通低波红利指数C |
1.0000 |
0.00% |
