近一月华宝标普港股通低波红利ETF基金净值查询
查询指定日期范围港股通红利ETF159220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
港股通红利ETF |
0.6100 |
-0.36% |
| 2025-12-12 |
港股通红利ETF |
0.6122 |
0.85% |
| 2025-12-11 |
港股通红利ETF |
0.6070 |
-0.20% |
| 2025-12-10 |
港股通红利ETF |
0.6082 |
-0.05% |
| 2025-12-09 |
港股通红利ETF |
0.6085 |
-1.10% |
| 2025-12-08 |
港股通红利ETF |
0.6152 |
-1.32% |
| 2025-12-05 |
港股通红利ETF |
0.6233 |
0.06% |
| 2025-12-04 |
港股通红利ETF |
0.6229 |
0.32% |
| 2025-12-03 |
港股通红利ETF |
0.6209 |
-0.78% |
| 2025-12-02 |
港股通红利ETF |
0.6258 |
1.00% |
| 2025-12-01 |
港股通红利ETF |
0.6196 |
0.73% |
| 2025-11-28 |
港股通红利ETF |
0.6151 |
-0.50% |
| 2025-11-27 |
港股通红利ETF |
0.6182 |
-0.05% |
| 2025-11-26 |
港股通红利ETF |
0.6185 |
0.28% |
| 2025-11-25 |
港股通红利ETF |
0.6168 |
-0.02% |
| 2025-11-24 |
港股通红利ETF |
0.6169 |
0.90% |
| 2025-11-21 |
港股通红利ETF |
0.6114 |
-1.78% |
| 2025-11-20 |
港股通红利ETF |
0.6223 |
0.13% |
| 2025-11-19 |
港股通红利ETF |
0.6215 |
0.19% |
| 2025-11-18 |
港股通红利ETF |
0.6203 |
-1.82% |
| 2025-11-17 |
港股通红利ETF |
0.6316 |
-0.03% |
