近一年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 |
| 2025-12-16 |
港股通红利ETF |
0.6009 |
-1.51% |
| 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% |
| 2025-11-14 |
港股通红利ETF |
0.6318 |
-0.71% |
| 2025-11-13 |
港股通红利ETF |
0.6363 |
-0.14% |
| 2025-11-12 |
港股通红利ETF |
0.6372 |
1.65% |
| 2025-11-11 |
港股通红利ETF |
0.6267 |
0.58% |
| 2025-11-10 |
港股通红利ETF |
0.6231 |
1.08% |
| 2025-11-07 |
港股通红利ETF |
0.6164 |
-99.12% |
| 2025-11-06 |
港股通红利ETF |
1.2274 |
1.29% |
| 2025-11-05 |
港股通红利ETF |
1.2116 |
0.29% |
| 2025-11-04 |
港股通红利ETF |
1.2081 |
0.27% |
| 2025-11-03 |
港股通红利ETF |
1.2048 |
1.25% |
| 2025-10-31 |
港股通红利ETF |
1.1898 |
-1.24% |
| 2025-10-30 |
港股通红利ETF |
1.2045 |
-0.14% |
| 2025-10-29 |
港股通红利ETF |
1.2062 |
-0.02% |
| 2025-10-28 |
港股通红利ETF |
1.2065 |
-0.22% |
| 2025-10-27 |
港股通红利ETF |
1.2091 |
0.47% |
| 2025-10-24 |
港股通红利ETF |
1.2035 |
0.48% |
| 2025-10-23 |
港股通红利ETF |
1.1977 |
0.45% |
| 2025-10-22 |
港股通红利ETF |
1.1923 |
-0.05% |
| 2025-10-21 |
港股通红利ETF |
1.1929 |
0.25% |
| 2025-10-20 |
港股通红利ETF |
1.1899 |
1.37% |
| 2025-10-17 |
港股通红利ETF |
1.1736 |
-1.03% |
| 2025-10-16 |
港股通红利ETF |
1.1857 |
0.42% |
| 2025-10-15 |
港股通红利ETF |
1.1807 |
1.04% |
| 2025-10-14 |
港股通红利ETF |
1.1685 |
-0.57% |
| 2025-10-13 |
港股通红利ETF |
1.1752 |
-0.31% |
| 2025-10-10 |
港股通红利ETF |
1.1788 |
0.14% |
| 2025-10-09 |
港股通红利ETF |
1.1772 |
2.22% |
| 2025-09-30 |
港股通红利ETF |
1.1516 |
0.05% |
| 2025-09-29 |
港股通红利ETF |
1.1510 |
0.78% |
| 2025-09-26 |
港股通红利ETF |
1.1421 |
0.29% |
| 2025-09-25 |
港股通红利ETF |
1.1388 |
-0.91% |
| 2025-09-24 |
港股通红利ETF |
1.1493 |
-0.06% |
| 2025-09-23 |
港股通红利ETF |
1.1500 |
-0.48% |
| 2025-09-22 |
港股通红利ETF |
1.1555 |
-1.15% |
| 2025-09-19 |
港股通红利ETF |
1.1690 |
-0.05% |
| 2025-09-18 |
港股通红利ETF |
1.1696 |
-1.05% |
| 2025-09-17 |
港股通红利ETF |
1.1820 |
0.03% |
| 2025-09-16 |
港股通红利ETF |
1.1817 |
-0.18% |
| 2025-09-15 |
港股通红利ETF |
1.1838 |
-0.08% |
| 2025-09-12 |
港股通红利ETF |
1.1847 |
-0.02% |
| 2025-09-11 |
港股通红利ETF |
1.1849 |
0.53% |
| 2025-09-10 |
港股通红利ETF |
1.1786 |
1.33% |
| 2025-09-09 |
港股通红利ETF |
1.1631 |
0.42% |
| 2025-09-08 |
港股通红利ETF |
1.1582 |
0.57% |
| 2025-09-05 |
港股通红利ETF |
1.1516 |
1.40% |
| 2025-09-04 |
港股通红利ETF |
1.1357 |
-0.36% |
| 2025-09-03 |
港股通红利ETF |
1.1398 |
-0.33% |
| 2025-09-02 |
港股通红利ETF |
1.1436 |
-0.11% |
| 2025-09-01 |
港股通红利ETF |
1.1449 |
0.65% |
| 2025-08-29 |
港股通红利ETF |
1.1375 |
-0.07% |
| 2025-08-28 |
港股通红利ETF |
1.1383 |
0.25% |
| 2025-08-27 |
港股通红利ETF |
1.1355 |
-0.69% |
| 2025-08-26 |
港股通红利ETF |
1.1434 |
-0.72% |
| 2025-08-25 |
港股通红利ETF |
1.1517 |
0.42% |
| 2025-08-22 |
港股通红利ETF |
1.1469 |
-0.23% |
| 2025-08-21 |
港股通红利ETF |
1.1495 |
0.34% |
| 2025-08-20 |
港股通红利ETF |
1.1456 |
0.40% |
| 2025-08-19 |
港股通红利ETF |
1.1410 |
0.08% |
| 2025-08-18 |
港股通红利ETF |
1.1401 |
-0.76% |
| 2025-08-15 |
港股通红利ETF |
1.1488 |
-0.75% |
| 2025-08-14 |
港股通红利ETF |
1.1575 |
-0.11% |
| 2025-08-13 |
港股通红利ETF |
1.1588 |
0.86% |
| 2025-08-12 |
港股通红利ETF |
1.1489 |
0.34% |
| 2025-08-11 |
港股通红利ETF |
1.1450 |
0.24% |
| 2025-08-08 |
港股通红利ETF |
1.1423 |
-0.09% |
| 2025-08-07 |
港股通红利ETF |
1.1433 |
1.03% |
| 2025-08-06 |
港股通红利ETF |
1.1316 |
-0.22% |
| 2025-08-05 |
港股通红利ETF |
1.1341 |
0.80% |
| 2025-08-04 |
港股通红利ETF |
1.1251 |
0.15% |
| 2025-08-01 |
港股通红利ETF |
1.1234 |
-1.20% |
| 2025-07-31 |
港股通红利ETF |
1.1371 |
-1.29% |
| 2025-07-30 |
港股通红利ETF |
1.1520 |
0.09% |
| 2025-07-29 |
港股通红利ETF |
1.1510 |
0.27% |
| 2025-07-28 |
港股通红利ETF |
1.1479 |
0.59% |
| 2025-07-25 |
港股通红利ETF |
1.1412 |
-0.51% |
| 2025-07-24 |
港股通红利ETF |
1.1471 |
0.56% |
| 2025-07-23 |
港股通红利ETF |
1.1407 |
0.34% |
| 2025-07-22 |
港股通红利ETF |
1.1368 |
0.56% |
| 2025-07-21 |
港股通红利ETF |
1.1305 |
0.86% |
| 2025-07-18 |
港股通红利ETF |
1.1209 |
0.76% |
| 2025-07-17 |
港股通红利ETF |
1.1125 |
-0.31% |
| 2025-07-16 |
港股通红利ETF |
1.1160 |
-0.04% |
| 2025-07-15 |
港股通红利ETF |
1.1164 |
-0.05% |
| 2025-07-14 |
港股通红利ETF |
1.1170 |
0.86% |
| 2025-07-11 |
港股通红利ETF |
1.1075 |
0.00% |
| 2025-07-10 |
港股通红利ETF |
1.1075 |
0.60% |
| 2025-07-09 |
港股通红利ETF |
1.1009 |
-0.50% |
| 2025-07-08 |
港股通红利ETF |
1.1064 |
0.04% |
| 2025-07-07 |
港股通红利ETF |
1.1060 |
0.11% |
| 2025-07-04 |
港股通红利ETF |
1.1048 |
0.23% |
| 2025-07-03 |
港股通红利ETF |
1.1023 |
0.05% |
| 2025-07-02 |
港股通红利ETF |
1.1017 |
1.74% |
| 2025-07-01 |
港股通红利ETF |
1.0829 |
-0.07% |
| 2025-06-30 |
港股通红利ETF |
1.0837 |
-0.51% |
| 2025-06-27 |
港股通红利ETF |
1.0893 |
-0.77% |
| 2025-06-26 |
港股通红利ETF |
1.0977 |
-0.40% |
| 2025-06-25 |
港股通红利ETF |
1.1021 |
1.13% |
| 2025-06-24 |
港股通红利ETF |
1.0898 |
1.18% |
| 2025-06-23 |
港股通红利ETF |
1.0771 |
1.06% |
| 2025-06-20 |
港股通红利ETF |
1.0658 |
0.88% |
| 2025-06-19 |
港股通红利ETF |
1.0565 |
-1.79% |
| 2025-06-18 |
港股通红利ETF |
1.0758 |
-0.17% |
| 2025-06-17 |
港股通红利ETF |
1.0776 |
-0.27% |
| 2025-06-16 |
港股通红利ETF |
1.0805 |
0.65% |
| 2025-06-13 |
港股通红利ETF |
1.0735 |
0.63% |
| 2025-06-12 |
港股通红利ETF |
1.0668 |
0.00% |
| 2025-06-11 |
港股通红利ETF |
1.0668 |
0.59% |
| 2025-06-10 |
港股通红利ETF |
1.0605 |
0.47% |
| 2025-06-09 |
港股通红利ETF |
1.0555 |
0.74% |
| 2025-06-06 |
港股通红利ETF |
1.0477 |
-0.09% |
| 2025-06-05 |
港股通红利ETF |
1.0486 |
0.39% |
| 2025-06-04 |
港股通红利ETF |
1.0445 |
-0.30% |
| 2025-06-03 |
港股通红利ETF |
1.0476 |
1.62% |
| 2025-05-30 |
港股通红利ETF |
1.0309 |
-0.46% |
| 2025-05-29 |
港股通红利ETF |
1.0357 |
0.13% |
| 2025-05-28 |
港股通红利ETF |
1.0344 |
0.16% |
| 2025-05-27 |
港股通红利ETF |
1.0327 |
0.38% |
| 2025-05-26 |
港股通红利ETF |
1.0288 |
-0.44% |
| 2025-05-23 |
港股通红利ETF |
1.0333 |
0.07% |
| 2025-05-22 |
港股通红利ETF |
1.0326 |
-0.41% |
| 2025-05-21 |
港股通红利ETF |
1.0369 |
0.41% |
| 2025-05-20 |
港股通红利ETF |
1.0327 |
0.75% |
| 2025-05-19 |
港股通红利ETF |
1.0250 |
-0.03% |
| 2025-05-16 |
港股通红利ETF |
1.0253 |
-0.29% |
| 2025-05-15 |
港股通红利ETF |
1.0283 |
-0.27% |
| 2025-05-14 |
港股通红利ETF |
1.0311 |
1.00% |
| 2025-05-13 |
港股通红利ETF |
1.0209 |
-0.56% |
| 2025-05-12 |
港股通红利ETF |
1.0266 |
1.11% |
| 2025-05-09 |
港股通红利ETF |
1.0153 |
0.00% |
| 2025-04-30 |
港股通红利ETF |
0.9949 |
-0.51% |
