近一月华宝标普港股通低波红利ETF联接A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A022887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝标普港股通低波红利指数A |
1.1622 |
0.28% |
| 2026-09-15 |
华宝标普港股通低波红利指数A |
1.1590 |
-1.21% |
| 2026-09-14 |
华宝标普港股通低波红利指数A |
1.1730 |
0.18% |
| 2026-09-11 |
华宝标普港股通低波红利指数A |
1.1709 |
-1.21% |
| 2026-09-10 |
华宝标普港股通低波红利指数A |
1.1853 |
-0.51% |
| 2026-09-09 |
华宝标普港股通低波红利指数A |
1.1914 |
-0.08% |
| 2026-09-08 |
华宝标普港股通低波红利指数A |
1.1924 |
0.91% |
| 2026-09-07 |
华宝标普港股通低波红利指数A |
1.1816 |
-0.32% |
| 2026-09-04 |
华宝标普港股通低波红利指数A |
1.1854 |
0.79% |
| 2026-09-03 |
华宝标普港股通低波红利指数A |
1.1761 |
-0.34% |
| 2026-09-02 |
华宝标普港股通低波红利指数A |
1.1801 |
0.00% |
| 2026-09-01 |
华宝标普港股通低波红利指数A |
1.1801 |
-0.10% |
| 2026-08-31 |
华宝标普港股通低波红利指数A |
1.1813 |
-0.24% |
| 2026-08-28 |
华宝标普港股通低波红利指数A |
1.1841 |
0.24% |
| 2026-08-27 |
华宝标普港股通低波红利指数A |
1.1813 |
-0.25% |
| 2026-08-26 |
华宝标普港股通低波红利指数A |
1.1843 |
-0.13% |
| 2026-08-25 |
华宝标普港股通低波红利指数A |
1.1858 |
-0.13% |
| 2026-08-24 |
华宝标普港股通低波红利指数A |
1.1873 |
-0.23% |
| 2026-08-21 |
华宝标普港股通低波红利指数A |
1.1900 |
1.08% |
| 2026-08-20 |
华宝标普港股通低波红利指数A |
1.1773 |
0.66% |
| 2026-08-19 |
华宝标普港股通低波红利指数A |
1.1696 |
0.14% |
| 2026-08-18 |
华宝标普港股通低波红利指数A |
1.1680 |
0.16% |
| 2026-08-17 |
华宝标普港股通低波红利指数A |
1.1661 |
0.45% |
