近一季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% |
| 2026-08-14 |
华宝标普港股通低波红利指数A |
1.1609 |
0.03% |
| 2026-08-13 |
华宝标普港股通低波红利指数A |
1.1605 |
-0.11% |
| 2026-08-12 |
华宝标普港股通低波红利指数A |
1.1618 |
-0.62% |
| 2026-08-11 |
华宝标普港股通低波红利指数A |
1.1691 |
-0.24% |
| 2026-08-10 |
华宝标普港股通低波红利指数A |
1.1815 |
0.96% |
| 2026-08-07 |
华宝标普港股通低波红利指数A |
1.1703 |
-0.58% |
| 2026-08-06 |
华宝标普港股通低波红利指数A |
1.1771 |
-0.81% |
| 2026-08-05 |
华宝标普港股通低波红利指数A |
1.1867 |
-0.29% |
| 2026-08-04 |
华宝标普港股通低波红利指数A |
1.1902 |
-1.09% |
| 2026-08-03 |
华宝标普港股通低波红利指数A |
1.2032 |
-0.09% |
| 2026-07-31 |
华宝标普港股通低波红利指数A |
1.2043 |
-1.25% |
| 2026-07-30 |
华宝标普港股通低波红利指数A |
1.2194 |
0.62% |
| 2026-07-29 |
华宝标普港股通低波红利指数A |
1.2119 |
1.38% |
| 2026-07-28 |
华宝标普港股通低波红利指数A |
1.1954 |
1.01% |
| 2026-07-27 |
华宝标普港股通低波红利指数A |
1.1834 |
0.31% |
| 2026-07-24 |
华宝标普港股通低波红利指数A |
1.1798 |
-0.77% |
| 2026-07-23 |
华宝标普港股通低波红利指数A |
1.1889 |
1.19% |
| 2026-07-22 |
华宝标普港股通低波红利指数A |
1.1749 |
0.13% |
| 2026-07-21 |
华宝标普港股通低波红利指数A |
1.1734 |
-0.14% |
| 2026-07-20 |
华宝标普港股通低波红利指数A |
1.1751 |
1.77% |
| 2026-07-17 |
华宝标普港股通低波红利指数A |
1.1547 |
0.37% |
| 2026-07-16 |
华宝标普港股通低波红利指数A |
1.1505 |
0.54% |
| 2026-07-15 |
华宝标普港股通低波红利指数A |
1.1443 |
0.62% |
| 2026-07-14 |
华宝标普港股通低波红利指数A |
1.1373 |
0.86% |
| 2026-07-13 |
华宝标普港股通低波红利指数A |
1.1276 |
0.49% |
| 2026-07-10 |
华宝标普港股通低波红利指数A |
1.1221 |
0.87% |
| 2026-07-09 |
华宝标普港股通低波红利指数A |
1.1124 |
-0.79% |
| 2026-07-08 |
华宝标普港股通低波红利指数A |
1.1212 |
1.45% |
| 2026-07-07 |
华宝标普港股通低波红利指数A |
1.1052 |
-0.41% |
| 2026-07-06 |
华宝标普港股通低波红利指数A |
1.1097 |
0.29% |
| 2026-07-03 |
华宝标普港股通低波红利指数A |
1.1065 |
1.64% |
| 2026-07-02 |
华宝标普港股通低波红利指数A |
1.0886 |
0.44% |
| 2026-07-01 |
华宝标普港股通低波红利指数A |
1.0838 |
-0.10% |
| 2026-06-30 |
华宝标普港股通低波红利指数A |
1.0849 |
-2.01% |
| 2026-06-29 |
华宝标普港股通低波红利指数A |
1.1067 |
0.53% |
| 2026-06-26 |
华宝标普港股通低波红利指数A |
1.1009 |
-0.86% |
| 2026-06-25 |
华宝标普港股通低波红利指数A |
1.1105 |
-0.49% |
| 2026-06-24 |
华宝标普港股通低波红利指数A |
1.1160 |
-0.51% |
| 2026-06-23 |
华宝标普港股通低波红利指数A |
1.1217 |
-0.84% |
| 2026-06-22 |
华宝标普港股通低波红利指数A |
1.1312 |
-0.74% |
| 2026-06-18 |
华宝标普港股通低波红利指数A |
1.1396 |
-1.67% |
| 2026-06-17 |
华宝标普港股通低波红利指数A |
1.1590 |
-1.54% |
