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 |
| 2025-12-16 |
华宝标普港股通低波红利指数A |
1.2060 |
-1.41% |
| 2025-12-15 |
华宝标普港股通低波红利指数A |
1.2233 |
-0.35% |
| 2025-12-12 |
华宝标普港股通低波红利指数A |
1.2276 |
0.80% |
| 2025-12-11 |
华宝标普港股通低波红利指数A |
1.2178 |
-0.18% |
| 2025-12-10 |
华宝标普港股通低波红利指数A |
1.2200 |
-0.04% |
| 2025-12-09 |
华宝标普港股通低波红利指数A |
1.2205 |
-1.02% |
| 2025-12-08 |
华宝标普港股通低波红利指数A |
1.2331 |
-1.22% |
| 2025-12-05 |
华宝标普港股通低波红利指数A |
1.2482 |
0.06% |
| 2025-12-04 |
华宝标普港股通低波红利指数A |
1.2474 |
0.30% |
| 2025-12-03 |
华宝标普港股通低波红利指数A |
1.2437 |
-0.74% |
| 2025-12-02 |
华宝标普港股通低波红利指数A |
1.2530 |
0.94% |
| 2025-12-01 |
华宝标普港股通低波红利指数A |
1.2413 |
0.69% |
| 2025-11-28 |
华宝标普港股通低波红利指数A |
1.2328 |
-0.47% |
| 2025-11-27 |
华宝标普港股通低波红利指数A |
1.2386 |
-0.05% |
| 2025-11-26 |
华宝标普港股通低波红利指数A |
1.2392 |
0.26% |
| 2025-11-25 |
华宝标普港股通低波红利指数A |
1.2360 |
-0.02% |
| 2025-11-24 |
华宝标普港股通低波红利指数A |
1.2362 |
0.83% |
| 2025-11-21 |
华宝标普港股通低波红利指数A |
1.2260 |
-1.65% |
| 2025-11-20 |
华宝标普港股通低波红利指数A |
1.2466 |
0.13% |
| 2025-11-19 |
华宝标普港股通低波红利指数A |
1.2450 |
0.18% |
| 2025-11-18 |
华宝标普港股通低波红利指数A |
1.2428 |
-1.66% |
| 2025-11-17 |
华宝标普港股通低波红利指数A |
1.2638 |
-0.04% |
| 2025-11-14 |
华宝标普港股通低波红利指数A |
1.2643 |
-0.67% |
| 2025-11-13 |
华宝标普港股通低波红利指数A |
1.2728 |
-0.16% |
| 2025-11-12 |
华宝标普港股通低波红利指数A |
1.2749 |
1.49% |
| 2025-11-11 |
华宝标普港股通低波红利指数A |
1.2562 |
0.52% |
| 2025-11-10 |
华宝标普港股通低波红利指数A |
1.2546 |
0.98% |
| 2025-11-07 |
华宝标普港股通低波红利指数A |
1.2424 |
0.37% |
| 2025-11-06 |
华宝标普港股通低波红利指数A |
1.2378 |
1.14% |
| 2025-11-05 |
华宝标普港股通低波红利指数A |
1.2238 |
0.17% |
| 2025-11-04 |
华宝标普港股通低波红利指数A |
1.2217 |
0.21% |
| 2025-11-03 |
华宝标普港股通低波红利指数A |
1.2192 |
1.12% |
| 2025-10-31 |
华宝标普港股通低波红利指数A |
1.2057 |
-1.12% |
| 2025-10-30 |
华宝标普港股通低波红利指数A |
1.2194 |
-0.13% |
| 2025-10-29 |
华宝标普港股通低波红利指数A |
1.2210 |
-0.02% |
| 2025-10-28 |
华宝标普港股通低波红利指数A |
1.2213 |
-0.20% |
| 2025-10-27 |
华宝标普港股通低波红利指数A |
1.2238 |
0.43% |
| 2025-10-24 |
华宝标普港股通低波红利指数A |
1.2185 |
0.45% |
| 2025-10-23 |
华宝标普港股通低波红利指数A |
1.2131 |
0.42% |
| 2025-10-22 |
华宝标普港股通低波红利指数A |
1.2080 |
-0.06% |
| 2025-10-21 |
华宝标普港股通低波红利指数A |
1.2087 |
0.24% |
| 2025-10-20 |
华宝标普港股通低波红利指数A |
1.2058 |
1.31% |
| 2025-10-17 |
华宝标普港股通低波红利指数A |
1.1902 |
-0.97% |
| 2025-10-16 |
华宝标普港股通低波红利指数A |
1.2018 |
0.40% |
| 2025-10-15 |
华宝标普港股通低波红利指数A |
1.1970 |
0.99% |
| 2025-10-14 |
华宝标普港股通低波红利指数A |
1.1853 |
-0.54% |
| 2025-10-13 |
华宝标普港股通低波红利指数A |
1.1917 |
-0.30% |
| 2025-10-10 |
华宝标普港股通低波红利指数A |
1.1953 |
0.13% |
| 2025-10-09 |
华宝标普港股通低波红利指数A |
1.1938 |
2.06% |
| 2025-09-30 |
华宝标普港股通低波红利指数A |
1.1697 |
0.04% |
| 2025-09-29 |
华宝标普港股通低波红利指数A |
1.1692 |
0.73% |
| 2025-09-26 |
华宝标普港股通低波红利指数A |
1.1607 |
0.28% |
| 2025-09-25 |
华宝标普港股通低波红利指数A |
1.1575 |
-0.87% |
| 2025-09-24 |
华宝标普港股通低波红利指数A |
1.1676 |
-0.05% |
| 2025-09-23 |
华宝标普港股通低波红利指数A |
1.1682 |
-0.47% |
| 2025-09-22 |
华宝标普港股通低波红利指数A |
1.1737 |
-1.08% |
| 2025-09-19 |
华宝标普港股通低波红利指数A |
1.1865 |
-0.05% |
| 2025-09-18 |
华宝标普港股通低波红利指数A |
1.1871 |
-0.98% |
| 2025-09-17 |
华宝标普港股通低波红利指数A |
1.1989 |
0.02% |
