近一年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 |
| 2025-12-17 |
华宝标普港股通低波红利指数A |
1.2088 |
0.23% |
| 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% |
| 2025-09-16 |
华宝标普港股通低波红利指数A |
1.1987 |
-0.17% |
| 2025-09-15 |
华宝标普港股通低波红利指数A |
1.2007 |
-0.07% |
| 2025-09-12 |
华宝标普港股通低波红利指数A |
1.2016 |
-0.02% |
| 2025-09-11 |
华宝标普港股通低波红利指数A |
1.2019 |
0.50% |
| 2025-09-10 |
华宝标普港股通低波红利指数A |
1.1959 |
1.24% |
| 2025-09-09 |
华宝标普港股通低波红利指数A |
1.1812 |
0.39% |
| 2025-09-08 |
华宝标普港股通低波红利指数A |
1.1766 |
0.54% |
| 2025-09-05 |
华宝标普港股通低波红利指数A |
1.1703 |
1.31% |
| 2025-09-04 |
华宝标普港股通低波红利指数A |
1.1552 |
-0.34% |
| 2025-09-03 |
华宝标普港股通低波红利指数A |
1.1591 |
-0.32% |
| 2025-09-02 |
华宝标普港股通低波红利指数A |
1.1628 |
-0.10% |
| 2025-09-01 |
华宝标普港股通低波红利指数A |
1.1640 |
0.61% |
| 2025-08-29 |
华宝标普港股通低波红利指数A |
1.1569 |
-0.06% |
| 2025-08-28 |
华宝标普港股通低波红利指数A |
1.1576 |
0.23% |
| 2025-08-27 |
华宝标普港股通低波红利指数A |
1.1549 |
-0.65% |
| 2025-08-26 |
华宝标普港股通低波红利指数A |
1.1625 |
-0.70% |
| 2025-08-25 |
华宝标普港股通低波红利指数A |
1.1707 |
0.39% |
| 2025-08-22 |
华宝标普港股通低波红利指数A |
1.1662 |
-0.23% |
| 2025-08-21 |
华宝标普港股通低波红利指数A |
1.1689 |
0.32% |
| 2025-08-20 |
华宝标普港股通低波红利指数A |
1.1652 |
0.37% |
| 2025-08-19 |
华宝标普港股通低波红利指数A |
1.1609 |
0.03% |
| 2025-08-18 |
华宝标普港股通低波红利指数A |
1.1606 |
-0.72% |
| 2025-08-15 |
华宝标普港股通低波红利指数A |
1.1690 |
-0.65% |
| 2025-08-14 |
华宝标普港股通低波红利指数A |
1.1767 |
-0.10% |
| 2025-08-13 |
华宝标普港股通低波红利指数A |
1.1779 |
0.80% |
| 2025-08-12 |
华宝标普港股通低波红利指数A |
1.1685 |
0.30% |
| 2025-08-11 |
华宝标普港股通低波红利指数A |
1.1736 |
0.20% |
| 2025-08-08 |
华宝标普港股通低波红利指数A |
1.1712 |
-0.11% |
| 2025-08-07 |
华宝标普港股通低波红利指数A |
1.1725 |
0.95% |
| 2025-08-06 |
华宝标普港股通低波红利指数A |
1.1615 |
-0.22% |
| 2025-08-05 |
华宝标普港股通低波红利指数A |
1.1641 |
0.74% |
| 2025-08-04 |
华宝标普港股通低波红利指数A |
1.1555 |
0.14% |
| 2025-08-01 |
华宝标普港股通低波红利指数A |
1.1539 |
-1.13% |
| 2025-07-31 |
华宝标普港股通低波红利指数A |
1.1671 |
-1.22% |
| 2025-07-30 |
华宝标普港股通低波红利指数A |
1.1815 |
0.08% |
| 2025-07-29 |
华宝标普港股通低波红利指数A |
1.1806 |
0.25% |
| 2025-07-28 |
华宝标普港股通低波红利指数A |
1.1776 |
0.53% |
| 2025-07-25 |
华宝标普港股通低波红利指数A |
1.1714 |
-0.48% |
| 2025-07-24 |
华宝标普港股通低波红利指数A |
1.1771 |
0.53% |
| 2025-07-23 |
华宝标普港股通低波红利指数A |
1.1709 |
0.33% |
| 2025-07-22 |
华宝标普港股通低波红利指数A |
1.1671 |
0.53% |
| 2025-07-21 |
华宝标普港股通低波红利指数A |
1.1610 |
0.81% |
| 2025-07-18 |
华宝标普港股通低波红利指数A |
1.1517 |
0.69% |
| 2025-07-17 |
华宝标普港股通低波红利指数A |
1.1438 |
-0.29% |
| 2025-07-16 |
华宝标普港股通低波红利指数A |
1.1471 |
-0.04% |
| 2025-07-15 |
华宝标普港股通低波红利指数A |
1.1476 |
-0.04% |
| 2025-07-14 |
华宝标普港股通低波红利指数A |
1.1481 |
0.80% |
| 2025-07-11 |
华宝标普港股通低波红利指数A |
1.1390 |
0.00% |
| 2025-07-10 |
华宝标普港股通低波红利指数A |
1.1390 |
0.57% |
| 2025-07-09 |
华宝标普港股通低波红利指数A |
1.1326 |
-0.47% |
| 2025-07-08 |
华宝标普港股通低波红利指数A |
1.1379 |
0.04% |
| 2025-07-07 |
华宝标普港股通低波红利指数A |
1.1375 |
0.10% |
| 2025-07-04 |
华宝标普港股通低波红利指数A |
1.1364 |
0.22% |
| 2025-07-03 |
华宝标普港股通低波红利指数A |
1.1339 |
0.04% |
| 2025-07-02 |
华宝标普港股通低波红利指数A |
1.1334 |
1.64% |
| 2025-07-01 |
华宝标普港股通低波红利指数A |
1.1151 |
-0.08% |
| 2025-06-30 |
华宝标普港股通低波红利指数A |
1.1160 |
-0.48% |
| 2025-06-27 |
华宝标普港股通低波红利指数A |
1.1214 |
-0.72% |
| 2025-06-26 |
华宝标普港股通低波红利指数A |
1.1295 |
-0.37% |
| 2025-06-25 |
华宝标普港股通低波红利指数A |
1.1337 |
1.07% |
| 2025-06-24 |
华宝标普港股通低波红利指数A |
1.1217 |
1.15% |
| 2025-06-23 |
华宝标普港股通低波红利指数A |
1.1090 |
1.00% |
| 2025-06-20 |
华宝标普港股通低波红利指数A |
1.0980 |
0.84% |
| 2025-06-19 |
华宝标普港股通低波红利指数A |
1.0889 |
-1.69% |
| 2025-06-18 |
华宝标普港股通低波红利指数A |
1.1076 |
-0.16% |
| 2025-06-17 |
华宝标普港股通低波红利指数A |
1.1094 |
-0.28% |
| 2025-06-16 |
华宝标普港股通低波红利指数A |
1.1125 |
0.52% |
| 2025-06-13 |
华宝标普港股通低波红利指数A |
1.1067 |
0.47% |
| 2025-06-12 |
华宝标普港股通低波红利指数A |
1.1015 |
-0.04% |
| 2025-06-11 |
华宝标普港股通低波红利指数A |
1.1019 |
0.46% |
| 2025-06-10 |
华宝标普港股通低波红利指数A |
1.0968 |
0.35% |
| 2025-06-09 |
华宝标普港股通低波红利指数A |
1.0930 |
0.59% |
| 2025-06-06 |
华宝标普港股通低波红利指数A |
1.0866 |
-0.08% |
| 2025-06-05 |
华宝标普港股通低波红利指数A |
1.0875 |
0.34% |
| 2025-06-04 |
华宝标普港股通低波红利指数A |
1.0838 |
-0.28% |
| 2025-06-03 |
华宝标普港股通低波红利指数A |
1.0868 |
1.35% |
| 2025-05-30 |
华宝标普港股通低波红利指数A |
1.0723 |
-0.40% |
| 2025-05-29 |
华宝标普港股通低波红利指数A |
1.0766 |
0.11% |
| 2025-05-28 |
华宝标普港股通低波红利指数A |
1.0754 |
0.12% |
| 2025-05-27 |
华宝标普港股通低波红利指数A |
1.0741 |
0.32% |
| 2025-05-26 |
华宝标普港股通低波红利指数A |
1.0707 |
-0.39% |
| 2025-05-23 |
华宝标普港股通低波红利指数A |
1.0749 |
0.06% |
| 2025-05-22 |
华宝标普港股通低波红利指数A |
1.0743 |
-0.39% |
| 2025-05-21 |
华宝标普港股通低波红利指数A |
1.0785 |
0.37% |
| 2025-05-20 |
华宝标普港股通低波红利指数A |
1.0745 |
0.71% |
| 2025-05-19 |
华宝标普港股通低波红利指数A |
1.0669 |
-0.03% |
| 2025-05-16 |
华宝标普港股通低波红利指数A |
1.0672 |
-0.28% |
| 2025-05-15 |
华宝标普港股通低波红利指数A |
1.0702 |
-0.25% |
| 2025-05-14 |
华宝标普港股通低波红利指数A |
1.0729 |
0.96% |
| 2025-05-13 |
华宝标普港股通低波红利指数A |
1.0627 |
-0.53% |
| 2025-05-12 |
华宝标普港股通低波红利指数A |
1.0684 |
1.07% |
| 2025-05-09 |
华宝标普港股通低波红利指数A |
1.0571 |
0.91% |
| 2025-05-08 |
华宝标普港股通低波红利指数A |
1.0476 |
0.21% |
| 2025-05-07 |
华宝标普港股通低波红利指数A |
1.0454 |
0.47% |
| 2025-05-06 |
华宝标普港股通低波红利指数A |
1.0405 |
0.88% |
| 2025-04-30 |
华宝标普港股通低波红利指数A |
1.0314 |
0.53% |
| 2025-04-29 |
华宝标普港股通低波红利指数A |
1.0260 |
-0.24% |
| 2025-04-28 |
华宝标普港股通低波红利指数A |
1.0285 |
0.68% |
| 2025-04-25 |
华宝标普港股通低波红利指数A |
1.0216 |
0.25% |
| 2025-04-24 |
华宝标普港股通低波红利指数A |
1.0191 |
-0.29% |
| 2025-04-23 |
华宝标普港股通低波红利指数A |
1.0221 |
0.70% |
| 2025-04-22 |
华宝标普港股通低波红利指数A |
1.0150 |
0.95% |
| 2025-04-21 |
华宝标普港股通低波红利指数A |
1.0054 |
0.01% |
| 2025-04-18 |
华宝标普港股通低波红利指数A |
1.0053 |
-0.06% |
| 2025-04-17 |
华宝标普港股通低波红利指数A |
1.0059 |
0.36% |
| 2025-04-16 |
华宝标普港股通低波红利指数A |
1.0023 |
-0.66% |
| 2025-04-15 |
华宝标普港股通低波红利指数A |
1.0090 |
0.62% |
| 2025-04-14 |
华宝标普港股通低波红利指数A |
1.0028 |
1.81% |
| 2025-04-11 |
华宝标普港股通低波红利指数A |
0.9850 |
0.71% |
| 2025-04-10 |
华宝标普港股通低波红利指数A |
0.9781 |
1.40% |
| 2025-04-09 |
华宝标普港股通低波红利指数A |
0.9646 |
0.16% |
| 2025-04-08 |
华宝标普港股通低波红利指数A |
0.9631 |
1.02% |
| 2025-04-07 |
华宝标普港股通低波红利指数A |
0.9534 |
-7.85% |
| 2025-04-03 |
华宝标普港股通低波红利指数A |
1.0346 |
-0.20% |
| 2025-04-02 |
华宝标普港股通低波红利指数A |
1.0367 |
0.58% |
| 2025-04-01 |
华宝标普港股通低波红利指数A |
1.0307 |
0.80% |
| 2025-03-31 |
华宝标普港股通低波红利指数A |
1.0225 |
-0.31% |
| 2025-03-28 |
华宝标普港股通低波红利指数A |
1.0257 |
-0.27% |
| 2025-03-27 |
华宝标普港股通低波红利指数A |
1.0285 |
-0.01% |
| 2025-03-26 |
华宝标普港股通低波红利指数A |
1.0286 |
0.24% |
| 2025-03-25 |
华宝标普港股通低波红利指数A |
1.0261 |
-0.76% |
| 2025-03-24 |
华宝标普港股通低波红利指数A |
1.0340 |
0.30% |
| 2025-03-21 |
华宝标普港股通低波红利指数A |
1.0309 |
-1.01% |
| 2025-03-20 |
华宝标普港股通低波红利指数A |
1.0414 |
-1.06% |
| 2025-03-19 |
华宝标普港股通低波红利指数A |
1.0526 |
0.12% |
| 2025-03-18 |
华宝标普港股通低波红利指数A |
1.0513 |
1.26% |
| 2025-03-17 |
华宝标普港股通低波红利指数A |
1.0382 |
0.90% |
| 2025-03-14 |
华宝标普港股通低波红利指数A |
1.0289 |
0.54% |
| 2025-03-13 |
华宝标普港股通低波红利指数A |
1.0234 |
0.12% |
| 2025-03-12 |
华宝标普港股通低波红利指数A |
1.0222 |
-0.28% |
| 2025-03-11 |
华宝标普港股通低波红利指数A |
1.0251 |
0.53% |
| 2025-03-10 |
华宝标普港股通低波红利指数A |
1.0197 |
-0.01% |
| 2025-03-07 |
华宝标普港股通低波红利指数A |
1.0198 |
0.38% |
| 2025-03-06 |
华宝标普港股通低波红利指数A |
1.0159 |
0.81% |
| 2025-03-05 |
华宝标普港股通低波红利指数A |
1.0077 |
2.15% |
| 2025-03-04 |
华宝标普港股通低波红利指数A |
0.9865 |
-0.10% |
| 2025-03-03 |
华宝标普港股通低波红利指数A |
0.9875 |
0.18% |
| 2025-02-28 |
华宝标普港股通低波红利指数A |
0.9857 |
-1.51% |
| 2025-02-27 |
华宝标普港股通低波红利指数A |
1.0008 |
-0.27% |
| 2025-02-26 |
华宝标普港股通低波红利指数A |
1.0035 |
0.51% |
| 2025-02-25 |
华宝标普港股通低波红利指数A |
0.9984 |
-0.39% |
| 2025-02-24 |
华宝标普港股通低波红利指数A |
1.0023 |
0.04% |
| 2025-02-21 |
华宝标普港股通低波红利指数A |
1.0019 |
0.00% |
| 2025-02-14 |
华宝标普港股通低波红利指数A |
1.0005 |
0.00% |
| 2025-02-07 |
华宝标普港股通低波红利指数A |
0.9988 |
0.00% |
| 2025-01-27 |
华宝标普港股通低波红利指数A |
1.0000 |
0.00% |
