今年以来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 |
| 2026-09-17 |
华宝标普港股通低波红利指数A |
1.1541 |
-0.70% |
| 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% |
| 2026-06-16 |
华宝标普港股通低波红利指数A |
1.1769 |
-0.88% |
| 2026-06-15 |
华宝标普港股通低波红利指数A |
1.1874 |
-0.27% |
| 2026-06-12 |
华宝标普港股通低波红利指数A |
1.1906 |
0.95% |
| 2026-06-11 |
华宝标普港股通低波红利指数A |
1.1794 |
-0.70% |
| 2026-06-10 |
华宝标普港股通低波红利指数A |
1.1877 |
-0.43% |
| 2026-06-09 |
华宝标普港股通低波红利指数A |
1.1928 |
-0.48% |
| 2026-06-08 |
华宝标普港股通低波红利指数A |
1.1986 |
-0.24% |
| 2026-06-05 |
华宝标普港股通低波红利指数A |
1.2015 |
-0.46% |
| 2026-06-04 |
华宝标普港股通低波红利指数A |
1.2070 |
-0.78% |
| 2026-06-03 |
华宝标普港股通低波红利指数A |
1.2165 |
-0.70% |
| 2026-06-02 |
华宝标普港股通低波红利指数A |
1.2251 |
0.22% |
| 2026-06-01 |
华宝标普港股通低波红利指数A |
1.2224 |
0.77% |
| 2026-05-29 |
华宝标普港股通低波红利指数A |
1.2131 |
0.91% |
| 2026-05-28 |
华宝标普港股通低波红利指数A |
1.2022 |
-0.79% |
| 2026-05-27 |
华宝标普港股通低波红利指数A |
1.2118 |
-0.56% |
| 2026-05-26 |
华宝标普港股通低波红利指数A |
1.2186 |
-0.85% |
| 2026-05-25 |
华宝标普港股通低波红利指数A |
1.2290 |
-0.08% |
| 2026-05-22 |
华宝标普港股通低波红利指数A |
1.2400 |
-0.05% |
| 2026-05-21 |
华宝标普港股通低波红利指数A |
1.2406 |
-0.70% |
| 2026-05-20 |
华宝标普港股通低波红利指数A |
1.2493 |
-0.43% |
| 2026-05-19 |
华宝标普港股通低波红利指数A |
1.2547 |
0.21% |
| 2026-05-18 |
华宝标普港股通低波红利指数A |
1.2521 |
-0.55% |
| 2026-05-15 |
华宝标普港股通低波红利指数A |
1.2590 |
-0.74% |
| 2026-05-14 |
华宝标普港股通低波红利指数A |
1.2684 |
0.07% |
| 2026-05-13 |
华宝标普港股通低波红利指数A |
1.2675 |
-0.53% |
| 2026-05-12 |
华宝标普港股通低波红利指数A |
1.2743 |
-0.02% |
| 2026-05-11 |
华宝标普港股通低波红利指数A |
1.2746 |
0.61% |
| 2026-05-08 |
华宝标普港股通低波红利指数A |
1.2669 |
-0.45% |
| 2026-04-30 |
华宝标普港股通低波红利指数A |
1.2520 |
-1.24% |
| 2026-04-29 |
华宝标普港股通低波红利指数A |
1.2675 |
0.84% |
| 2026-04-28 |
华宝标普港股通低波红利指数A |
1.2569 |
0.18% |
| 2026-04-27 |
华宝标普港股通低波红利指数A |
1.2547 |
-0.29% |
| 2026-04-24 |
华宝标普港股通低波红利指数A |
1.2584 |
0.05% |
| 2026-04-23 |
华宝标普港股通低波红利指数A |
1.2578 |
0.42% |
| 2026-04-22 |
华宝标普港股通低波红利指数A |
1.2526 |
-0.55% |
| 2026-04-21 |
华宝标普港股通低波红利指数A |
1.2595 |
1.25% |
| 2026-04-20 |
华宝标普港股通低波红利指数A |
1.2439 |
0.43% |
| 2026-04-17 |
华宝标普港股通低波红利指数A |
1.2386 |
-0.47% |
| 2026-04-16 |
华宝标普港股通低波红利指数A |
1.2445 |
0.16% |
| 2026-04-15 |
华宝标普港股通低波红利指数A |
1.2425 |
-0.20% |
| 2026-04-14 |
华宝标普港股通低波红利指数A |
1.2450 |
0.27% |
| 2026-04-13 |
华宝标普港股通低波红利指数A |
1.2417 |
-0.54% |
| 2026-04-10 |
华宝标普港股通低波红利指数A |
1.2485 |
0.52% |
| 2026-04-09 |
华宝标普港股通低波红利指数A |
1.2421 |
0.23% |
| 2026-04-08 |
华宝标普港股通低波红利指数A |
1.2392 |
0.91% |
| 2026-04-07 |
华宝标普港股通低波红利指数A |
1.2280 |
-0.11% |
| 2026-04-03 |
华宝标普港股通低波红利指数A |
1.2293 |
0.07% |
| 2026-04-02 |
华宝标普港股通低波红利指数A |
1.2284 |
-0.08% |
| 2026-04-01 |
华宝标普港股通低波红利指数A |
1.2294 |
0.86% |
| 2026-03-31 |
华宝标普港股通低波红利指数A |
1.2189 |
-0.53% |
| 2026-03-30 |
华宝标普港股通低波红利指数A |
1.2254 |
-0.37% |
| 2026-03-27 |
华宝标普港股通低波红利指数A |
1.2299 |
0.20% |
| 2026-03-26 |
华宝标普港股通低波红利指数A |
1.2274 |
-0.88% |
| 2026-03-25 |
华宝标普港股通低波红利指数A |
1.2383 |
1.04% |
| 2026-03-24 |
华宝标普港股通低波红利指数A |
1.2256 |
1.04% |
| 2026-03-23 |
华宝标普港股通低波红利指数A |
1.2130 |
-2.33% |
| 2026-03-20 |
华宝标普港股通低波红利指数A |
1.2419 |
-0.46% |
| 2026-03-19 |
华宝标普港股通低波红利指数A |
1.2476 |
-0.55% |
| 2026-03-18 |
华宝标普港股通低波红利指数A |
1.2545 |
0.28% |
| 2026-03-17 |
华宝标普港股通低波红利指数A |
1.2510 |
-0.12% |
| 2026-03-16 |
华宝标普港股通低波红利指数A |
1.2525 |
-0.13% |
| 2026-03-13 |
华宝标普港股通低波红利指数A |
1.2541 |
-0.27% |
| 2026-03-12 |
华宝标普港股通低波红利指数A |
1.2575 |
0.00% |
| 2026-03-11 |
华宝标普港股通低波红利指数A |
1.2575 |
0.71% |
| 2026-03-10 |
华宝标普港股通低波红利指数A |
1.2486 |
-0.02% |
| 2026-03-09 |
华宝标普港股通低波红利指数A |
1.2488 |
-1.44% |
| 2026-03-06 |
华宝标普港股通低波红利指数A |
1.2670 |
0.42% |
| 2026-03-05 |
华宝标普港股通低波红利指数A |
1.2617 |
0.45% |
| 2026-03-04 |
华宝标普港股通低波红利指数A |
1.2561 |
-1.57% |
| 2026-03-03 |
华宝标普港股通低波红利指数A |
1.2762 |
-0.39% |
| 2026-03-02 |
华宝标普港股通低波红利指数A |
1.2914 |
-0.47% |
| 2026-02-27 |
华宝标普港股通低波红利指数A |
1.2975 |
0.87% |
| 2026-02-26 |
华宝标普港股通低波红利指数A |
1.2863 |
-0.68% |
| 2026-02-25 |
华宝标普港股通低波红利指数A |
1.2951 |
-0.57% |
| 2026-02-24 |
华宝标普港股通低波红利指数A |
1.3025 |
2.08% |
| 2026-02-13 |
华宝标普港股通低波红利指数A |
1.2760 |
-0.99% |
| 2026-02-12 |
华宝标普港股通低波红利指数A |
1.2888 |
-0.13% |
| 2026-02-11 |
华宝标普港股通低波红利指数A |
1.2905 |
0.49% |
| 2026-02-10 |
华宝标普港股通低波红利指数A |
1.2842 |
0.24% |
| 2026-02-09 |
华宝标普港股通低波红利指数A |
1.2811 |
0.43% |
| 2026-02-06 |
华宝标普港股通低波红利指数A |
1.2756 |
0.01% |
| 2026-02-05 |
华宝标普港股通低波红利指数A |
1.2755 |
0.69% |
| 2026-02-04 |
华宝标普港股通低波红利指数A |
1.2668 |
0.82% |
| 2026-02-03 |
华宝标普港股通低波红利指数A |
1.2565 |
0.77% |
| 2026-02-02 |
华宝标普港股通低波红利指数A |
1.2469 |
-1.65% |
| 2026-01-30 |
华宝标普港股通低波红利指数A |
1.2678 |
-1.26% |
| 2026-01-29 |
华宝标普港股通低波红利指数A |
1.2840 |
0.81% |
| 2026-01-28 |
华宝标普港股通低波红利指数A |
1.2737 |
1.81% |
| 2026-01-27 |
华宝标普港股通低波红利指数A |
1.2511 |
0.25% |
| 2026-01-26 |
华宝标普港股通低波红利指数A |
1.2480 |
1.11% |
| 2026-01-23 |
华宝标普港股通低波红利指数A |
1.2343 |
-0.63% |
| 2026-01-22 |
华宝标普港股通低波红利指数A |
1.2421 |
0.89% |
| 2026-01-21 |
华宝标普港股通低波红利指数A |
1.2312 |
0.36% |
| 2026-01-20 |
华宝标普港股通低波红利指数A |
1.2268 |
0.20% |
| 2026-01-19 |
华宝标普港股通低波红利指数A |
1.2243 |
-0.71% |
| 2026-01-16 |
华宝标普港股通低波红利指数A |
1.2331 |
0.10% |
| 2026-01-15 |
华宝标普港股通低波红利指数A |
1.2319 |
0.59% |
| 2026-01-14 |
华宝标普港股通低波红利指数A |
1.2247 |
-0.04% |
| 2026-01-13 |
华宝标普港股通低波红利指数A |
1.2252 |
0.38% |
| 2026-01-12 |
华宝标普港股通低波红利指数A |
1.2206 |
0.45% |
| 2026-01-09 |
华宝标普港股通低波红利指数A |
1.2151 |
0.34% |
| 2026-01-08 |
华宝标普港股通低波红利指数A |
1.2110 |
-0.09% |
| 2026-01-07 |
华宝标普港股通低波红利指数A |
1.2121 |
-0.34% |
| 2026-01-06 |
华宝标普港股通低波红利指数A |
1.2162 |
0.76% |
| 2026-01-05 |
华宝标普港股通低波红利指数A |
1.2070 |
0.16% |
