近一月华宝标普港股通低波红利ETF联接C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C022888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C |
1.1565 |
0.28% |
| 2026-09-15 |
华宝标普港股通低波红利指数C |
1.1533 |
-1.21% |
| 2026-09-14 |
华宝标普港股通低波红利指数C |
1.1672 |
0.17% |
| 2026-09-11 |
华宝标普港股通低波红利指数C |
1.1652 |
-1.21% |
| 2026-09-10 |
华宝标普港股通低波红利指数C |
1.1795 |
-0.51% |
| 2026-09-09 |
华宝标普港股通低波红利指数C |
1.1856 |
-0.08% |
| 2026-09-08 |
华宝标普港股通低波红利指数C |
1.1866 |
0.91% |
| 2026-09-07 |
华宝标普港股通低波红利指数C |
1.1759 |
-0.32% |
| 2026-09-04 |
华宝标普港股通低波红利指数C |
1.1797 |
0.79% |
| 2026-09-03 |
华宝标普港股通低波红利指数C |
1.1705 |
-0.34% |
| 2026-09-02 |
华宝标普港股通低波红利指数C |
1.1745 |
0.00% |
| 2026-09-01 |
华宝标普港股通低波红利指数C |
1.1745 |
-0.09% |
| 2026-08-31 |
华宝标普港股通低波红利指数C |
1.1756 |
-0.25% |
| 2026-08-28 |
华宝标普港股通低波红利指数C |
1.1785 |
0.24% |
| 2026-08-27 |
华宝标普港股通低波红利指数C |
1.1757 |
-0.25% |
| 2026-08-26 |
华宝标普港股通低波红利指数C |
1.1787 |
-0.13% |
| 2026-08-25 |
华宝标普港股通低波红利指数C |
1.1802 |
-0.13% |
| 2026-08-24 |
华宝标普港股通低波红利指数C |
1.1817 |
-0.23% |
| 2026-08-21 |
华宝标普港股通低波红利指数C |
1.1844 |
1.08% |
| 2026-08-20 |
华宝标普港股通低波红利指数C |
1.1718 |
0.66% |
| 2026-08-19 |
华宝标普港股通低波红利指数C |
1.1641 |
0.13% |
| 2026-08-18 |
华宝标普港股通低波红利指数C |
1.1626 |
0.16% |
| 2026-08-17 |
华宝标普港股通低波红利指数C |
1.1607 |
0.45% |
