近一季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% |
| 2026-08-14 |
华宝标普港股通低波红利指数C |
1.1555 |
0.03% |
| 2026-08-13 |
华宝标普港股通低波红利指数C |
1.1551 |
-0.11% |
| 2026-08-12 |
华宝标普港股通低波红利指数C |
1.1564 |
-0.63% |
| 2026-08-11 |
华宝标普港股通低波红利指数C |
1.1637 |
-0.24% |
| 2026-08-10 |
华宝标普港股通低波红利指数C |
1.1761 |
0.95% |
| 2026-08-07 |
华宝标普港股通低波红利指数C |
1.1650 |
-0.57% |
| 2026-08-06 |
华宝标普港股通低波红利指数C |
1.1717 |
-0.81% |
| 2026-08-05 |
华宝标普港股通低波红利指数C |
1.1813 |
-0.30% |
| 2026-08-04 |
华宝标普港股通低波红利指数C |
1.1848 |
-1.08% |
| 2026-08-03 |
华宝标普港股通低波红利指数C |
1.1977 |
-0.10% |
| 2026-07-31 |
华宝标普港股通低波红利指数C |
1.1989 |
-1.25% |
| 2026-07-30 |
华宝标普港股通低波红利指数C |
1.2139 |
0.62% |
| 2026-07-29 |
华宝标普港股通低波红利指数C |
1.2064 |
1.38% |
| 2026-07-28 |
华宝标普港股通低波红利指数C |
1.1900 |
1.01% |
| 2026-07-27 |
华宝标普港股通低波红利指数C |
1.1781 |
0.30% |
| 2026-07-24 |
华宝标普港股通低波红利指数C |
1.1746 |
-0.76% |
| 2026-07-23 |
华宝标普港股通低波红利指数C |
1.1836 |
1.19% |
| 2026-07-22 |
华宝标普港股通低波红利指数C |
1.1697 |
0.13% |
| 2026-07-21 |
华宝标普港股通低波红利指数C |
1.1682 |
-0.15% |
| 2026-07-20 |
华宝标普港股通低波红利指数C |
1.1700 |
1.77% |
| 2026-07-17 |
华宝标普港股通低波红利指数C |
1.1496 |
0.36% |
| 2026-07-16 |
华宝标普港股通低波红利指数C |
1.1455 |
0.54% |
| 2026-07-15 |
华宝标普港股通低波红利指数C |
1.1393 |
0.61% |
| 2026-07-14 |
华宝标普港股通低波红利指数C |
1.1324 |
0.86% |
| 2026-07-13 |
华宝标普港股通低波红利指数C |
1.1227 |
0.49% |
| 2026-07-10 |
华宝标普港股通低波红利指数C |
1.1172 |
0.87% |
| 2026-07-09 |
华宝标普港股通低波红利指数C |
1.1076 |
-0.78% |
| 2026-07-08 |
华宝标普港股通低波红利指数C |
1.1163 |
1.44% |
| 2026-07-07 |
华宝标普港股通低波红利指数C |
1.1004 |
-0.42% |
| 2026-07-06 |
华宝标普港股通低波红利指数C |
1.1050 |
0.29% |
| 2026-07-03 |
华宝标普港股通低波红利指数C |
1.1018 |
1.65% |
| 2026-07-02 |
华宝标普港股通低波红利指数C |
1.0839 |
0.44% |
| 2026-07-01 |
华宝标普港股通低波红利指数C |
1.0792 |
-0.09% |
| 2026-06-30 |
华宝标普港股通低波红利指数C |
1.0802 |
-2.02% |
| 2026-06-29 |
华宝标普港股通低波红利指数C |
1.1020 |
0.53% |
| 2026-06-26 |
华宝标普港股通低波红利指数C |
1.0962 |
-0.87% |
| 2026-06-25 |
华宝标普港股通低波红利指数C |
1.1058 |
-0.49% |
| 2026-06-24 |
华宝标普港股通低波红利指数C |
1.1113 |
-0.51% |
| 2026-06-23 |
华宝标普港股通低波红利指数C |
1.1170 |
-0.84% |
| 2026-06-22 |
华宝标普港股通低波红利指数C |
1.1265 |
-0.74% |
| 2026-06-18 |
华宝标普港股通低波红利指数C |
1.1349 |
-1.67% |
| 2026-06-17 |
华宝标普港股通低波红利指数C |
1.1542 |
-1.54% |
