近一年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% |
| 2026-06-16 |
华宝标普港股通低波红利指数C |
1.1720 |
-0.89% |
| 2026-06-15 |
华宝标普港股通低波红利指数C |
1.1825 |
-0.28% |
| 2026-06-12 |
华宝标普港股通低波红利指数C |
1.1858 |
0.95% |
| 2026-06-11 |
华宝标普港股通低波红利指数C |
1.1746 |
-0.69% |
| 2026-06-10 |
华宝标普港股通低波红利指数C |
1.1828 |
-0.44% |
| 2026-06-09 |
华宝标普港股通低波红利指数C |
1.1880 |
-0.48% |
| 2026-06-08 |
华宝标普港股通低波红利指数C |
1.1937 |
-0.25% |
| 2026-06-05 |
华宝标普港股通低波红利指数C |
1.1967 |
-0.46% |
| 2026-06-04 |
华宝标普港股通低波红利指数C |
1.2022 |
-0.78% |
| 2026-06-03 |
华宝标普港股通低波红利指数C |
1.2116 |
-0.70% |
| 2026-06-02 |
华宝标普港股通低波红利指数C |
1.2201 |
0.21% |
| 2026-06-01 |
华宝标普港股通低波红利指数C |
1.2175 |
0.76% |
| 2026-05-29 |
华宝标普港股通低波红利指数C |
1.2083 |
0.91% |
| 2026-05-28 |
华宝标普港股通低波红利指数C |
1.1974 |
-0.79% |
| 2026-05-27 |
华宝标普港股通低波红利指数C |
1.2069 |
-0.57% |
| 2026-05-26 |
华宝标普港股通低波红利指数C |
1.2138 |
-0.84% |
| 2026-05-25 |
华宝标普港股通低波红利指数C |
1.2241 |
-0.08% |
| 2026-05-22 |
华宝标普港股通低波红利指数C |
1.2351 |
-0.06% |
| 2026-05-21 |
华宝标普港股通低波红利指数C |
1.2358 |
-0.70% |
| 2026-05-20 |
华宝标普港股通低波红利指数C |
1.2445 |
-0.42% |
| 2026-05-19 |
华宝标普港股通低波红利指数C |
1.2498 |
0.20% |
| 2026-05-18 |
华宝标普港股通低波红利指数C |
1.2473 |
-0.55% |
| 2026-05-15 |
华宝标普港股通低波红利指数C |
1.2542 |
-0.74% |
| 2026-05-14 |
华宝标普港股通低波红利指数C |
1.2635 |
0.07% |
| 2026-05-13 |
华宝标普港股通低波红利指数C |
1.2626 |
-0.54% |
| 2026-05-12 |
华宝标普港股通低波红利指数C |
1.2694 |
-0.03% |
| 2026-05-11 |
华宝标普港股通低波红利指数C |
1.2698 |
0.61% |
| 2026-05-08 |
华宝标普港股通低波红利指数C |
1.2621 |
-0.45% |
| 2026-04-30 |
华宝标普港股通低波红利指数C |
1.2474 |
-1.23% |
| 2026-04-29 |
华宝标普港股通低波红利指数C |
1.2627 |
0.84% |
| 2026-04-28 |
华宝标普港股通低波红利指数C |
1.2522 |
0.17% |
| 2026-04-27 |
华宝标普港股通低波红利指数C |
1.2501 |
-0.29% |
| 2026-04-24 |
华宝标普港股通低波红利指数C |
1.2537 |
0.04% |
| 2026-04-23 |
华宝标普港股通低波红利指数C |
1.2532 |
0.41% |
| 2026-04-22 |
华宝标普港股通低波红利指数C |
1.2481 |
-0.54% |
| 2026-04-21 |
华宝标普港股通低波红利指数C |
1.2549 |
1.25% |
| 2026-04-20 |
华宝标普港股通低波红利指数C |
1.2394 |
0.43% |
| 2026-04-17 |
华宝标普港股通低波红利指数C |
1.2341 |
-0.48% |
| 2026-04-16 |
华宝标普港股通低波红利指数C |
1.2400 |
0.16% |
| 2026-04-15 |
华宝标普港股通低波红利指数C |
1.2380 |
-0.20% |
| 2026-04-14 |
华宝标普港股通低波红利指数C |
1.2405 |
0.26% |
| 2026-04-13 |
华宝标普港股通低波红利指数C |
1.2373 |
-0.55% |
| 2026-04-10 |
华宝标普港股通低波红利指数C |
1.2441 |
0.52% |
| 2026-04-09 |
华宝标普港股通低波红利指数C |
1.2377 |
0.23% |
| 2026-04-08 |
华宝标普港股通低波红利指数C |
1.2348 |
0.91% |
| 2026-04-07 |
华宝标普港股通低波红利指数C |
1.2237 |
-0.11% |
| 2026-04-03 |
华宝标普港股通低波红利指数C |
1.2250 |
0.07% |
| 2026-04-02 |
华宝标普港股通低波红利指数C |
1.2241 |
-0.08% |
| 2026-04-01 |
华宝标普港股通低波红利指数C |
1.2251 |
0.86% |
| 2026-03-31 |
华宝标普港股通低波红利指数C |
1.2147 |
-0.52% |
| 2026-03-30 |
华宝标普港股通低波红利指数C |
1.2211 |
-0.38% |
| 2026-03-27 |
华宝标普港股通低波红利指数C |
1.2257 |
0.20% |
| 2026-03-26 |
华宝标普港股通低波红利指数C |
1.2232 |
-0.88% |
| 2026-03-25 |
华宝标普港股通低波红利指数C |
1.2341 |
1.04% |
| 2026-03-24 |
华宝标普港股通低波红利指数C |
1.2214 |
1.04% |
| 2026-03-23 |
华宝标普港股通低波红利指数C |
1.2088 |
-2.33% |
| 2026-03-20 |
华宝标普港股通低波红利指数C |
1.2377 |
-0.46% |
| 2026-03-19 |
华宝标普港股通低波红利指数C |
1.2434 |
-0.54% |
| 2026-03-18 |
华宝标普港股通低波红利指数C |
1.2502 |
0.27% |
| 2026-03-17 |
华宝标普港股通低波红利指数C |
1.2468 |
-0.12% |
| 2026-03-16 |
华宝标普港股通低波红利指数C |
1.2483 |
-0.14% |
| 2026-03-13 |
华宝标普港股通低波红利指数C |
1.2500 |
-0.27% |
| 2026-03-12 |
华宝标普港股通低波红利指数C |
1.2534 |
0.01% |
| 2026-03-11 |
华宝标普港股通低波红利指数C |
1.2533 |
0.71% |
| 2026-03-10 |
华宝标普港股通低波红利指数C |
1.2445 |
-0.02% |
| 2026-03-09 |
华宝标普港股通低波红利指数C |
1.2447 |
-1.44% |
| 2026-03-06 |
华宝标普港股通低波红利指数C |
1.2629 |
0.42% |
| 2026-03-05 |
华宝标普港股通低波红利指数C |
1.2576 |
0.45% |
| 2026-03-04 |
华宝标普港股通低波红利指数C |
1.2520 |
-1.58% |
| 2026-03-03 |
华宝标普港股通低波红利指数C |
1.2721 |
-0.40% |
| 2026-03-02 |
华宝标普港股通低波红利指数C |
1.2873 |
-0.46% |
| 2026-02-27 |
华宝标普港股通低波红利指数C |
1.2933 |
0.87% |
| 2026-02-26 |
华宝标普港股通低波红利指数C |
1.2822 |
-0.68% |
| 2026-02-25 |
华宝标普港股通低波红利指数C |
1.2910 |
-0.57% |
| 2026-02-24 |
华宝标普港股通低波红利指数C |
1.2984 |
2.08% |
| 2026-02-13 |
华宝标普港股通低波红利指数C |
1.2720 |
-1.00% |
| 2026-02-12 |
华宝标普港股通低波红利指数C |
1.2849 |
-0.12% |
| 2026-02-11 |
华宝标普港股通低波红利指数C |
1.2865 |
0.49% |
| 2026-02-10 |
华宝标普港股通低波红利指数C |
1.2802 |
0.23% |
| 2026-02-09 |
华宝标普港股通低波红利指数C |
1.2772 |
0.43% |
| 2026-02-06 |
华宝标普港股通低波红利指数C |
1.2717 |
0.01% |
| 2026-02-05 |
华宝标普港股通低波红利指数C |
1.2716 |
0.68% |
| 2026-02-04 |
华宝标普港股通低波红利指数C |
1.2630 |
0.82% |
| 2026-02-03 |
华宝标普港股通低波红利指数C |
1.2527 |
0.77% |
| 2026-02-02 |
华宝标普港股通低波红利指数C |
1.2431 |
-1.65% |
| 2026-01-30 |
华宝标普港股通低波红利指数C |
1.2640 |
-1.27% |
| 2026-01-29 |
华宝标普港股通低波红利指数C |
1.2802 |
0.80% |
| 2026-01-28 |
华宝标普港股通低波红利指数C |
1.2700 |
1.81% |
| 2026-01-27 |
华宝标普港股通低波红利指数C |
1.2474 |
0.25% |
| 2026-01-26 |
华宝标普港股通低波红利指数C |
1.2443 |
1.11% |
| 2026-01-23 |
华宝标普港股通低波红利指数C |
1.2307 |
-0.63% |
| 2026-01-22 |
华宝标普港股通低波红利指数C |
1.2385 |
0.89% |
| 2026-01-21 |
华宝标普港股通低波红利指数C |
1.2276 |
0.36% |
| 2026-01-20 |
华宝标普港股通低波红利指数C |
1.2232 |
0.20% |
| 2026-01-19 |
华宝标普港股通低波红利指数C |
1.2208 |
-0.72% |
| 2026-01-16 |
华宝标普港股通低波红利指数C |
1.2296 |
0.10% |
| 2026-01-15 |
华宝标普港股通低波红利指数C |
1.2284 |
0.59% |
| 2026-01-14 |
华宝标普港股通低波红利指数C |
1.2212 |
-0.04% |
| 2026-01-13 |
华宝标普港股通低波红利指数C |
1.2217 |
0.37% |
| 2026-01-12 |
华宝标普港股通低波红利指数C |
1.2172 |
0.45% |
| 2026-01-09 |
华宝标普港股通低波红利指数C |
1.2117 |
0.34% |
| 2026-01-08 |
华宝标普港股通低波红利指数C |
1.2076 |
-0.09% |
| 2026-01-07 |
华宝标普港股通低波红利指数C |
1.2087 |
-0.34% |
| 2026-01-06 |
华宝标普港股通低波红利指数C |
1.2128 |
0.76% |
| 2026-01-05 |
华宝标普港股通低波红利指数C |
1.2036 |
0.15% |
| 2025-12-31 |
华宝标普港股通低波红利指数C |
1.2018 |
-0.41% |
| 2025-12-30 |
华宝标普港股通低波红利指数C |
1.2067 |
-0.09% |
| 2025-12-29 |
华宝标普港股通低波红利指数C |
1.2078 |
-0.71% |
| 2025-12-26 |
华宝标普港股通低波红利指数C |
1.2164 |
-0.05% |
| 2025-12-25 |
华宝标普港股通低波红利指数C |
1.2170 |
-0.09% |
| 2025-12-24 |
华宝标普港股通低波红利指数C |
1.2181 |
0.08% |
| 2025-12-23 |
华宝标普港股通低波红利指数C |
1.2171 |
0.12% |
| 2025-12-22 |
华宝标普港股通低波红利指数C |
1.2156 |
0.07% |
| 2025-12-19 |
华宝标普港股通低波红利指数C |
1.2147 |
0.44% |
| 2025-12-18 |
华宝标普港股通低波红利指数C |
1.2094 |
0.32% |
| 2025-12-17 |
华宝标普港股通低波红利指数C |
1.2056 |
0.23% |
| 2025-12-16 |
华宝标普港股通低波红利指数C |
1.2028 |
-1.43% |
| 2025-12-15 |
华宝标普港股通低波红利指数C |
1.2202 |
-0.34% |
| 2025-12-12 |
华宝标普港股通低波红利指数C |
1.2244 |
0.81% |
| 2025-12-11 |
华宝标普港股通低波红利指数C |
1.2146 |
-0.19% |
| 2025-12-10 |
华宝标普港股通低波红利指数C |
1.2169 |
-0.04% |
| 2025-12-09 |
华宝标普港股通低波红利指数C |
1.2174 |
-1.02% |
| 2025-12-08 |
华宝标普港股通低波红利指数C |
1.2299 |
-1.23% |
| 2025-12-05 |
华宝标普港股通低波红利指数C |
1.2450 |
0.06% |
| 2025-12-04 |
华宝标普港股通低波红利指数C |
1.2443 |
0.30% |
| 2025-12-03 |
华宝标普港股通低波红利指数C |
1.2406 |
-0.74% |
| 2025-12-02 |
华宝标普港股通低波红利指数C |
1.2499 |
0.94% |
| 2025-12-01 |
华宝标普港股通低波红利指数C |
1.2382 |
0.68% |
| 2025-11-28 |
华宝标普港股通低波红利指数C |
1.2298 |
-0.47% |
| 2025-11-27 |
华宝标普港股通低波红利指数C |
1.2356 |
-0.05% |
| 2025-11-26 |
华宝标普港股通低波红利指数C |
1.2362 |
0.26% |
| 2025-11-25 |
华宝标普港股通低波红利指数C |
1.2330 |
-0.02% |
| 2025-11-24 |
华宝标普港股通低波红利指数C |
1.2332 |
0.83% |
| 2025-11-21 |
华宝标普港股通低波红利指数C |
1.2231 |
-1.65% |
| 2025-11-20 |
华宝标普港股通低波红利指数C |
1.2436 |
0.12% |
| 2025-11-19 |
华宝标普港股通低波红利指数C |
1.2421 |
0.18% |
| 2025-11-18 |
华宝标普港股通低波红利指数C |
1.2399 |
-1.66% |
| 2025-11-17 |
华宝标普港股通低波红利指数C |
1.2608 |
-0.05% |
| 2025-11-14 |
华宝标普港股通低波红利指数C |
1.2614 |
-0.66% |
| 2025-11-13 |
华宝标普港股通低波红利指数C |
1.2698 |
-0.17% |
| 2025-11-12 |
华宝标普港股通低波红利指数C |
1.2719 |
1.48% |
| 2025-11-11 |
华宝标普港股通低波红利指数C |
1.2533 |
0.52% |
| 2025-11-10 |
华宝标普港股通低波红利指数C |
1.2517 |
0.98% |
| 2025-11-07 |
华宝标普港股通低波红利指数C |
1.2396 |
0.37% |
| 2025-11-06 |
华宝标普港股通低波红利指数C |
1.2350 |
1.15% |
| 2025-11-05 |
华宝标普港股通低波红利指数C |
1.2210 |
0.17% |
| 2025-11-04 |
华宝标普港股通低波红利指数C |
1.2189 |
0.20% |
| 2025-11-03 |
华宝标普港股通低波红利指数C |
1.2165 |
1.12% |
| 2025-10-31 |
华宝标普港股通低波红利指数C |
1.2030 |
-1.13% |
| 2025-10-30 |
华宝标普港股通低波红利指数C |
1.2167 |
-0.13% |
| 2025-10-29 |
华宝标普港股通低波红利指数C |
1.2183 |
-0.02% |
| 2025-10-28 |
华宝标普港股通低波红利指数C |
1.2186 |
-0.20% |
| 2025-10-27 |
华宝标普港股通低波红利指数C |
1.2211 |
0.44% |
| 2025-10-24 |
华宝标普港股通低波红利指数C |
1.2158 |
0.44% |
| 2025-10-23 |
华宝标普港股通低波红利指数C |
1.2105 |
0.42% |
| 2025-10-22 |
华宝标普港股通低波红利指数C |
1.2054 |
-0.06% |
| 2025-10-21 |
华宝标普港股通低波红利指数C |
1.2061 |
0.24% |
| 2025-10-20 |
华宝标普港股通低波红利指数C |
1.2032 |
1.31% |
| 2025-10-17 |
华宝标普港股通低波红利指数C |
1.1877 |
-0.97% |
| 2025-10-16 |
华宝标普港股通低波红利指数C |
1.1993 |
0.40% |
| 2025-10-15 |
华宝标普港股通低波红利指数C |
1.1945 |
0.99% |
| 2025-10-14 |
华宝标普港股通低波红利指数C |
1.1828 |
-0.55% |
| 2025-10-13 |
华宝标普港股通低波红利指数C |
1.1893 |
-0.29% |
| 2025-10-10 |
华宝标普港股通低波红利指数C |
1.1928 |
0.12% |
| 2025-10-09 |
华宝标普港股通低波红利指数C |
1.1914 |
2.06% |
| 2025-09-30 |
华宝标普港股通低波红利指数C |
1.1674 |
0.04% |
| 2025-09-29 |
华宝标普港股通低波红利指数C |
1.1669 |
0.73% |
| 2025-09-26 |
华宝标普港股通低波红利指数C |
1.1584 |
0.28% |
| 2025-09-25 |
华宝标普港股通低波红利指数C |
1.1552 |
-0.87% |
| 2025-09-24 |
华宝标普港股通低波红利指数C |
1.1653 |
-0.06% |
| 2025-09-23 |
华宝标普港股通低波红利指数C |
1.1660 |
-0.46% |
| 2025-09-22 |
华宝标普港股通低波红利指数C |
1.1714 |
-1.09% |
| 2025-09-19 |
华宝标普港股通低波红利指数C |
1.1843 |
-0.05% |
| 2025-09-18 |
华宝标普港股通低波红利指数C |
1.1849 |
-0.99% |
| 2025-09-17 |
华宝标普港股通低波红利指数C |
1.1967 |
0.03% |
