近一月华宝标普港股通低波红利ETF基金净值查询
查询指定日期范围港股通红利ETF159220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 |
港股通红利ETF |
0.5804 |
0.29% |
| 2026-09-15 |
港股通红利ETF |
0.5787 |
-1.28% |
| 2026-09-14 |
港股通红利ETF |
0.5861 |
0.19% |
| 2026-09-11 |
港股通红利ETF |
0.5850 |
-1.26% |
| 2026-09-10 |
港股通红利ETF |
0.5924 |
-0.54% |
| 2026-09-09 |
港股通红利ETF |
0.5956 |
-0.08% |
| 2026-09-08 |
港股通红利ETF |
0.5961 |
0.96% |
| 2026-09-07 |
港股通红利ETF |
0.5904 |
-0.34% |
| 2026-09-04 |
港股通红利ETF |
0.5924 |
0.83% |
| 2026-09-03 |
港股通红利ETF |
0.5875 |
-0.36% |
| 2026-09-02 |
港股通红利ETF |
0.5896 |
0.00% |
| 2026-09-01 |
港股通红利ETF |
0.5896 |
-0.10% |
| 2026-08-31 |
港股通红利ETF |
0.5902 |
-0.25% |
| 2026-08-28 |
港股通红利ETF |
0.5917 |
0.25% |
| 2026-08-27 |
港股通红利ETF |
0.5902 |
-0.27% |
| 2026-08-26 |
港股通红利ETF |
0.5918 |
-0.13% |
| 2026-08-25 |
港股通红利ETF |
0.5926 |
-0.13% |
| 2026-08-24 |
港股通红利ETF |
0.5934 |
-0.24% |
| 2026-08-21 |
港股通红利ETF |
0.5948 |
1.13% |
| 2026-08-20 |
港股通红利ETF |
0.5881 |
0.70% |
| 2026-08-19 |
港股通红利ETF |
0.5840 |
0.14% |
| 2026-08-18 |
港股通红利ETF |
0.5832 |
0.17% |
