近一年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% |
| 2026-08-17 |
港股通红利ETF |
0.5822 |
-0.24% |
| 2026-08-14 |
港股通红利ETF |
0.5836 |
0.03% |
| 2026-08-13 |
港股通红利ETF |
0.5834 |
-0.12% |
| 2026-08-12 |
港股通红利ETF |
0.5841 |
-0.66% |
| 2026-08-11 |
港股通红利ETF |
0.5880 |
-0.24% |
| 2026-08-10 |
港股通红利ETF |
0.5894 |
1.01% |
| 2026-08-07 |
港股通红利ETF |
0.5835 |
-0.60% |
| 2026-08-06 |
港股通红利ETF |
0.5870 |
-0.83% |
| 2026-08-05 |
港股通红利ETF |
0.5919 |
-0.29% |
| 2026-08-04 |
港股通红利ETF |
0.5936 |
-1.15% |
| 2026-08-03 |
港股通红利ETF |
0.6004 |
-0.10% |
| 2026-07-31 |
港股通红利ETF |
0.6010 |
-1.35% |
| 2026-07-30 |
港股通红利ETF |
0.6091 |
0.66% |
| 2026-07-29 |
港股通红利ETF |
0.6051 |
1.44% |
| 2026-07-28 |
港股通红利ETF |
0.5964 |
1.06% |
| 2026-07-27 |
港股通红利ETF |
0.5901 |
0.32% |
| 2026-07-24 |
港股通红利ETF |
0.5882 |
-0.81% |
| 2026-07-23 |
港股通红利ETF |
0.5930 |
1.25% |
| 2026-07-22 |
港股通红利ETF |
0.5856 |
0.14% |
| 2026-07-21 |
港股通红利ETF |
0.5848 |
-0.15% |
| 2026-07-20 |
港股通红利ETF |
0.5857 |
1.84% |
| 2026-07-17 |
港股通红利ETF |
0.5749 |
0.38% |
| 2026-07-16 |
港股通红利ETF |
0.5727 |
0.58% |
| 2026-07-15 |
港股通红利ETF |
0.5694 |
0.65% |
| 2026-07-14 |
港股通红利ETF |
0.5657 |
0.91% |
| 2026-07-13 |
港股通红利ETF |
0.5606 |
0.52% |
| 2026-07-10 |
港股通红利ETF |
0.5577 |
0.92% |
| 2026-07-09 |
港股通红利ETF |
0.5526 |
-0.83% |
| 2026-07-08 |
港股通红利ETF |
0.5572 |
1.51% |
| 2026-07-07 |
港股通红利ETF |
0.5488 |
-0.44% |
| 2026-07-06 |
港股通红利ETF |
0.5512 |
0.31% |
| 2026-07-03 |
港股通红利ETF |
0.5495 |
1.71% |
| 2026-07-02 |
港股通红利ETF |
0.5401 |
0.47% |
| 2026-07-01 |
港股通红利ETF |
0.5376 |
-0.09% |
| 2026-06-30 |
港股通红利ETF |
0.5381 |
-2.12% |
| 2026-06-29 |
港股通红利ETF |
0.5495 |
0.57% |
| 2026-06-26 |
港股通红利ETF |
0.5464 |
-0.89% |
| 2026-06-25 |
港股通红利ETF |
0.5513 |
-0.51% |
| 2026-06-24 |
港股通红利ETF |
0.5541 |
-0.52% |
| 2026-06-23 |
港股通红利ETF |
0.5570 |
-0.87% |
| 2026-06-22 |
港股通红利ETF |
0.5619 |
-0.74% |
| 2026-06-18 |
港股通红利ETF |
0.5661 |
-1.77% |
| 2026-06-17 |
港股通红利ETF |
0.5761 |
-1.63% |
| 2026-06-16 |
港股通红利ETF |
0.5855 |
-0.93% |
| 2026-06-15 |
港股通红利ETF |
0.5910 |
-0.29% |
| 2026-06-12 |
港股通红利ETF |
0.5927 |
1.00% |
| 2026-06-11 |
港股通红利ETF |
0.5868 |
-0.73% |
| 2026-06-10 |
港股通红利ETF |
0.5911 |
-0.45% |
| 2026-06-09 |
港股通红利ETF |
0.5938 |
-0.50% |
| 2026-06-08 |
港股通红利ETF |
0.5968 |
-0.27% |
| 2026-06-05 |
港股通红利ETF |
0.5984 |
-0.48% |
| 2026-06-04 |
港股通红利ETF |
0.6013 |
-0.83% |
| 2026-06-03 |
港股通红利ETF |
0.6063 |
-0.74% |
| 2026-06-02 |
港股通红利ETF |
0.6108 |
0.23% |
| 2026-06-01 |
港股通红利ETF |
0.6094 |
0.30% |
| 2026-05-29 |
港股通红利ETF |
0.6076 |
0.96% |
| 2026-05-28 |
港股通红利ETF |
0.6018 |
-0.83% |
| 2026-05-27 |
港股通红利ETF |
0.6068 |
-0.59% |
| 2026-05-26 |
港股通红利ETF |
0.6104 |
-0.90% |
| 2026-05-25 |
港股通红利ETF |
0.6159 |
-0.08% |
| 2026-05-22 |
港股通红利ETF |
0.6164 |
-0.05% |
| 2026-05-21 |
港股通红利ETF |
0.6167 |
-0.74% |
| 2026-05-20 |
港股通红利ETF |
0.6213 |
-0.45% |
| 2026-05-19 |
港股通红利ETF |
0.6241 |
0.22% |
| 2026-05-18 |
港股通红利ETF |
0.6227 |
-0.57% |
| 2026-05-15 |
港股通红利ETF |
0.6263 |
-0.78% |
| 2026-05-14 |
港股通红利ETF |
0.6312 |
0.08% |
| 2026-05-13 |
港股通红利ETF |
0.6307 |
-0.57% |
| 2026-05-12 |
港股通红利ETF |
0.6343 |
-0.03% |
| 2026-05-11 |
港股通红利ETF |
0.6345 |
0.65% |
| 2026-05-08 |
港股通红利ETF |
0.6304 |
-0.47% |
| 2026-04-30 |
港股通红利ETF |
0.6225 |
-1.30% |
| 2026-04-29 |
港股通红利ETF |
0.6306 |
0.89% |
| 2026-04-28 |
港股通红利ETF |
0.6250 |
0.18% |
| 2026-04-27 |
港股通红利ETF |
0.6239 |
-0.30% |
| 2026-04-24 |
港股通红利ETF |
0.6258 |
0.05% |
| 2026-04-23 |
港股通红利ETF |
0.6255 |
0.43% |
| 2026-04-22 |
港股通红利ETF |
0.6228 |
-0.59% |
| 2026-04-21 |
港股通红利ETF |
0.6265 |
1.31% |
| 2026-04-20 |
港股通红利ETF |
0.6183 |
0.45% |
| 2026-04-17 |
港股通红利ETF |
0.6155 |
-0.50% |
| 2026-04-16 |
港股通红利ETF |
0.6186 |
0.16% |
| 2026-04-15 |
港股通红利ETF |
0.6176 |
-0.21% |
| 2026-04-14 |
港股通红利ETF |
0.6189 |
0.28% |
| 2026-04-13 |
港股通红利ETF |
0.6172 |
-0.58% |
| 2026-04-10 |
港股通红利ETF |
0.6208 |
0.55% |
| 2026-04-09 |
港股通红利ETF |
0.6174 |
0.24% |
| 2026-04-08 |
港股通红利ETF |
0.6159 |
0.96% |
| 2026-04-07 |
港股通红利ETF |
0.6100 |
-0.11% |
| 2026-04-03 |
港股通红利ETF |
0.6107 |
0.08% |
| 2026-04-02 |
港股通红利ETF |
0.6102 |
-0.08% |
| 2026-04-01 |
港股通红利ETF |
0.6107 |
0.91% |
| 2026-03-31 |
港股通红利ETF |
0.6052 |
-0.56% |
| 2026-03-30 |
港股通红利ETF |
0.6086 |
-0.39% |
| 2026-03-27 |
港股通红利ETF |
0.6110 |
0.21% |
| 2026-03-26 |
港股通红利ETF |
0.6097 |
-0.93% |
| 2026-03-25 |
港股通红利ETF |
0.6154 |
1.09% |
| 2026-03-24 |
港股通红利ETF |
0.6087 |
1.08% |
| 2026-03-23 |
港股通红利ETF |
0.6021 |
-2.52% |
| 2026-03-20 |
港股通红利ETF |
0.6173 |
-0.48% |
| 2026-03-19 |
港股通红利ETF |
0.6203 |
-0.58% |
| 2026-03-18 |
港股通红利ETF |
0.6239 |
0.29% |
| 2026-03-17 |
港股通红利ETF |
0.6221 |
-0.11% |
| 2026-03-16 |
港股通红利ETF |
0.6228 |
-0.14% |
| 2026-03-13 |
港股通红利ETF |
0.6237 |
-0.29% |
| 2026-03-12 |
港股通红利ETF |
0.6255 |
0.00% |
| 2026-03-11 |
港股通红利ETF |
0.6255 |
0.76% |
| 2026-03-10 |
港股通红利ETF |
0.6208 |
-0.02% |
| 2026-03-09 |
港股通红利ETF |
0.6209 |
-1.55% |
| 2026-03-06 |
港股通红利ETF |
0.6305 |
0.45% |
| 2026-03-05 |
港股通红利ETF |
0.6277 |
0.48% |
| 2026-03-04 |
港股通红利ETF |
0.6247 |
-1.70% |
| 2026-03-03 |
港股通红利ETF |
0.6353 |
-0.42% |
| 2026-03-02 |
港股通红利ETF |
0.6380 |
-0.50% |
| 2026-02-27 |
港股通红利ETF |
0.6412 |
0.91% |
| 2026-02-26 |
港股通红利ETF |
0.6354 |
-0.73% |
| 2026-02-25 |
港股通红利ETF |
0.6401 |
-0.61% |
| 2026-02-24 |
港股通红利ETF |
0.6440 |
0.70% |
| 2026-02-13 |
港股通红利ETF |
0.6395 |
-1.07% |
| 2026-02-12 |
港股通红利ETF |
0.6464 |
-0.14% |
| 2026-02-11 |
港股通红利ETF |
0.6473 |
0.53% |
| 2026-02-10 |
港股通红利ETF |
0.6439 |
0.25% |
| 2026-02-09 |
港股通红利ETF |
0.6423 |
0.47% |
| 2026-02-06 |
港股通红利ETF |
0.6393 |
0.00% |
| 2026-02-05 |
港股通红利ETF |
0.6393 |
0.72% |
| 2026-02-04 |
港股通红利ETF |
0.6347 |
0.87% |
| 2026-02-03 |
港股通红利ETF |
0.6292 |
0.82% |
| 2026-02-02 |
港股通红利ETF |
0.6241 |
-1.78% |
| 2026-01-30 |
港股通红利ETF |
0.6352 |
-1.37% |
| 2026-01-29 |
港股通红利ETF |
0.6439 |
0.86% |
| 2026-01-28 |
港股通红利ETF |
0.6384 |
1.88% |
| 2026-01-27 |
港股通红利ETF |
0.6264 |
0.27% |
| 2026-01-26 |
港股通红利ETF |
0.6247 |
1.17% |
| 2026-01-23 |
港股通红利ETF |
0.6174 |
-0.66% |
| 2026-01-22 |
港股通红利ETF |
0.6215 |
0.94% |
| 2026-01-21 |
港股通红利ETF |
0.6157 |
0.39% |
| 2026-01-20 |
港股通红利ETF |
0.6133 |
0.21% |
| 2026-01-19 |
港股通红利ETF |
0.6120 |
-0.75% |
| 2026-01-16 |
港股通红利ETF |
0.6166 |
0.11% |
| 2026-01-15 |
港股通红利ETF |
0.6159 |
0.62% |
| 2026-01-14 |
港股通红利ETF |
0.6121 |
-0.05% |
| 2026-01-13 |
港股通红利ETF |
0.6124 |
0.41% |
| 2026-01-12 |
港股通红利ETF |
0.6099 |
0.49% |
| 2026-01-09 |
港股通红利ETF |
0.6069 |
0.36% |
| 2026-01-08 |
港股通红利ETF |
0.6047 |
-0.10% |
| 2026-01-07 |
港股通红利ETF |
0.6053 |
-0.35% |
| 2026-01-06 |
港股通红利ETF |
0.6074 |
0.81% |
| 2026-01-05 |
港股通红利ETF |
0.6025 |
0.17% |
| 2025-12-31 |
港股通红利ETF |
0.6015 |
-0.43% |
| 2025-12-30 |
港股通红利ETF |
0.6041 |
0.05% |
| 2025-12-29 |
港股通红利ETF |
0.6038 |
-0.74% |
| 2025-12-26 |
港股通红利ETF |
0.6083 |
-0.05% |
| 2025-12-25 |
港股通红利ETF |
0.6086 |
-0.10% |
| 2025-12-24 |
港股通红利ETF |
0.6092 |
0.10% |
| 2025-12-23 |
港股通红利ETF |
0.6086 |
0.13% |
| 2025-12-22 |
港股通红利ETF |
0.6078 |
0.08% |
| 2025-12-19 |
港股通红利ETF |
0.6073 |
0.46% |
| 2025-12-18 |
港股通红利ETF |
0.6045 |
0.33% |
| 2025-12-17 |
港股通红利ETF |
0.6025 |
0.27% |
| 2025-12-16 |
港股通红利ETF |
0.6009 |
-1.51% |
| 2025-12-15 |
港股通红利ETF |
0.6100 |
-0.36% |
| 2025-12-12 |
港股通红利ETF |
0.6122 |
0.85% |
| 2025-12-11 |
港股通红利ETF |
0.6070 |
-0.20% |
| 2025-12-10 |
港股通红利ETF |
0.6082 |
-0.05% |
| 2025-12-09 |
港股通红利ETF |
0.6085 |
-1.10% |
| 2025-12-08 |
港股通红利ETF |
0.6152 |
-1.32% |
| 2025-12-05 |
港股通红利ETF |
0.6233 |
0.06% |
| 2025-12-04 |
港股通红利ETF |
0.6229 |
0.32% |
| 2025-12-03 |
港股通红利ETF |
0.6209 |
-0.78% |
| 2025-12-02 |
港股通红利ETF |
0.6258 |
1.00% |
| 2025-12-01 |
港股通红利ETF |
0.6196 |
0.73% |
| 2025-11-28 |
港股通红利ETF |
0.6151 |
-0.50% |
| 2025-11-27 |
港股通红利ETF |
0.6182 |
-0.05% |
| 2025-11-26 |
港股通红利ETF |
0.6185 |
0.28% |
| 2025-11-25 |
港股通红利ETF |
0.6168 |
-0.02% |
| 2025-11-24 |
港股通红利ETF |
0.6169 |
0.90% |
| 2025-11-21 |
港股通红利ETF |
0.6114 |
-1.78% |
| 2025-11-20 |
港股通红利ETF |
0.6223 |
0.13% |
| 2025-11-19 |
港股通红利ETF |
0.6215 |
0.19% |
| 2025-11-18 |
港股通红利ETF |
0.6203 |
-1.82% |
| 2025-11-17 |
港股通红利ETF |
0.6316 |
-0.03% |
| 2025-11-14 |
港股通红利ETF |
0.6318 |
-0.71% |
| 2025-11-13 |
港股通红利ETF |
0.6363 |
-0.14% |
| 2025-11-12 |
港股通红利ETF |
0.6372 |
1.65% |
| 2025-11-11 |
港股通红利ETF |
0.6267 |
0.58% |
| 2025-11-10 |
港股通红利ETF |
0.6231 |
1.08% |
| 2025-11-07 |
港股通红利ETF |
0.6164 |
-99.12% |
| 2025-11-06 |
港股通红利ETF |
1.2274 |
1.29% |
| 2025-11-05 |
港股通红利ETF |
1.2116 |
0.29% |
| 2025-11-04 |
港股通红利ETF |
1.2081 |
0.27% |
| 2025-11-03 |
港股通红利ETF |
1.2048 |
1.25% |
| 2025-10-31 |
港股通红利ETF |
1.1898 |
-1.24% |
| 2025-10-30 |
港股通红利ETF |
1.2045 |
-0.14% |
| 2025-10-29 |
港股通红利ETF |
1.2062 |
-0.02% |
| 2025-10-28 |
港股通红利ETF |
1.2065 |
-0.22% |
| 2025-10-27 |
港股通红利ETF |
1.2091 |
0.47% |
| 2025-10-24 |
港股通红利ETF |
1.2035 |
0.48% |
| 2025-10-23 |
港股通红利ETF |
1.1977 |
0.45% |
| 2025-10-22 |
港股通红利ETF |
1.1923 |
-0.05% |
| 2025-10-21 |
港股通红利ETF |
1.1929 |
0.25% |
| 2025-10-20 |
港股通红利ETF |
1.1899 |
1.37% |
| 2025-10-17 |
港股通红利ETF |
1.1736 |
-1.03% |
| 2025-10-16 |
港股通红利ETF |
1.1857 |
0.42% |
| 2025-10-15 |
港股通红利ETF |
1.1807 |
1.04% |
| 2025-10-14 |
港股通红利ETF |
1.1685 |
-0.57% |
| 2025-10-13 |
港股通红利ETF |
1.1752 |
-0.31% |
| 2025-10-10 |
港股通红利ETF |
1.1788 |
0.14% |
| 2025-10-09 |
港股通红利ETF |
1.1772 |
2.22% |
| 2025-09-30 |
港股通红利ETF |
1.1516 |
0.05% |
| 2025-09-29 |
港股通红利ETF |
1.1510 |
0.78% |
| 2025-09-26 |
港股通红利ETF |
1.1421 |
0.29% |
| 2025-09-25 |
港股通红利ETF |
1.1388 |
-0.91% |
| 2025-09-24 |
港股通红利ETF |
1.1493 |
-0.06% |
| 2025-09-23 |
港股通红利ETF |
1.1500 |
-0.48% |
| 2025-09-22 |
港股通红利ETF |
1.1555 |
-1.15% |
| 2025-09-19 |
港股通红利ETF |
1.1690 |
-0.05% |
| 2025-09-18 |
港股通红利ETF |
1.1696 |
-1.05% |
