华宝标普港股通低波红利ETF联接C(022888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1682 |
1.1768 |
| 2 |
2025-09-04 |
1.1532 |
1.1618 |
| 3 |
2025-09-03 |
1.1571 |
1.1657 |
| 4 |
2025-09-02 |
1.1607 |
1.1693 |
| 5 |
2025-09-01 |
1.1620 |
1.1706 |
| 6 |
2025-08-29 |
1.1549 |
1.1635 |
| 7 |
2025-08-28 |
1.1556 |
1.1642 |
| 8 |
2025-08-27 |
1.1530 |
1.1616 |
| 9 |
2025-08-26 |
1.1606 |
1.1692 |
| 10 |
2025-08-25 |
1.1687 |
1.1773 |
| 11 |
2025-08-22 |
1.1643 |
1.1729 |
| 12 |
2025-08-21 |
1.1669 |
1.1755 |
| 13 |
2025-08-20 |
1.1633 |
1.1719 |
| 14 |
2025-08-19 |
1.1590 |
1.1676 |
| 15 |
2025-08-18 |
1.1587 |
1.1673 |
| 16 |
2025-08-15 |
1.1671 |
1.1757 |
| 17 |
2025-08-14 |
1.1748 |
1.1834 |
| 18 |
2025-08-13 |
1.1760 |
1.1846 |
| 19 |
2025-08-12 |
1.1666 |
1.1752 |
| 20 |
2025-08-11 |
1.1718 |
1.1718 |
微信公众号
证券之星APP
基本资料
