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 |
2026-04-17 |
1.2341 |
1.2577 |
| 2 |
2026-04-16 |
1.2400 |
1.2636 |
| 3 |
2026-04-15 |
1.2380 |
1.2616 |
| 4 |
2026-04-14 |
1.2405 |
1.2641 |
| 5 |
2026-04-13 |
1.2373 |
1.2609 |
| 6 |
2026-04-10 |
1.2441 |
1.2677 |
| 7 |
2026-04-09 |
1.2377 |
1.2613 |
| 8 |
2026-04-08 |
1.2348 |
1.2584 |
| 9 |
2026-04-07 |
1.2237 |
1.2473 |
| 10 |
2026-04-03 |
1.2250 |
1.2486 |
| 11 |
2026-04-02 |
1.2241 |
1.2477 |
| 12 |
2026-04-01 |
1.2251 |
1.2487 |
| 13 |
2026-03-31 |
1.2147 |
1.2383 |
| 14 |
2026-03-30 |
1.2211 |
1.2447 |
| 15 |
2026-03-27 |
1.2257 |
1.2493 |
| 16 |
2026-03-26 |
1.2232 |
1.2468 |
| 17 |
2026-03-25 |
1.2341 |
1.2577 |
| 18 |
2026-03-24 |
1.2214 |
1.2450 |
| 19 |
2026-03-23 |
1.2088 |
1.2324 |
| 20 |
2026-03-20 |
1.2377 |
1.2613 |
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