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 |
2025-11-11 |
1.2533 |
1.2668 |
| 2 |
2025-11-10 |
1.2517 |
1.2603 |
| 3 |
2025-11-07 |
1.2396 |
1.2482 |
| 4 |
2025-11-06 |
1.2350 |
1.2436 |
| 5 |
2025-11-05 |
1.2210 |
1.2296 |
| 6 |
2025-11-04 |
1.2189 |
1.2275 |
| 7 |
2025-11-03 |
1.2165 |
1.2251 |
| 8 |
2025-10-31 |
1.2030 |
1.2116 |
| 9 |
2025-10-30 |
1.2167 |
1.2253 |
| 10 |
2025-10-29 |
1.2183 |
1.2269 |
| 11 |
2025-10-28 |
1.2186 |
1.2272 |
| 12 |
2025-10-27 |
1.2211 |
1.2297 |
| 13 |
2025-10-24 |
1.2158 |
1.2244 |
| 14 |
2025-10-23 |
1.2105 |
1.2191 |
| 15 |
2025-10-22 |
1.2054 |
1.2140 |
| 16 |
2025-10-21 |
1.2061 |
1.2147 |
| 17 |
2025-10-20 |
1.2032 |
1.2118 |
| 18 |
2025-10-17 |
1.1877 |
1.1963 |
| 19 |
2025-10-16 |
1.1993 |
1.2079 |
| 20 |
2025-10-15 |
1.1945 |
1.2031 |
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