华宝标普港股通低波红利ETF(159220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6267 |
1.2534 |
| 2 |
2025-11-10 |
0.6231 |
1.2462 |
| 3 |
2025-11-07 |
0.6164 |
1.2328 |
| 4 |
2025-11-06 |
1.2274 |
1.2274 |
| 5 |
2025-11-05 |
1.2116 |
1.2116 |
| 6 |
2025-11-04 |
1.2081 |
1.2081 |
| 7 |
2025-11-03 |
1.2048 |
1.2048 |
| 8 |
2025-10-31 |
1.1898 |
1.1898 |
| 9 |
2025-10-30 |
1.2045 |
1.2045 |
| 10 |
2025-10-29 |
1.2062 |
1.2062 |
| 11 |
2025-10-28 |
1.2065 |
1.2065 |
| 12 |
2025-10-27 |
1.2091 |
1.2091 |
| 13 |
2025-10-24 |
1.2035 |
1.2035 |
| 14 |
2025-10-23 |
1.1977 |
1.1977 |
| 15 |
2025-10-22 |
1.1923 |
1.1923 |
| 16 |
2025-10-21 |
1.1929 |
1.1929 |
| 17 |
2025-10-20 |
1.1899 |
1.1899 |
| 18 |
2025-10-17 |
1.1736 |
1.1736 |
| 19 |
2025-10-16 |
1.1857 |
1.1857 |
| 20 |
2025-10-15 |
1.1807 |
1.1807 |
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