港股通红利低波ETF华宝(159220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6155 |
1.2498 |
| 2 |
2026-04-16 |
0.6186 |
1.2560 |
| 3 |
2026-04-15 |
0.6176 |
1.2540 |
| 4 |
2026-04-14 |
0.6189 |
1.2566 |
| 5 |
2026-04-13 |
0.6172 |
1.2532 |
| 6 |
2026-04-10 |
0.6208 |
1.2604 |
| 7 |
2026-04-09 |
0.6174 |
1.2536 |
| 8 |
2026-04-08 |
0.6159 |
1.2506 |
| 9 |
2026-04-07 |
0.6100 |
1.2388 |
| 10 |
2026-04-03 |
0.6107 |
1.2402 |
| 11 |
2026-04-02 |
0.6102 |
1.2392 |
| 12 |
2026-04-01 |
0.6107 |
1.2402 |
| 13 |
2026-03-31 |
0.6052 |
1.2292 |
| 14 |
2026-03-30 |
0.6086 |
1.2360 |
| 15 |
2026-03-27 |
0.6110 |
1.2408 |
| 16 |
2026-03-26 |
0.6097 |
1.2382 |
| 17 |
2026-03-25 |
0.6154 |
1.2496 |
| 18 |
2026-03-24 |
0.6087 |
1.2362 |
| 19 |
2026-03-23 |
0.6021 |
1.2230 |
| 20 |
2026-03-20 |
0.6173 |
1.2534 |
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