华宝标普港股通低波红利ETF联接A(022887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2197 |
1.2332 |
| 2 |
2025-12-25 |
1.2202 |
1.2337 |
| 3 |
2025-12-24 |
1.2214 |
1.2349 |
| 4 |
2025-12-23 |
1.2203 |
1.2338 |
| 5 |
2025-12-22 |
1.2189 |
1.2324 |
| 6 |
2025-12-19 |
1.2179 |
1.2314 |
| 7 |
2025-12-18 |
1.2126 |
1.2261 |
| 8 |
2025-12-17 |
1.2088 |
1.2223 |
| 9 |
2025-12-16 |
1.2060 |
1.2195 |
| 10 |
2025-12-15 |
1.2233 |
1.2368 |
| 11 |
2025-12-12 |
1.2276 |
1.2411 |
| 12 |
2025-12-11 |
1.2178 |
1.2313 |
| 13 |
2025-12-10 |
1.2200 |
1.2335 |
| 14 |
2025-12-09 |
1.2205 |
1.2340 |
| 15 |
2025-12-08 |
1.2331 |
1.2466 |
| 16 |
2025-12-05 |
1.2482 |
1.2617 |
| 17 |
2025-12-04 |
1.2474 |
1.2609 |
| 18 |
2025-12-03 |
1.2437 |
1.2572 |
| 19 |
2025-12-02 |
1.2530 |
1.2665 |
| 20 |
2025-12-01 |
1.2413 |
1.2548 |
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