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 |
2026-03-11 |
1.2575 |
1.2811 |
| 2 |
2026-03-10 |
1.2486 |
1.2722 |
| 3 |
2026-03-09 |
1.2488 |
1.2724 |
| 4 |
2026-03-06 |
1.2670 |
1.2906 |
| 5 |
2026-03-05 |
1.2617 |
1.2853 |
| 6 |
2026-03-04 |
1.2561 |
1.2797 |
| 7 |
2026-03-03 |
1.2762 |
1.2998 |
| 8 |
2026-03-02 |
1.2914 |
1.3049 |
| 9 |
2026-02-27 |
1.2975 |
1.3110 |
| 10 |
2026-02-26 |
1.2863 |
1.2998 |
| 11 |
2026-02-25 |
1.2951 |
1.3086 |
| 12 |
2026-02-24 |
1.3025 |
1.3160 |
| 13 |
2026-02-13 |
1.2760 |
1.2895 |
| 14 |
2026-02-12 |
1.2888 |
1.3023 |
| 15 |
2026-02-11 |
1.2905 |
1.3040 |
| 16 |
2026-02-10 |
1.2842 |
1.2977 |
| 17 |
2026-02-09 |
1.2811 |
1.2946 |
| 18 |
2026-02-06 |
1.2756 |
1.2891 |
| 19 |
2026-02-05 |
1.2755 |
1.2890 |
| 20 |
2026-02-04 |
1.2668 |
1.2803 |
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