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 |
2026-11-05 |
1.1896 |
1.2328 |
| 2 |
2026-11-04 |
1.1809 |
1.2241 |
| 3 |
2026-11-03 |
1.1751 |
1.2183 |
| 4 |
2026-11-02 |
1.1614 |
1.2046 |
| 5 |
2026-10-30 |
1.1643 |
1.2075 |
| 6 |
2026-10-29 |
1.1423 |
1.1855 |
| 7 |
2026-10-28 |
1.1374 |
1.1806 |
| 8 |
2026-10-27 |
1.1458 |
1.1890 |
| 9 |
2026-10-26 |
1.1434 |
1.1866 |
| 10 |
2026-10-23 |
1.1294 |
1.1726 |
| 11 |
2026-10-22 |
1.1298 |
1.1730 |
| 12 |
2026-10-21 |
1.1480 |
1.1912 |
| 13 |
2026-10-20 |
1.1545 |
1.1977 |
| 14 |
2026-10-19 |
1.1630 |
1.2062 |
| 15 |
2026-10-16 |
1.1634 |
1.2066 |
| 16 |
2026-10-15 |
1.1658 |
1.2090 |
| 17 |
2026-10-14 |
1.1725 |
1.2157 |
| 18 |
2026-10-13 |
1.1723 |
1.2155 |
| 19 |
2026-10-12 |
1.1652 |
1.2084 |
| 20 |
2026-10-09 |
1.1651 |
1.2083 |
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