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 |
2026-08-05 |
1.1867 |
1.2203 |
| 2 |
2026-08-04 |
1.1902 |
1.2238 |
| 3 |
2026-08-03 |
1.2032 |
1.2368 |
| 4 |
2026-07-31 |
1.2043 |
1.2379 |
| 5 |
2026-07-30 |
1.2194 |
1.2530 |
| 6 |
2026-07-29 |
1.2119 |
1.2455 |
| 7 |
2026-07-28 |
1.1954 |
1.2290 |
| 8 |
2026-07-27 |
1.1834 |
1.2170 |
| 9 |
2026-07-24 |
1.1798 |
1.2134 |
| 10 |
2026-07-23 |
1.1889 |
1.2225 |
| 11 |
2026-07-22 |
1.1749 |
1.2085 |
| 12 |
2026-07-21 |
1.1734 |
1.2070 |
| 13 |
2026-07-20 |
1.1751 |
1.2087 |
| 14 |
2026-07-17 |
1.1547 |
1.1883 |
| 15 |
2026-07-16 |
1.1505 |
1.1841 |
| 16 |
2026-07-15 |
1.1443 |
1.1779 |
| 17 |
2026-07-14 |
1.1373 |
1.1709 |
| 18 |
2026-07-13 |
1.1276 |
1.1612 |
| 19 |
2026-07-10 |
1.1221 |
1.1557 |
| 20 |
2026-07-09 |
1.1124 |
1.1460 |
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