华宝标普港股通低波红利ETF联接C(022888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2533 |
1.2769 |
| 2 |
2026-03-10 |
1.2445 |
1.2681 |
| 3 |
2026-03-09 |
1.2447 |
1.2683 |
| 4 |
2026-03-06 |
1.2629 |
1.2865 |
| 5 |
2026-03-05 |
1.2576 |
1.2812 |
| 6 |
2026-03-04 |
1.2520 |
1.2756 |
| 7 |
2026-03-03 |
1.2721 |
1.2957 |
| 8 |
2026-03-02 |
1.2873 |
1.3008 |
| 9 |
2026-02-27 |
1.2933 |
1.3068 |
| 10 |
2026-02-26 |
1.2822 |
1.2957 |
| 11 |
2026-02-25 |
1.2910 |
1.3045 |
| 12 |
2026-02-24 |
1.2984 |
1.3119 |
| 13 |
2026-02-13 |
1.2720 |
1.2855 |
| 14 |
2026-02-12 |
1.2849 |
1.2984 |
| 15 |
2026-02-11 |
1.2865 |
1.3000 |
| 16 |
2026-02-10 |
1.2802 |
1.2937 |
| 17 |
2026-02-09 |
1.2772 |
1.2907 |
| 18 |
2026-02-06 |
1.2717 |
1.2852 |
| 19 |
2026-02-05 |
1.2716 |
1.2851 |
| 20 |
2026-02-04 |
1.2630 |
1.2765 |
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