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 |
2026-07-24 |
1.1746 |
1.2082 |
| 2 |
2026-07-23 |
1.1836 |
1.2172 |
| 3 |
2026-07-22 |
1.1697 |
1.2033 |
| 4 |
2026-07-21 |
1.1682 |
1.2018 |
| 5 |
2026-07-20 |
1.1700 |
1.2036 |
| 6 |
2026-07-17 |
1.1496 |
1.1832 |
| 7 |
2026-07-16 |
1.1455 |
1.1791 |
| 8 |
2026-07-15 |
1.1393 |
1.1729 |
| 9 |
2026-07-14 |
1.1324 |
1.1660 |
| 10 |
2026-07-13 |
1.1227 |
1.1563 |
| 11 |
2026-07-10 |
1.1172 |
1.1508 |
| 12 |
2026-07-09 |
1.1076 |
1.1412 |
| 13 |
2026-07-08 |
1.1163 |
1.1499 |
| 14 |
2026-07-07 |
1.1004 |
1.1340 |
| 15 |
2026-07-06 |
1.1050 |
1.1386 |
| 16 |
2026-07-03 |
1.1018 |
1.1354 |
| 17 |
2026-07-02 |
1.0839 |
1.1175 |
| 18 |
2026-07-01 |
1.0792 |
1.1128 |
| 19 |
2026-06-30 |
1.0802 |
1.1138 |
| 20 |
2026-06-29 |
1.1020 |
1.1356 |
微信公众号
证券之星APP
基本资料
