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 |
2026-10-23 |
1.1235 |
1.1667 |
| 2 |
2026-10-22 |
1.1239 |
1.1671 |
| 3 |
2026-10-21 |
1.1420 |
1.1852 |
| 4 |
2026-10-20 |
1.1485 |
1.1917 |
| 5 |
2026-10-19 |
1.1569 |
1.2001 |
| 6 |
2026-10-16 |
1.1574 |
1.2006 |
| 7 |
2026-10-15 |
1.1598 |
1.2030 |
| 8 |
2026-10-14 |
1.1664 |
1.2096 |
| 9 |
2026-10-13 |
1.1662 |
1.2094 |
| 10 |
2026-10-12 |
1.1593 |
1.2025 |
| 11 |
2026-10-09 |
1.1591 |
1.2023 |
| 12 |
2026-10-08 |
1.1475 |
1.1907 |
| 13 |
2026-09-30 |
1.1566 |
1.1998 |
| 14 |
2026-09-29 |
1.1511 |
1.1943 |
| 15 |
2026-09-28 |
1.1553 |
1.1985 |
| 16 |
2026-09-24 |
1.1514 |
1.1946 |
| 17 |
2026-09-23 |
1.1454 |
1.1886 |
| 18 |
2026-09-22 |
1.1487 |
1.1919 |
| 19 |
2026-09-21 |
1.1548 |
1.1980 |
| 20 |
2026-09-18 |
1.1463 |
1.1895 |
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