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 |
2025-12-26 |
1.2164 |
1.2299 |
| 2 |
2025-12-25 |
1.2170 |
1.2305 |
| 3 |
2025-12-24 |
1.2181 |
1.2316 |
| 4 |
2025-12-23 |
1.2171 |
1.2306 |
| 5 |
2025-12-22 |
1.2156 |
1.2291 |
| 6 |
2025-12-19 |
1.2147 |
1.2282 |
| 7 |
2025-12-18 |
1.2094 |
1.2229 |
| 8 |
2025-12-17 |
1.2056 |
1.2191 |
| 9 |
2025-12-16 |
1.2028 |
1.2163 |
| 10 |
2025-12-15 |
1.2202 |
1.2337 |
| 11 |
2025-12-12 |
1.2244 |
1.2379 |
| 12 |
2025-12-11 |
1.2146 |
1.2281 |
| 13 |
2025-12-10 |
1.2169 |
1.2304 |
| 14 |
2025-12-09 |
1.2174 |
1.2309 |
| 15 |
2025-12-08 |
1.2299 |
1.2434 |
| 16 |
2025-12-05 |
1.2450 |
1.2585 |
| 17 |
2025-12-04 |
1.2443 |
1.2578 |
| 18 |
2025-12-03 |
1.2406 |
1.2541 |
| 19 |
2025-12-02 |
1.2499 |
1.2634 |
| 20 |
2025-12-01 |
1.2382 |
1.2517 |
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