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 |
2026-09-07 |
1.1759 |
1.2191 |
| 2 |
2026-09-04 |
1.1797 |
1.2229 |
| 3 |
2026-09-03 |
1.1705 |
1.2137 |
| 4 |
2026-09-02 |
1.1745 |
1.2177 |
| 5 |
2026-09-01 |
1.1745 |
1.2177 |
| 6 |
2026-08-31 |
1.1756 |
1.2188 |
| 7 |
2026-08-28 |
1.1785 |
1.2217 |
| 8 |
2026-08-27 |
1.1757 |
1.2189 |
| 9 |
2026-08-26 |
1.1787 |
1.2219 |
| 10 |
2026-08-25 |
1.1802 |
1.2234 |
| 11 |
2026-08-24 |
1.1817 |
1.2249 |
| 12 |
2026-08-21 |
1.1844 |
1.2276 |
| 13 |
2026-08-20 |
1.1718 |
1.2150 |
| 14 |
2026-08-19 |
1.1641 |
1.2073 |
| 15 |
2026-08-18 |
1.1626 |
1.2058 |
| 16 |
2026-08-17 |
1.1607 |
1.2039 |
| 17 |
2026-08-14 |
1.1555 |
1.1987 |
| 18 |
2026-08-13 |
1.1551 |
1.1983 |
| 19 |
2026-08-12 |
1.1564 |
1.1996 |
| 20 |
2026-08-11 |
1.1637 |
1.2069 |
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