港股通红利低波ETF华宝(159220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5882 |
1.2014 |
| 2 |
2026-07-23 |
0.5930 |
1.2110 |
| 3 |
2026-07-22 |
0.5856 |
1.1962 |
| 4 |
2026-07-21 |
0.5848 |
1.1946 |
| 5 |
2026-07-20 |
0.5857 |
1.1964 |
| 6 |
2026-07-17 |
0.5749 |
1.1748 |
| 7 |
2026-07-16 |
0.5727 |
1.1704 |
| 8 |
2026-07-15 |
0.5694 |
1.1638 |
| 9 |
2026-07-14 |
0.5657 |
1.1564 |
| 10 |
2026-07-13 |
0.5606 |
1.1462 |
| 11 |
2026-07-10 |
0.5577 |
1.1404 |
| 12 |
2026-07-09 |
0.5526 |
1.1302 |
| 13 |
2026-07-08 |
0.5572 |
1.1394 |
| 14 |
2026-07-07 |
0.5488 |
1.1226 |
| 15 |
2026-07-06 |
0.5512 |
1.1274 |
| 16 |
2026-07-03 |
0.5495 |
1.1240 |
| 17 |
2026-07-02 |
0.5401 |
1.1052 |
| 18 |
2026-07-01 |
0.5376 |
1.1002 |
| 19 |
2026-06-30 |
0.5381 |
1.1012 |
| 20 |
2026-06-29 |
0.5495 |
1.1240 |
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