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 |
2026-09-07 |
0.5904 |
1.2142 |
| 2 |
2026-09-04 |
0.5924 |
1.2182 |
| 3 |
2026-09-03 |
0.5875 |
1.2084 |
| 4 |
2026-09-02 |
0.5896 |
1.2126 |
| 5 |
2026-09-01 |
0.5896 |
1.2126 |
| 6 |
2026-08-31 |
0.5902 |
1.2138 |
| 7 |
2026-08-28 |
0.5917 |
1.2168 |
| 8 |
2026-08-27 |
0.5902 |
1.2138 |
| 9 |
2026-08-26 |
0.5918 |
1.2170 |
| 10 |
2026-08-25 |
0.5926 |
1.2186 |
| 11 |
2026-08-24 |
0.5934 |
1.2202 |
| 12 |
2026-08-21 |
0.5948 |
1.2230 |
| 13 |
2026-08-20 |
0.5881 |
1.2096 |
| 14 |
2026-08-19 |
0.5840 |
1.2014 |
| 15 |
2026-08-18 |
0.5832 |
1.1998 |
| 16 |
2026-08-17 |
0.5822 |
1.1978 |
| 17 |
2026-08-14 |
0.5836 |
1.1922 |
| 18 |
2026-08-13 |
0.5834 |
1.1918 |
| 19 |
2026-08-12 |
0.5841 |
1.1932 |
| 20 |
2026-08-11 |
0.5880 |
1.2010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
