华宝标普港股通低波红利ETF(159220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6305 |
1.2798 |
| 2 |
2026-03-05 |
0.6277 |
1.2742 |
| 3 |
2026-03-04 |
0.6247 |
1.2682 |
| 4 |
2026-03-03 |
0.6353 |
1.2894 |
| 5 |
2026-03-02 |
0.6380 |
1.2948 |
| 6 |
2026-02-27 |
0.6412 |
1.3012 |
| 7 |
2026-02-26 |
0.6354 |
1.2896 |
| 8 |
2026-02-25 |
0.6401 |
1.2990 |
| 9 |
2026-02-24 |
0.6440 |
1.3068 |
| 10 |
2026-02-13 |
0.6395 |
1.2790 |
| 11 |
2026-02-12 |
0.6464 |
1.2928 |
| 12 |
2026-02-11 |
0.6473 |
1.2946 |
| 13 |
2026-02-10 |
0.6439 |
1.2878 |
| 14 |
2026-02-09 |
0.6423 |
1.2846 |
| 15 |
2026-02-06 |
0.6393 |
1.2786 |
| 16 |
2026-02-05 |
0.6393 |
1.2786 |
| 17 |
2026-02-04 |
0.6347 |
1.2694 |
| 18 |
2026-02-03 |
0.6292 |
1.2584 |
| 19 |
2026-02-02 |
0.6241 |
1.2482 |
| 20 |
2026-01-30 |
0.6352 |
1.2704 |
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