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 |
2025-12-26 |
0.6083 |
1.2166 |
| 2 |
2025-12-25 |
0.6086 |
1.2172 |
| 3 |
2025-12-24 |
0.6092 |
1.2184 |
| 4 |
2025-12-23 |
0.6086 |
1.2172 |
| 5 |
2025-12-22 |
0.6078 |
1.2156 |
| 6 |
2025-12-19 |
0.6073 |
1.2146 |
| 7 |
2025-12-18 |
0.6045 |
1.2090 |
| 8 |
2025-12-17 |
0.6025 |
1.2050 |
| 9 |
2025-12-16 |
0.6009 |
1.2018 |
| 10 |
2025-12-15 |
0.6100 |
1.2200 |
| 11 |
2025-12-12 |
0.6122 |
1.2244 |
| 12 |
2025-12-11 |
0.6070 |
1.2140 |
| 13 |
2025-12-10 |
0.6082 |
1.2164 |
| 14 |
2025-12-09 |
0.6085 |
1.2170 |
| 15 |
2025-12-08 |
0.6152 |
1.2304 |
| 16 |
2025-12-05 |
0.6233 |
1.2466 |
| 17 |
2025-12-04 |
0.6229 |
1.2458 |
| 18 |
2025-12-03 |
0.6209 |
1.2418 |
| 19 |
2025-12-02 |
0.6258 |
1.2516 |
| 20 |
2025-12-01 |
0.6196 |
1.2392 |
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