基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝标普港股通低波红利ETF(159220)
2025-06-26
1.0977
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0977 | 1.0977 |
| 2025-06-25 | 1.1021 | 1.1021 |
| 2025-06-24 | 1.0898 | 1.0898 |
| 2025-06-23 | 1.0771 | 1.0771 |
| 2025-06-20 | 1.0658 | 1.0658 |
| 2025-06-19 | 1.0565 | 1.0565 |
| 2025-06-18 | 1.0758 | 1.0758 |
| 2025-06-17 | 1.0776 | 1.0776 |
| 2025-06-16 | 1.0805 | 1.0805 |
| 2025-06-13 | 1.0735 | 1.0735 |
| 2025-06-12 | 1.0668 | 1.0668 |
| 2025-06-11 | 1.0668 | 1.0668 |
| 2025-06-10 | 1.0605 | 1.0605 |
| 2025-06-09 | 1.0555 | 1.0555 |
| 2025-06-06 | 1.0477 | 1.0477 |
| 2025-06-05 | 1.0486 | 1.0486 |
| 2025-06-04 | 1.0445 | 1.0445 |
| 2025-06-03 | 1.0476 | 1.0476 |
| 2025-05-30 | 1.0309 | 1.0309 |
| 2025-05-29 | 1.0357 | 1.0357 |
| 2025-05-28 | 1.0344 | 1.0344 |
| 2025-05-27 | 1.0327 | 1.0327 |
| 2025-05-26 | 1.0288 | 1.0288 |
| 2025-05-23 | 1.0333 | 1.0333 |
| 2025-05-22 | 1.0326 | 1.0326 |
| 2025-05-21 | 1.0369 | 1.0369 |
| 2025-05-20 | 1.0327 | 1.0327 |
| 2025-05-19 | 1.0250 | 1.0250 |
| 2025-05-16 | 1.0253 | 1.0253 |
| 2025-05-15 | 1.0283 | 1.0283 |
| 2025-05-14 | 1.0311 | 1.0311 |
| 2025-05-13 | 1.0209 | 1.0209 |
| 2025-05-12 | 1.0266 | 1.0266 |
| 2025-05-09 | 1.0153 | 1.0153 |
| 2025-04-30 | 0.9949 | 0.9949 |
| 2025-04-29 | 1.0000 | 1.0000 |
