华宝标普港股通低波红利ETF联接C(022888)
2026-03-06
1.2629
0.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2629 | 1.2865 |
| 2026-03-05 | 1.2576 | 1.2812 |
| 2026-03-04 | 1.2520 | 1.2756 |
| 2026-03-03 | 1.2721 | 1.2957 |
| 2026-03-02 | 1.2873 | 1.3008 |
| 2026-02-27 | 1.2933 | 1.3068 |
| 2026-02-26 | 1.2822 | 1.2957 |
| 2026-02-25 | 1.2910 | 1.3045 |
| 2026-02-24 | 1.2984 | 1.3119 |
| 2026-02-13 | 1.2720 | 1.2855 |
| 2026-02-12 | 1.2849 | 1.2984 |
| 2026-02-11 | 1.2865 | 1.3000 |
| 2026-02-10 | 1.2802 | 1.2937 |
| 2026-02-09 | 1.2772 | 1.2907 |
| 2026-02-06 | 1.2717 | 1.2852 |
| 2026-02-05 | 1.2716 | 1.2851 |
| 2026-02-04 | 1.2630 | 1.2765 |
| 2026-02-03 | 1.2527 | 1.2662 |
| 2026-02-02 | 1.2431 | 1.2566 |
| 2026-01-30 | 1.2640 | 1.2775 |
| 2026-01-29 | 1.2802 | 1.2937 |
| 2026-01-28 | 1.2700 | 1.2835 |
| 2026-01-27 | 1.2474 | 1.2609 |
| 2026-01-26 | 1.2443 | 1.2578 |
| 2026-01-23 | 1.2307 | 1.2442 |
| 2026-01-22 | 1.2385 | 1.2520 |
| 2026-01-21 | 1.2276 | 1.2411 |
| 2026-01-20 | 1.2232 | 1.2367 |
| 2026-01-19 | 1.2208 | 1.2343 |
| 2026-01-16 | 1.2296 | 1.2431 |
| 2026-01-15 | 1.2284 | 1.2419 |
| 2026-01-14 | 1.2212 | 1.2347 |
| 2026-01-13 | 1.2217 | 1.2352 |
| 2026-01-12 | 1.2172 | 1.2307 |
| 2026-01-09 | 1.2117 | 1.2252 |
| 2026-01-08 | 1.2076 | 1.2211 |
| 2026-01-07 | 1.2087 | 1.2222 |
| 2026-01-06 | 1.2128 | 1.2263 |
| 2026-01-05 | 1.2036 | 1.2171 |
| 2025-12-31 | 1.2018 | 1.2153 |
| 2025-12-30 | 1.2067 | 1.2202 |
| 2025-12-29 | 1.2078 | 1.2213 |
| 2025-12-26 | 1.2164 | 1.2299 |
| 2025-12-25 | 1.2170 | 1.2305 |
| 2025-12-24 | 1.2181 | 1.2316 |
| 2025-12-23 | 1.2171 | 1.2306 |
| 2025-12-22 | 1.2156 | 1.2291 |
| 2025-12-19 | 1.2147 | 1.2282 |
| 2025-12-18 | 1.2094 | 1.2229 |
| 2025-12-17 | 1.2056 | 1.2191 |
| 2025-12-16 | 1.2028 | 1.2163 |
| 2025-12-15 | 1.2202 | 1.2337 |
| 2025-12-12 | 1.2244 | 1.2379 |
| 2025-12-11 | 1.2146 | 1.2281 |
| 2025-12-10 | 1.2169 | 1.2304 |
| 2025-12-09 | 1.2174 | 1.2309 |
| 2025-12-08 | 1.2299 | 1.2434 |
| 2025-12-05 | 1.2450 | 1.2585 |
| 2025-12-04 | 1.2443 | 1.2578 |
| 2025-12-03 | 1.2406 | 1.2541 |
| 2025-12-02 | 1.2499 | 1.2634 |
| 2025-12-01 | 1.2382 | 1.2517 |
| 2025-11-28 | 1.2298 | 1.2433 |
| 2025-11-27 | 1.2356 | 1.2491 |
| 2025-11-26 | 1.2362 | 1.2497 |
| 2025-11-25 | 1.2330 | 1.2465 |
| 2025-11-24 | 1.2332 | 1.2467 |
| 2025-11-21 | 1.2231 | 1.2366 |
| 2025-11-20 | 1.2436 | 1.2571 |
| 2025-11-19 | 1.2421 | 1.2556 |
| 2025-11-18 | 1.2399 | 1.2534 |
| 2025-11-17 | 1.2608 | 1.2743 |
| 2025-11-14 | 1.2614 | 1.2749 |
| 2025-11-13 | 1.2698 | 1.2833 |
| 2025-11-12 | 1.2719 | 1.2854 |
| 2025-11-11 | 1.2533 | 1.2668 |
| 2025-11-10 | 1.2517 | 1.2603 |
| 2025-11-07 | 1.2396 | 1.2482 |
| 2025-11-06 | 1.2350 | 1.2436 |
| 2025-11-05 | 1.2210 | 1.2296 |
| 2025-11-04 | 1.2189 | 1.2275 |
| 2025-11-03 | 1.2165 | 1.2251 |
| 2025-10-31 | 1.2030 | 1.2116 |
| 2025-10-30 | 1.2167 | 1.2253 |
| 2025-10-29 | 1.2183 | 1.2269 |
| 2025-10-28 | 1.2186 | 1.2272 |
| 2025-10-27 | 1.2211 | 1.2297 |
| 2025-10-24 | 1.2158 | 1.2244 |
| 2025-10-23 | 1.2105 | 1.2191 |
| 2025-10-22 | 1.2054 | 1.2140 |
| 2025-10-21 | 1.2061 | 1.2147 |
| 2025-10-20 | 1.2032 | 1.2118 |
| 2025-10-17 | 1.1877 | 1.1963 |
| 2025-10-16 | 1.1993 | 1.2079 |
| 2025-10-15 | 1.1945 | 1.2031 |
| 2025-10-14 | 1.1828 | 1.1914 |
| 2025-10-13 | 1.1893 | 1.1979 |
| 2025-10-10 | 1.1928 | 1.2014 |
| 2025-10-09 | 1.1914 | 1.2000 |
| 2025-09-30 | 1.1674 | 1.1760 |
| 2025-09-29 | 1.1669 | 1.1755 |
| 2025-09-26 | 1.1584 | 1.1670 |
| 2025-09-25 | 1.1552 | 1.1638 |
| 2025-09-24 | 1.1653 | 1.1739 |
| 2025-09-23 | 1.1660 | 1.1746 |
| 2025-09-22 | 1.1714 | 1.1800 |
| 2025-09-19 | 1.1843 | 1.1929 |
| 2025-09-18 | 1.1849 | 1.1935 |
| 2025-09-17 | 1.1967 | 1.2053 |
| 2025-09-16 | 1.1964 | 1.2050 |
| 2025-09-15 | 1.1984 | 1.2070 |
| 2025-09-12 | 1.1994 | 1.2080 |
| 2025-09-11 | 1.1997 | 1.2083 |
| 2025-09-10 | 1.1937 | 1.2023 |
| 2025-09-09 | 1.1791 | 1.1877 |
