华宝标普港股通低波红利ETF联接C(022888)
2025-12-26
1.2164
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1745 | 1.1831 |
| 2025-09-05 | 1.1682 | 1.1768 |
| 2025-09-04 | 1.1532 | 1.1618 |
| 2025-09-03 | 1.1571 | 1.1657 |
| 2025-09-02 | 1.1607 | 1.1693 |
| 2025-09-01 | 1.1620 | 1.1706 |
| 2025-08-29 | 1.1549 | 1.1635 |
| 2025-08-28 | 1.1556 | 1.1642 |
| 2025-08-27 | 1.1530 | 1.1616 |
| 2025-08-26 | 1.1606 | 1.1692 |
| 2025-08-25 | 1.1687 | 1.1773 |
| 2025-08-22 | 1.1643 | 1.1729 |
| 2025-08-21 | 1.1669 | 1.1755 |
| 2025-08-20 | 1.1633 | 1.1719 |
| 2025-08-19 | 1.1590 | 1.1676 |
| 2025-08-18 | 1.1587 | 1.1673 |
| 2025-08-15 | 1.1671 | 1.1757 |
| 2025-08-14 | 1.1748 | 1.1834 |
| 2025-08-13 | 1.1760 | 1.1846 |
| 2025-08-12 | 1.1666 | 1.1752 |
| 2025-08-11 | 1.1718 | 1.1718 |
| 2025-08-08 | 1.1694 | 1.1694 |
| 2025-08-07 | 1.1707 | 1.1707 |
| 2025-08-06 | 1.1598 | 1.1598 |
| 2025-08-05 | 1.1623 | 1.1623 |
| 2025-08-04 | 1.1537 | 1.1537 |
| 2025-08-01 | 1.1522 | 1.1522 |
| 2025-07-31 | 1.1654 | 1.1654 |
| 2025-07-30 | 1.1798 | 1.1798 |
| 2025-07-29 | 1.1789 | 1.1789 |
| 2025-07-28 | 1.1759 | 1.1759 |
| 2025-07-25 | 1.1697 | 1.1697 |
| 2025-07-24 | 1.1754 | 1.1754 |
| 2025-07-23 | 1.1692 | 1.1692 |
| 2025-07-22 | 1.1655 | 1.1655 |
| 2025-07-21 | 1.1594 | 1.1594 |
| 2025-07-18 | 1.1502 | 1.1502 |
| 2025-07-17 | 1.1422 | 1.1422 |
| 2025-07-16 | 1.1456 | 1.1456 |
| 2025-07-15 | 1.1460 | 1.1460 |
| 2025-07-14 | 1.1466 | 1.1466 |
| 2025-07-11 | 1.1375 | 1.1375 |
| 2025-07-10 | 1.1375 | 1.1375 |
| 2025-07-09 | 1.1311 | 1.1311 |
| 2025-07-08 | 1.1364 | 1.1364 |
| 2025-07-07 | 1.1360 | 1.1360 |
| 2025-07-04 | 1.1349 | 1.1349 |
