华宝标普港股通低波红利ETF联接A基金净值查询(022887)
今天最新净值
1.1730
0.0021 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2532
0.0022 0.1788%
2026-03-24 15:39:58
- 累计净值：1.2162
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.09亿元
- 基金公司：华宝基金
- 基金经理：杨洋 胡一江
近一月华宝标普港股通低波红利ETF联接A基金净值查询
近一月,华宝标普港股通低波红利ETF联接A(022887)基金累计收益率-0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1590 |
1.2022 |
1.1730 |
1.2162 |
-0.0140 |
-1.21% |
| 2026-09-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1730 |
1.2162 |
1.1709 |
1.2141 |
0.0021 |
0.18% |
| 2026-09-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1709 |
1.2141 |
1.1853 |
1.2285 |
-0.0144 |
-1.21% |
| 2026-09-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1853 |
1.2285 |
1.1914 |
1.2346 |
-0.0061 |
-0.51% |
| 2026-09-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1914 |
1.2346 |
1.1924 |
1.2356 |
-0.0010 |
-0.08% |
| 2026-09-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1924 |
1.2356 |
1.1816 |
1.2248 |
0.0108 |
0.91% |
| 2026-09-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1816 |
1.2248 |
1.1854 |
1.2286 |
-0.0038 |
-0.32% |
| 2026-09-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1854 |
1.2286 |
1.1761 |
1.2193 |
0.0093 |
0.79% |
| 2026-09-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1761 |
1.2193 |
1.1801 |
1.2233 |
-0.0040 |
-0.34% |
| 2026-09-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1801 |
1.2233 |
1.1801 |
1.2233 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1801 |
1.2233 |
1.1813 |
1.2245 |
-0.0012 |
-0.10% |
| 2026-08-31 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1813 |
1.2245 |
1.1841 |
1.2273 |
-0.0028 |
-0.24% |
| 2026-08-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1841 |
1.2273 |
1.1813 |
1.2245 |
0.0028 |
0.24% |
| 2026-08-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1813 |
1.2245 |
1.1843 |
1.2275 |
-0.0030 |
-0.25% |
| 2026-08-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1843 |
1.2275 |
1.1858 |
1.2290 |
-0.0015 |
-0.13% |
| 2026-08-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1858 |
1.2290 |
1.1873 |
1.2305 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1873 |
1.2305 |
1.1900 |
1.2332 |
-0.0027 |
-0.23% |
| 2026-08-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1900 |
1.2332 |
1.1773 |
1.2205 |
0.0127 |
1.08% |
| 2026-08-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1773 |
1.2205 |
1.1696 |
1.2128 |
0.0077 |
0.66% |
| 2026-08-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1696 |
1.2128 |
1.1680 |
1.2112 |
0.0016 |
0.14% |
| 2026-08-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1680 |
1.2112 |
1.1661 |
1.2093 |
0.0019 |
0.16% |
| 2026-08-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1661 |
1.2093 |
1.1609 |
1.2041 |
0.0052 |
0.45% |
