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
近一年华宝标普港股通低波红利ETF联接A基金净值查询
近一年,华宝标普港股通低波红利ETF联接A(022887)基金累计收益率-0.73%
| 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% |
| 2026-08-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1609 |
1.2041 |
1.1605 |
1.2037 |
0.0004 |
0.03% |
| 2026-08-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1605 |
1.2037 |
1.1618 |
1.2050 |
-0.0013 |
-0.11% |
| 2026-08-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1618 |
1.2050 |
1.1691 |
1.2123 |
-0.0073 |
-0.62% |
|
|
| 2026-08-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1691 |
1.2123 |
1.1815 |
1.2151 |
-0.0028 |
-0.24% |
| 2026-08-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1815 |
1.2151 |
1.1703 |
1.2039 |
0.0112 |
0.96% |
| 2026-08-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1703 |
1.2039 |
1.1771 |
1.2107 |
-0.0068 |
-0.58% |
| 2026-08-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1771 |
1.2107 |
1.1867 |
1.2203 |
-0.0096 |
-0.81% |
| 2026-08-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1867 |
1.2203 |
1.1902 |
1.2238 |
-0.0035 |
-0.29% |
| 2026-08-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1902 |
1.2238 |
1.2032 |
1.2368 |
-0.0130 |
-1.09% |
| 2026-08-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2032 |
1.2368 |
1.2043 |
1.2379 |
-0.0011 |
-0.09% |
| 2026-07-31 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2043 |
1.2379 |
1.2194 |
1.2530 |
-0.0151 |
-1.25% |
| 2026-07-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2194 |
1.2530 |
1.2119 |
1.2455 |
0.0075 |
0.62% |
| 2026-07-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2119 |
1.2455 |
1.1954 |
1.2290 |
0.0165 |
1.38% |
| 2026-07-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1954 |
1.2290 |
1.1834 |
1.2170 |
0.0120 |
1.01% |
| 2026-07-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1834 |
1.2170 |
1.1798 |
1.2134 |
0.0036 |
0.31% |
| 2026-07-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1798 |
1.2134 |
1.1889 |
1.2225 |
-0.0091 |
-0.77% |
| 2026-07-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1889 |
1.2225 |
1.1749 |
1.2085 |
0.0140 |
1.19% |
| 2026-07-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1749 |
1.2085 |
1.1734 |
1.2070 |
0.0015 |
0.13% |
| 2026-07-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1734 |
1.2070 |
1.1751 |
1.2087 |
-0.0017 |
-0.14% |
| 2026-07-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1751 |
1.2087 |
1.1547 |
1.1883 |
0.0204 |
1.77% |
| 2026-07-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1547 |
1.1883 |
1.1505 |
1.1841 |
0.0042 |
0.37% |
| 2026-07-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1505 |
1.1841 |
1.1443 |
1.1779 |
0.0062 |
0.54% |
| 2026-07-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1443 |
1.1779 |
1.1373 |
1.1709 |
0.0070 |
0.62% |
| 2026-07-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1373 |
1.1709 |
1.1276 |
1.1612 |
0.0097 |
0.86% |
| 2026-07-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1276 |
1.1612 |
1.1221 |
1.1557 |
0.0055 |
0.49% |
| 2026-07-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1221 |
1.1557 |
1.1124 |
1.1460 |
0.0097 |
0.87% |
| 2026-07-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1124 |
1.1460 |
1.1212 |
1.1548 |
-0.0088 |
-0.79% |
| 2026-07-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1212 |
1.1548 |
1.1052 |
1.1388 |
0.0160 |
1.45% |
| 2026-07-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1052 |
1.1388 |
1.1097 |
1.1433 |
-0.0045 |
-0.41% |
| 2026-07-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1097 |
1.1433 |
1.1065 |
1.1401 |
0.0032 |
0.29% |
| 2026-07-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1065 |
1.1401 |
1.0886 |
1.1222 |
0.0179 |
1.64% |
| 2026-07-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.0886 |
1.1222 |
1.0838 |
1.1174 |
0.0048 |
0.44% |
| 2026-07-01 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.0838 |
1.1174 |
1.0849 |
1.1185 |
-0.0011 |
-0.10% |
| 2026-06-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.0849 |
1.1185 |
1.1067 |
1.1403 |
-0.0218 |
-2.01% |
| 2026-06-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1067 |
1.1403 |
1.1009 |
1.1345 |
0.0058 |
0.53% |
| 2026-06-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1009 |
1.1345 |
1.1105 |
1.1441 |
-0.0096 |
-0.86% |
| 2026-06-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1105 |
1.1441 |
1.1160 |
1.1496 |
-0.0055 |
-0.49% |
| 2026-06-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1160 |
1.1496 |
1.1217 |
1.1553 |
-0.0057 |
-0.51% |
| 2026-06-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1217 |
1.1553 |
1.1312 |
1.1648 |
-0.0095 |
-0.84% |
| 2026-06-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1312 |
1.1648 |
1.1396 |
1.1732 |
-0.0084 |
-0.74% |
| 2026-06-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1396 |
1.1732 |
1.1590 |
1.1926 |
-0.0194 |
-1.67% |
| 2026-06-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1590 |
1.1926 |
1.1769 |
1.2105 |
-0.0179 |
-1.54% |
| 2026-06-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1769 |
1.2105 |
1.1874 |
1.2210 |
-0.0105 |
-0.88% |
| 2026-06-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1874 |
1.2210 |
1.1906 |
1.2242 |
-0.0032 |
-0.27% |
| 2026-06-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1906 |
1.2242 |
1.1794 |
1.2130 |
0.0112 |
0.95% |
| 2026-06-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1794 |
1.2130 |
1.1877 |
1.2213 |
-0.0083 |
-0.70% |
| 2026-06-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1877 |
1.2213 |
1.1928 |
1.2264 |
-0.0051 |
-0.43% |
| 2026-06-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1928 |
1.2264 |
1.1986 |
1.2322 |
-0.0058 |
-0.48% |
| 2026-06-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1986 |
1.2322 |
1.2015 |
1.2351 |
-0.0029 |
-0.24% |
| 2026-06-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2015 |
1.2351 |
1.2070 |
1.2406 |
-0.0055 |
-0.46% |
| 2026-06-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2070 |
1.2406 |
1.2165 |
1.2501 |
-0.0095 |
-0.78% |
| 2026-06-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2165 |
1.2501 |
1.2251 |
1.2587 |
-0.0086 |
-0.70% |
| 2026-06-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2251 |
1.2587 |
1.2224 |
1.2560 |
0.0027 |
0.22% |
| 2026-06-01 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2224 |
1.2560 |
1.2131 |
1.2467 |
0.0093 |
0.77% |
| 2026-05-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2131 |
1.2467 |
1.2022 |
1.2358 |
0.0109 |
0.91% |
| 2026-05-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2022 |
1.2358 |
1.2118 |
1.2454 |
-0.0096 |
-0.79% |
| 2026-05-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2118 |
1.2454 |
1.2186 |
1.2522 |
-0.0068 |
-0.56% |
| 2026-05-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2186 |
1.2522 |
1.2290 |
1.2626 |
-0.0104 |
-0.85% |
| 2026-05-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2290 |
1.2626 |
1.2400 |
1.2636 |
-0.0010 |
-0.08% |
| 2026-05-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2400 |
1.2636 |
1.2406 |
1.2642 |
-0.0006 |
-0.05% |
| 2026-05-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2406 |
1.2642 |
1.2493 |
1.2729 |
-0.0087 |
-0.70% |
| 2026-05-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2493 |
1.2729 |
1.2547 |
1.2783 |
-0.0054 |
-0.43% |
| 2026-05-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2547 |
1.2783 |
1.2521 |
1.2757 |
0.0026 |
0.21% |
| 2026-05-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2521 |
1.2757 |
1.2590 |
1.2826 |
-0.0069 |
-0.55% |
| 2026-05-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2590 |
1.2826 |
1.2684 |
1.2920 |
-0.0094 |
-0.74% |
| 2026-05-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2684 |
1.2920 |
1.2675 |
1.2911 |
0.0009 |
0.07% |
| 2026-05-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2675 |
1.2911 |
1.2743 |
1.2979 |
-0.0068 |
-0.53% |
| 2026-05-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2743 |
1.2979 |
1.2746 |
1.2982 |
-0.0003 |
-0.02% |
| 2026-05-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2746 |
1.2982 |
1.2669 |
1.2905 |
0.0077 |
0.61% |
| 2026-05-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2669 |
1.2905 |
1.2726 |
1.2962 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2520 |
1.2756 |
1.2675 |
1.2911 |
-0.0155 |
-1.24% |
| 2026-04-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2675 |
1.2911 |
1.2569 |
1.2805 |
0.0106 |
0.84% |
| 2026-04-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2569 |
1.2805 |
1.2547 |
1.2783 |
0.0022 |
0.18% |
| 2026-04-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2547 |
1.2783 |
1.2584 |
1.2820 |
-0.0037 |
-0.29% |
| 2026-04-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2584 |
1.2820 |
1.2578 |
1.2814 |
0.0006 |
0.05% |
| 2026-04-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2578 |
1.2814 |
1.2526 |
1.2762 |
0.0052 |
0.42% |
| 2026-04-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2526 |
1.2762 |
1.2595 |
1.2831 |
-0.0069 |
-0.55% |
| 2026-04-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2595 |
1.2831 |
1.2439 |
1.2675 |
0.0156 |
1.25% |
| 2026-04-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2439 |
1.2675 |
1.2386 |
1.2622 |
0.0053 |
0.43% |
| 2026-04-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2386 |
1.2622 |
1.2445 |
1.2681 |
-0.0059 |
-0.47% |
| 2026-04-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2445 |
1.2681 |
1.2425 |
1.2661 |
0.0020 |
0.16% |
| 2026-04-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2425 |
1.2661 |
1.2450 |
1.2686 |
-0.0025 |
-0.20% |
| 2026-04-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2450 |
1.2686 |
1.2417 |
1.2653 |
0.0033 |
0.27% |
| 2026-04-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2417 |
1.2653 |
1.2485 |
1.2721 |
-0.0068 |
-0.54% |
| 2026-04-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2485 |
1.2721 |
1.2421 |
1.2657 |
0.0064 |
0.52% |
| 2026-04-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2421 |
1.2657 |
1.2392 |
1.2628 |
0.0029 |
0.23% |
| 2026-04-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2392 |
1.2628 |
1.2280 |
1.2516 |
0.0112 |
0.91% |
| 2026-04-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2280 |
1.2516 |
1.2293 |
1.2529 |
-0.0013 |
-0.11% |
| 2026-04-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2293 |
1.2529 |
1.2284 |
1.2520 |
0.0009 |
0.07% |
| 2026-04-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2284 |
1.2520 |
1.2294 |
1.2530 |
-0.0010 |
-0.08% |
| 2026-04-01 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2294 |
1.2530 |
1.2189 |
1.2425 |
0.0105 |
0.86% |
| 2026-03-31 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2189 |
1.2425 |
1.2254 |
1.2490 |
-0.0065 |
-0.53% |
| 2026-03-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2254 |
1.2490 |
1.2299 |
1.2535 |
-0.0045 |
-0.37% |
| 2026-03-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2299 |
1.2535 |
1.2274 |
1.2510 |
0.0025 |
0.20% |
| 2026-03-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2274 |
1.2510 |
1.2383 |
1.2619 |
-0.0109 |
-0.88% |
| 2026-03-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2383 |
1.2619 |
1.2256 |
1.2492 |
0.0127 |
1.04% |
| 2026-03-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2256 |
1.2492 |
1.2130 |
1.2366 |
0.0126 |
1.04% |
| 2026-03-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2130 |
1.2366 |
1.2419 |
1.2655 |
-0.0289 |
-2.33% |
| 2026-03-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2419 |
1.2655 |
1.2476 |
1.2712 |
-0.0057 |
-0.46% |
| 2026-03-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2476 |
1.2712 |
1.2545 |
1.2781 |
-0.0069 |
-0.55% |
| 2026-03-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2545 |
1.2781 |
1.2510 |
1.2746 |
0.0035 |
0.28% |
| 2026-03-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2510 |
1.2746 |
1.2525 |
1.2761 |
-0.0015 |
-0.12% |
| 2026-03-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2525 |
1.2761 |
1.2541 |
1.2777 |
-0.0016 |
-0.13% |
| 2026-03-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2541 |
1.2777 |
1.2575 |
1.2811 |
-0.0034 |
-0.27% |
| 2026-03-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2575 |
1.2811 |
1.2575 |
1.2811 |
0.0000 |
0.00% |
| 2026-03-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2575 |
1.2811 |
1.2486 |
1.2722 |
0.0089 |
0.71% |
| 2026-03-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2486 |
1.2722 |
1.2488 |
1.2724 |
-0.0002 |
-0.02% |
| 2026-03-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2488 |
1.2724 |
1.2670 |
1.2906 |
-0.0182 |
-1.44% |
| 2026-03-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2670 |
1.2906 |
1.2617 |
1.2853 |
0.0053 |
0.42% |
| 2026-03-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2617 |
1.2853 |
1.2561 |
1.2797 |
0.0056 |
0.45% |
| 2026-03-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2561 |
1.2797 |
1.2762 |
1.2998 |
-0.0201 |
-1.57% |
| 2026-03-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2762 |
1.2998 |
1.2914 |
1.3049 |
-0.0051 |
-0.39% |
| 2026-03-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2914 |
1.3049 |
1.2975 |
1.3110 |
-0.0061 |
-0.47% |
| 2026-02-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2975 |
1.3110 |
1.2863 |
1.2998 |
0.0112 |
0.87% |
| 2026-02-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2863 |
1.2998 |
1.2951 |
1.3086 |
-0.0088 |
-0.68% |
| 2026-02-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2951 |
1.3086 |
1.3025 |
1.3160 |
-0.0074 |
-0.57% |
| 2026-02-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.3025 |
1.3160 |
1.2760 |
1.2895 |
0.0265 |
2.08% |
| 2026-02-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2760 |
1.2895 |
1.2888 |
1.3023 |
-0.0128 |
-0.99% |
| 2026-02-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2888 |
1.3023 |
1.2905 |
1.3040 |
-0.0017 |
-0.13% |
| 2026-02-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2905 |
1.3040 |
1.2842 |
1.2977 |
0.0063 |
0.49% |
| 2026-02-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2842 |
1.2977 |
1.2811 |
1.2946 |
0.0031 |
0.24% |
| 2026-02-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2811 |
1.2946 |
1.2756 |
1.2891 |
0.0055 |
0.43% |
| 2026-02-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2756 |
1.2891 |
1.2755 |
1.2890 |
0.0001 |
0.01% |
| 2026-02-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2755 |
1.2890 |
1.2668 |
1.2803 |
0.0087 |
0.69% |
| 2026-02-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2668 |
1.2803 |
1.2565 |
1.2700 |
0.0103 |
0.82% |
| 2026-02-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2565 |
1.2700 |
1.2469 |
1.2604 |
0.0096 |
0.77% |
| 2026-02-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2469 |
1.2604 |
1.2678 |
1.2813 |
-0.0209 |
-1.65% |
| 2026-01-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2678 |
1.2813 |
1.2840 |
1.2975 |
-0.0162 |
-1.26% |
| 2026-01-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2840 |
1.2975 |
1.2737 |
1.2872 |
0.0103 |
0.81% |
| 2026-01-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2737 |
1.2872 |
1.2511 |
1.2646 |
0.0226 |
1.81% |
| 2026-01-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2511 |
1.2646 |
1.2480 |
1.2615 |
0.0031 |
0.25% |
| 2026-01-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2480 |
1.2615 |
1.2343 |
1.2478 |
0.0137 |
1.11% |
| 2026-01-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2343 |
1.2478 |
1.2421 |
1.2556 |
-0.0078 |
-0.63% |
| 2026-01-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2421 |
1.2556 |
1.2312 |
1.2447 |
0.0109 |
0.89% |
| 2026-01-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2312 |
1.2447 |
1.2268 |
1.2403 |
0.0044 |
0.36% |
| 2026-01-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2268 |
1.2403 |
1.2243 |
1.2378 |
0.0025 |
0.20% |
| 2026-01-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2243 |
1.2378 |
1.2331 |
1.2466 |
-0.0088 |
-0.71% |
| 2026-01-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2331 |
1.2466 |
1.2319 |
1.2454 |
0.0012 |
0.10% |
| 2026-01-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2319 |
1.2454 |
1.2247 |
1.2382 |
0.0072 |
0.59% |
| 2026-01-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2247 |
1.2382 |
1.2252 |
1.2387 |
-0.0005 |
-0.04% |
| 2026-01-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2252 |
1.2387 |
1.2206 |
1.2341 |
0.0046 |
0.38% |
| 2026-01-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2206 |
1.2341 |
1.2151 |
1.2286 |
0.0055 |
0.45% |
| 2026-01-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2151 |
1.2286 |
1.2110 |
1.2245 |
0.0041 |
0.34% |
| 2026-01-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2110 |
1.2245 |
1.2121 |
1.2256 |
-0.0011 |
-0.09% |
| 2026-01-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2121 |
1.2256 |
1.2162 |
1.2297 |
-0.0041 |
-0.34% |
| 2026-01-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2162 |
1.2297 |
1.2070 |
1.2205 |
0.0092 |
0.76% |
| 2026-01-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2070 |
1.2205 |
1.2051 |
1.2186 |
0.0019 |
0.16% |
| 2025-12-31 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2051 |
1.2186 |
1.2100 |
1.2235 |
-0.0049 |
-0.40% |
| 2025-12-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2100 |
1.2235 |
1.2111 |
1.2246 |
-0.0011 |
-0.09% |
| 2025-12-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2111 |
1.2246 |
1.2197 |
1.2332 |
-0.0086 |
-0.71% |
| 2025-12-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2197 |
1.2332 |
1.2202 |
1.2337 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2202 |
1.2337 |
1.2214 |
1.2349 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2214 |
1.2349 |
1.2203 |
1.2338 |
0.0011 |
0.09% |
| 2025-12-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2203 |
1.2338 |
1.2189 |
1.2324 |
0.0014 |
0.11% |
| 2025-12-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2189 |
1.2324 |
1.2179 |
1.2314 |
0.0010 |
0.08% |
| 2025-12-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2179 |
1.2314 |
1.2126 |
1.2261 |
0.0053 |
0.44% |
| 2025-12-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2126 |
1.2261 |
1.2088 |
1.2223 |
0.0038 |
0.31% |
| 2025-12-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2088 |
1.2223 |
1.2060 |
1.2195 |
0.0028 |
0.23% |
| 2025-12-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2060 |
1.2195 |
1.2233 |
1.2368 |
-0.0173 |
-1.41% |
| 2025-12-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2233 |
1.2368 |
1.2276 |
1.2411 |
-0.0043 |
-0.35% |
| 2025-12-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2276 |
1.2411 |
1.2178 |
1.2313 |
0.0098 |
0.80% |
| 2025-12-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2178 |
1.2313 |
1.2200 |
1.2335 |
-0.0022 |
-0.18% |
| 2025-12-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2200 |
1.2335 |
1.2205 |
1.2340 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2205 |
1.2340 |
1.2331 |
1.2466 |
-0.0126 |
-1.02% |
| 2025-12-08 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2331 |
1.2466 |
1.2482 |
1.2617 |
-0.0151 |
-1.22% |
| 2025-12-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2482 |
1.2617 |
1.2474 |
1.2609 |
0.0008 |
0.06% |
| 2025-12-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2474 |
1.2609 |
1.2437 |
1.2572 |
0.0037 |
0.30% |
| 2025-12-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2437 |
1.2572 |
1.2530 |
1.2665 |
-0.0093 |
-0.74% |
| 2025-12-02 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2530 |
1.2665 |
1.2413 |
1.2548 |
0.0117 |
0.94% |
| 2025-12-01 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2413 |
1.2548 |
1.2328 |
1.2463 |
0.0085 |
0.69% |
| 2025-11-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2328 |
1.2463 |
1.2386 |
1.2521 |
-0.0058 |
-0.47% |
| 2025-11-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2386 |
1.2521 |
1.2392 |
1.2527 |
-0.0006 |
-0.05% |
| 2025-11-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2392 |
1.2527 |
1.2360 |
1.2495 |
0.0032 |
0.26% |
| 2025-11-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2360 |
1.2495 |
1.2362 |
1.2497 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2362 |
1.2497 |
1.2260 |
1.2395 |
0.0102 |
0.83% |
| 2025-11-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2260 |
1.2395 |
1.2466 |
1.2601 |
-0.0206 |
-1.65% |
| 2025-11-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2466 |
1.2601 |
1.2450 |
1.2585 |
0.0016 |
0.13% |
| 2025-11-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2450 |
1.2585 |
1.2428 |
1.2563 |
0.0022 |
0.18% |
| 2025-11-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2428 |
1.2563 |
1.2638 |
1.2773 |
-0.0210 |
-1.66% |
| 2025-11-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2638 |
1.2773 |
1.2643 |
1.2778 |
-0.0005 |
-0.04% |
| 2025-11-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2643 |
1.2778 |
1.2728 |
1.2863 |
-0.0085 |
-0.67% |
| 2025-11-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2728 |
1.2863 |
1.2749 |
1.2884 |
-0.0021 |
-0.16% |
| 2025-11-12 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2749 |
1.2884 |
1.2562 |
1.2697 |
0.0187 |
1.49% |
| 2025-11-11 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2562 |
1.2697 |
1.2546 |
1.2632 |
0.0065 |
0.52% |
| 2025-11-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2546 |
1.2632 |
1.2424 |
1.2510 |
0.0122 |
0.98% |
| 2025-11-07 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2424 |
1.2510 |
1.2378 |
1.2464 |
0.0046 |
0.37% |
| 2025-11-06 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2378 |
1.2464 |
1.2238 |
1.2324 |
0.0140 |
1.14% |
| 2025-11-05 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2238 |
1.2324 |
1.2217 |
1.2303 |
0.0021 |
0.17% |
| 2025-11-04 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2217 |
1.2303 |
1.2192 |
1.2278 |
0.0025 |
0.21% |
| 2025-11-03 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2192 |
1.2278 |
1.2057 |
1.2143 |
0.0135 |
1.12% |
| 2025-10-31 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2057 |
1.2143 |
1.2194 |
1.2280 |
-0.0137 |
-1.12% |
| 2025-10-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2194 |
1.2280 |
1.2210 |
1.2296 |
-0.0016 |
-0.13% |
| 2025-10-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2210 |
1.2296 |
1.2213 |
1.2299 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2213 |
1.2299 |
1.2238 |
1.2324 |
-0.0025 |
-0.20% |
| 2025-10-27 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2238 |
1.2324 |
1.2185 |
1.2271 |
0.0053 |
0.43% |
| 2025-10-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2185 |
1.2271 |
1.2131 |
1.2217 |
0.0054 |
0.45% |
| 2025-10-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2131 |
1.2217 |
1.2080 |
1.2166 |
0.0051 |
0.42% |
| 2025-10-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2080 |
1.2166 |
1.2087 |
1.2173 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2087 |
1.2173 |
1.2058 |
1.2144 |
0.0029 |
0.24% |
| 2025-10-20 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2058 |
1.2144 |
1.1902 |
1.1988 |
0.0156 |
1.31% |
| 2025-10-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1902 |
1.1988 |
1.2018 |
1.2104 |
-0.0116 |
-0.97% |
| 2025-10-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.2018 |
1.2104 |
1.1970 |
1.2056 |
0.0048 |
0.40% |
| 2025-10-15 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1970 |
1.2056 |
1.1853 |
1.1939 |
0.0117 |
0.99% |
| 2025-10-14 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1853 |
1.1939 |
1.1917 |
1.2003 |
-0.0064 |
-0.54% |
| 2025-10-13 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1917 |
1.2003 |
1.1953 |
1.2039 |
-0.0036 |
-0.30% |
| 2025-10-10 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1953 |
1.2039 |
1.1938 |
1.2024 |
0.0015 |
0.13% |
| 2025-10-09 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1938 |
1.2024 |
1.1697 |
1.1783 |
0.0241 |
2.06% |
| 2025-09-30 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1697 |
1.1783 |
1.1692 |
1.1778 |
0.0005 |
0.04% |
| 2025-09-29 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1692 |
1.1778 |
1.1607 |
1.1693 |
0.0085 |
0.73% |
| 2025-09-26 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1607 |
1.1693 |
1.1575 |
1.1661 |
0.0032 |
0.28% |
| 2025-09-25 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1575 |
1.1661 |
1.1676 |
1.1762 |
-0.0101 |
-0.87% |
| 2025-09-24 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1676 |
1.1762 |
1.1682 |
1.1768 |
-0.0006 |
-0.05% |
| 2025-09-23 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1682 |
1.1768 |
1.1737 |
1.1823 |
-0.0055 |
-0.47% |
| 2025-09-22 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1737 |
1.1823 |
1.1865 |
1.1951 |
-0.0128 |
-1.08% |
| 2025-09-19 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1865 |
1.1951 |
1.1871 |
1.1957 |
-0.0006 |
-0.05% |
| 2025-09-18 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1871 |
1.1957 |
1.1989 |
1.2075 |
-0.0118 |
-0.98% |
| 2025-09-17 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1989 |
1.2075 |
1.1987 |
1.2073 |
0.0002 |
0.02% |
| 2025-09-16 |
022887 |
华宝标普港股通低波红利ETF联接A |
1.1987 |
1.2073 |
1.2007 |
1.2093 |
-0.0020 |
-0.17% |
