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 1.1622 0.0032 0.28% 2026-09-17

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：1.2054
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

近半年华宝标普港股通低波红利ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华宝标普港股通低波红利ETF联接A(022887)基金累计收益率-6.23%

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
2026-09-17	022887	华宝标普港股通低波红利ETF联接A	1.1541	1.1973	1.1622	1.2054	-0.0081	-0.70%
2026-09-16	022887	华宝标普港股通低波红利ETF联接A	1.1622	1.2054	1.1590	1.2022	0.0032	0.28%
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%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合A	1.5242	4.72%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%
科创芯基	0.6453	3.56%
华宝上证科创板芯片ETF发起式联接A	3.7489	3.51%
华宝上证科创板芯片ETF发起式联接C	3.7333	3.51%
智能制造ETF	0.9756	3.27%
科创人工智能ETF华宝	0.5875	3.20%
华宝上证科创板人工智能ETF发起式联接A	1.3449	3.13%
华宝上证科创板人工智能ETF发起式联接C	1.3402	3.13%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%