华宝标普港股通低波红利ETF联接C基金净值查询(022888)
今天最新净值
1.1533
-0.0139 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.2490
0.0022 0.1788%
2026-03-24 15:39:58
- 累计净值：1.1965
- 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：0.93亿元
- 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C基金净值查询
近一年,华宝标普港股通低波红利ETF联接C(022888)基金累计收益率-0.57%
| 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 |
| 2026-09-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1565 |
1.1997 |
1.1533 |
1.1965 |
0.0032 |
0.28% |
| 2026-09-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1533 |
1.1965 |
1.1672 |
1.2104 |
-0.0139 |
-1.21% |
| 2026-09-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1672 |
1.2104 |
1.1652 |
1.2084 |
0.0020 |
0.17% |
| 2026-09-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1652 |
1.2084 |
1.1795 |
1.2227 |
-0.0143 |
-1.21% |
| 2026-09-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1795 |
1.2227 |
1.1856 |
1.2288 |
-0.0061 |
-0.51% |
| 2026-09-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1856 |
1.2288 |
1.1866 |
1.2298 |
-0.0010 |
-0.08% |
| 2026-09-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1866 |
1.2298 |
1.1759 |
1.2191 |
0.0107 |
0.91% |
| 2026-09-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1759 |
1.2191 |
1.1797 |
1.2229 |
-0.0038 |
-0.32% |
| 2026-09-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1797 |
1.2229 |
1.1705 |
1.2137 |
0.0092 |
0.79% |
| 2026-09-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1705 |
1.2137 |
1.1745 |
1.2177 |
-0.0040 |
-0.34% |
|
|
| 2026-09-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1745 |
1.2177 |
1.1745 |
1.2177 |
0.0000 |
0.00% |
| 2026-09-01 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1745 |
1.2177 |
1.1756 |
1.2188 |
-0.0011 |
-0.09% |
| 2026-08-31 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1756 |
1.2188 |
1.1785 |
1.2217 |
-0.0029 |
-0.25% |
| 2026-08-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1785 |
1.2217 |
1.1757 |
1.2189 |
0.0028 |
0.24% |
| 2026-08-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1757 |
1.2189 |
1.1787 |
1.2219 |
-0.0030 |
-0.25% |
| 2026-08-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1787 |
1.2219 |
1.1802 |
1.2234 |
-0.0015 |
-0.13% |
| 2026-08-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1802 |
1.2234 |
1.1817 |
1.2249 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1817 |
1.2249 |
1.1844 |
1.2276 |
-0.0027 |
-0.23% |
| 2026-08-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1844 |
1.2276 |
1.1718 |
1.2150 |
0.0126 |
1.08% |
| 2026-08-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1718 |
1.2150 |
1.1641 |
1.2073 |
0.0077 |
0.66% |
| 2026-08-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1641 |
1.2073 |
1.1626 |
1.2058 |
0.0015 |
0.13% |
| 2026-08-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1626 |
1.2058 |
1.1607 |
1.2039 |
0.0019 |
0.16% |
| 2026-08-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1607 |
1.2039 |
1.1555 |
1.1987 |
0.0052 |
0.45% |
| 2026-08-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1555 |
1.1987 |
1.1551 |
1.1983 |
0.0004 |
0.03% |
| 2026-08-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1551 |
1.1983 |
1.1564 |
1.1996 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1564 |
1.1996 |
1.1637 |
1.2069 |
-0.0073 |
-0.63% |
| 2026-08-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1637 |
1.2069 |
1.1761 |
1.2097 |
-0.0028 |
-0.24% |
| 2026-08-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1761 |
1.2097 |
1.1650 |
1.1986 |
0.0111 |
0.95% |
| 2026-08-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1650 |
1.1986 |
1.1717 |
1.2053 |
-0.0067 |
-0.57% |
| 2026-08-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1717 |
1.2053 |
1.1813 |
1.2149 |
-0.0096 |
-0.81% |
| 2026-08-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1813 |
1.2149 |
1.1848 |
1.2184 |
-0.0035 |
-0.30% |
| 2026-08-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1848 |
1.2184 |
1.1977 |
1.2313 |
-0.0129 |
-1.08% |
| 2026-08-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1977 |
1.2313 |
1.1989 |
1.2325 |
-0.0012 |
-0.10% |
| 2026-07-31 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1989 |
1.2325 |
1.2139 |
1.2475 |
-0.0150 |
-1.25% |
| 2026-07-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2139 |
1.2475 |
1.2064 |
1.2400 |
0.0075 |
0.62% |
| 2026-07-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2064 |
1.2400 |
1.1900 |
1.2236 |
0.0164 |
1.38% |
| 2026-07-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1900 |
1.2236 |
1.1781 |
1.2117 |
0.0119 |
1.01% |
| 2026-07-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1781 |
1.2117 |
1.1746 |
1.2082 |
0.0035 |
0.30% |
| 2026-07-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1746 |
1.2082 |
1.1836 |
1.2172 |
-0.0090 |
-0.76% |
| 2026-07-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1836 |
1.2172 |
1.1697 |
1.2033 |
0.0139 |
1.19% |
| 2026-07-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1697 |
1.2033 |
1.1682 |
1.2018 |
0.0015 |
0.13% |
| 2026-07-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1682 |
1.2018 |
1.1700 |
1.2036 |
-0.0018 |
-0.15% |
| 2026-07-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1700 |
1.2036 |
1.1496 |
1.1832 |
0.0204 |
1.77% |
| 2026-07-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1496 |
1.1832 |
1.1455 |
1.1791 |
0.0041 |
0.36% |
| 2026-07-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1455 |
1.1791 |
1.1393 |
1.1729 |
0.0062 |
0.54% |
| 2026-07-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1393 |
1.1729 |
1.1324 |
1.1660 |
0.0069 |
0.61% |
| 2026-07-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1324 |
1.1660 |
1.1227 |
1.1563 |
0.0097 |
0.86% |
| 2026-07-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1227 |
1.1563 |
1.1172 |
1.1508 |
0.0055 |
0.49% |
| 2026-07-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1172 |
1.1508 |
1.1076 |
1.1412 |
0.0096 |
0.87% |
| 2026-07-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1076 |
1.1412 |
1.1163 |
1.1499 |
-0.0087 |
-0.78% |
| 2026-07-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1163 |
1.1499 |
1.1004 |
1.1340 |
0.0159 |
1.44% |
| 2026-07-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1004 |
1.1340 |
1.1050 |
1.1386 |
-0.0046 |
-0.42% |
| 2026-07-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1050 |
1.1386 |
1.1018 |
1.1354 |
0.0032 |
0.29% |
| 2026-07-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1018 |
1.1354 |
1.0839 |
1.1175 |
0.0179 |
1.65% |
| 2026-07-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.0839 |
1.1175 |
1.0792 |
1.1128 |
0.0047 |
0.44% |
| 2026-07-01 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.0792 |
1.1128 |
1.0802 |
1.1138 |
-0.0010 |
-0.09% |
| 2026-06-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.0802 |
1.1138 |
1.1020 |
1.1356 |
-0.0218 |
-2.02% |
| 2026-06-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1020 |
1.1356 |
1.0962 |
1.1298 |
0.0058 |
0.53% |
| 2026-06-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.0962 |
1.1298 |
1.1058 |
1.1394 |
-0.0096 |
-0.87% |
| 2026-06-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1058 |
1.1394 |
1.1113 |
1.1449 |
-0.0055 |
-0.49% |
| 2026-06-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1113 |
1.1449 |
1.1170 |
1.1506 |
-0.0057 |
-0.51% |
| 2026-06-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1170 |
1.1506 |
1.1265 |
1.1601 |
-0.0095 |
-0.84% |
| 2026-06-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1265 |
1.1601 |
1.1349 |
1.1685 |
-0.0084 |
-0.74% |
| 2026-06-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1349 |
1.1685 |
1.1542 |
1.1878 |
-0.0193 |
-1.67% |
| 2026-06-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1542 |
1.1878 |
1.1720 |
1.2056 |
-0.0178 |
-1.54% |
| 2026-06-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1720 |
1.2056 |
1.1825 |
1.2161 |
-0.0105 |
-0.89% |
| 2026-06-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1825 |
1.2161 |
1.1858 |
1.2194 |
-0.0033 |
-0.28% |
| 2026-06-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1858 |
1.2194 |
1.1746 |
1.2082 |
0.0112 |
0.95% |
| 2026-06-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1746 |
1.2082 |
1.1828 |
1.2164 |
-0.0082 |
-0.69% |
| 2026-06-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1828 |
1.2164 |
1.1880 |
1.2216 |
-0.0052 |
-0.44% |
| 2026-06-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1880 |
1.2216 |
1.1937 |
1.2273 |
-0.0057 |
-0.48% |
| 2026-06-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1937 |
1.2273 |
1.1967 |
1.2303 |
-0.0030 |
-0.25% |
| 2026-06-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1967 |
1.2303 |
1.2022 |
1.2358 |
-0.0055 |
-0.46% |
| 2026-06-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2022 |
1.2358 |
1.2116 |
1.2452 |
-0.0094 |
-0.78% |
| 2026-06-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2116 |
1.2452 |
1.2201 |
1.2537 |
-0.0085 |
-0.70% |
| 2026-06-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2201 |
1.2537 |
1.2175 |
1.2511 |
0.0026 |
0.21% |
| 2026-06-01 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2175 |
1.2511 |
1.2083 |
1.2419 |
0.0092 |
0.76% |
| 2026-05-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2083 |
1.2419 |
1.1974 |
1.2310 |
0.0109 |
0.91% |
| 2026-05-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1974 |
1.2310 |
1.2069 |
1.2405 |
-0.0095 |
-0.79% |
| 2026-05-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2069 |
1.2405 |
1.2138 |
1.2474 |
-0.0069 |
-0.57% |
| 2026-05-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2138 |
1.2474 |
1.2241 |
1.2577 |
-0.0103 |
-0.84% |
| 2026-05-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2241 |
1.2577 |
1.2351 |
1.2587 |
-0.0010 |
-0.08% |
| 2026-05-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2351 |
1.2587 |
1.2358 |
1.2594 |
-0.0007 |
-0.06% |
| 2026-05-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2358 |
1.2594 |
1.2445 |
1.2681 |
-0.0087 |
-0.70% |
| 2026-05-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2445 |
1.2681 |
1.2498 |
1.2734 |
-0.0053 |
-0.42% |
| 2026-05-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2498 |
1.2734 |
1.2473 |
1.2709 |
0.0025 |
0.20% |
| 2026-05-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2473 |
1.2709 |
1.2542 |
1.2778 |
-0.0069 |
-0.55% |
| 2026-05-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2542 |
1.2778 |
1.2635 |
1.2871 |
-0.0093 |
-0.74% |
| 2026-05-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2635 |
1.2871 |
1.2626 |
1.2862 |
0.0009 |
0.07% |
| 2026-05-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2626 |
1.2862 |
1.2694 |
1.2930 |
-0.0068 |
-0.54% |
| 2026-05-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2694 |
1.2930 |
1.2698 |
1.2934 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2698 |
1.2934 |
1.2621 |
1.2857 |
0.0077 |
0.61% |
| 2026-05-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2621 |
1.2857 |
1.2678 |
1.2914 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2474 |
1.2710 |
1.2627 |
1.2863 |
-0.0153 |
-1.23% |
| 2026-04-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2627 |
1.2863 |
1.2522 |
1.2758 |
0.0105 |
0.84% |
| 2026-04-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2522 |
1.2758 |
1.2501 |
1.2737 |
0.0021 |
0.17% |
| 2026-04-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2501 |
1.2737 |
1.2537 |
1.2773 |
-0.0036 |
-0.29% |
| 2026-04-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2537 |
1.2773 |
1.2532 |
1.2768 |
0.0005 |
0.04% |
| 2026-04-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2532 |
1.2768 |
1.2481 |
1.2717 |
0.0051 |
0.41% |
| 2026-04-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2481 |
1.2717 |
1.2549 |
1.2785 |
-0.0068 |
-0.54% |
| 2026-04-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2549 |
1.2785 |
1.2394 |
1.2630 |
0.0155 |
1.25% |
| 2026-04-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2394 |
1.2630 |
1.2341 |
1.2577 |
0.0053 |
0.43% |
| 2026-04-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2341 |
1.2577 |
1.2400 |
1.2636 |
-0.0059 |
-0.48% |
| 2026-04-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2400 |
1.2636 |
1.2380 |
1.2616 |
0.0020 |
0.16% |
| 2026-04-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2380 |
1.2616 |
1.2405 |
1.2641 |
-0.0025 |
-0.20% |
| 2026-04-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2405 |
1.2641 |
1.2373 |
1.2609 |
0.0032 |
0.26% |
| 2026-04-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2373 |
1.2609 |
1.2441 |
1.2677 |
-0.0068 |
-0.55% |
| 2026-04-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2441 |
1.2677 |
1.2377 |
1.2613 |
0.0064 |
0.52% |
| 2026-04-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2377 |
1.2613 |
1.2348 |
1.2584 |
0.0029 |
0.23% |
| 2026-04-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2348 |
1.2584 |
1.2237 |
1.2473 |
0.0111 |
0.91% |
| 2026-04-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2237 |
1.2473 |
1.2250 |
1.2486 |
-0.0013 |
-0.11% |
| 2026-04-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2250 |
1.2486 |
1.2241 |
1.2477 |
0.0009 |
0.07% |
| 2026-04-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2241 |
1.2477 |
1.2251 |
1.2487 |
-0.0010 |
-0.08% |
| 2026-04-01 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2251 |
1.2487 |
1.2147 |
1.2383 |
0.0104 |
0.86% |
| 2026-03-31 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2147 |
1.2383 |
1.2211 |
1.2447 |
-0.0064 |
-0.52% |
| 2026-03-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2211 |
1.2447 |
1.2257 |
1.2493 |
-0.0046 |
-0.38% |
| 2026-03-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2257 |
1.2493 |
1.2232 |
1.2468 |
0.0025 |
0.20% |
| 2026-03-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2232 |
1.2468 |
1.2341 |
1.2577 |
-0.0109 |
-0.88% |
| 2026-03-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2341 |
1.2577 |
1.2214 |
1.2450 |
0.0127 |
1.04% |
| 2026-03-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2214 |
1.2450 |
1.2088 |
1.2324 |
0.0126 |
1.04% |
| 2026-03-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2088 |
1.2324 |
1.2377 |
1.2613 |
-0.0289 |
-2.33% |
| 2026-03-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2377 |
1.2613 |
1.2434 |
1.2670 |
-0.0057 |
-0.46% |
| 2026-03-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2434 |
1.2670 |
1.2502 |
1.2738 |
-0.0068 |
-0.54% |
| 2026-03-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2502 |
1.2738 |
1.2468 |
1.2704 |
0.0034 |
0.27% |
| 2026-03-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2468 |
1.2704 |
1.2483 |
1.2719 |
-0.0015 |
-0.12% |
| 2026-03-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2483 |
1.2719 |
1.2500 |
1.2736 |
-0.0017 |
-0.14% |
| 2026-03-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2500 |
1.2736 |
1.2534 |
1.2770 |
-0.0034 |
-0.27% |
| 2026-03-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2534 |
1.2770 |
1.2533 |
1.2769 |
0.0001 |
0.01% |
| 2026-03-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2533 |
1.2769 |
1.2445 |
1.2681 |
0.0088 |
0.71% |
| 2026-03-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2445 |
1.2681 |
1.2447 |
1.2683 |
-0.0002 |
-0.02% |
| 2026-03-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2447 |
1.2683 |
1.2629 |
1.2865 |
-0.0182 |
-1.44% |
| 2026-03-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2629 |
1.2865 |
1.2576 |
1.2812 |
0.0053 |
0.42% |
| 2026-03-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2576 |
1.2812 |
1.2520 |
1.2756 |
0.0056 |
0.45% |
| 2026-03-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2520 |
1.2756 |
1.2721 |
1.2957 |
-0.0201 |
-1.58% |
| 2026-03-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2721 |
1.2957 |
1.2873 |
1.3008 |
-0.0051 |
-0.40% |
| 2026-03-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2873 |
1.3008 |
1.2933 |
1.3068 |
-0.0060 |
-0.46% |
| 2026-02-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2933 |
1.3068 |
1.2822 |
1.2957 |
0.0111 |
0.87% |
| 2026-02-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2822 |
1.2957 |
1.2910 |
1.3045 |
-0.0088 |
-0.68% |
| 2026-02-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2910 |
1.3045 |
1.2984 |
1.3119 |
-0.0074 |
-0.57% |
| 2026-02-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2984 |
1.3119 |
1.2720 |
1.2855 |
0.0264 |
2.08% |
| 2026-02-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2720 |
1.2855 |
1.2849 |
1.2984 |
-0.0129 |
-1.00% |
| 2026-02-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2849 |
1.2984 |
1.2865 |
1.3000 |
-0.0016 |
-0.12% |
| 2026-02-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2865 |
1.3000 |
1.2802 |
1.2937 |
0.0063 |
0.49% |
| 2026-02-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2802 |
1.2937 |
1.2772 |
1.2907 |
0.0030 |
0.23% |
| 2026-02-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2772 |
1.2907 |
1.2717 |
1.2852 |
0.0055 |
0.43% |
| 2026-02-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2717 |
1.2852 |
1.2716 |
1.2851 |
0.0001 |
0.01% |
| 2026-02-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2716 |
1.2851 |
1.2630 |
1.2765 |
0.0086 |
0.68% |
| 2026-02-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2630 |
1.2765 |
1.2527 |
1.2662 |
0.0103 |
0.82% |
| 2026-02-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2527 |
1.2662 |
1.2431 |
1.2566 |
0.0096 |
0.77% |
| 2026-02-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2431 |
1.2566 |
1.2640 |
1.2775 |
-0.0209 |
-1.65% |
| 2026-01-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2640 |
1.2775 |
1.2802 |
1.2937 |
-0.0162 |
-1.27% |
| 2026-01-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2802 |
1.2937 |
1.2700 |
1.2835 |
0.0102 |
0.80% |
| 2026-01-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2700 |
1.2835 |
1.2474 |
1.2609 |
0.0226 |
1.81% |
| 2026-01-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2474 |
1.2609 |
1.2443 |
1.2578 |
0.0031 |
0.25% |
| 2026-01-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2443 |
1.2578 |
1.2307 |
1.2442 |
0.0136 |
1.11% |
| 2026-01-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2307 |
1.2442 |
1.2385 |
1.2520 |
-0.0078 |
-0.63% |
| 2026-01-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2385 |
1.2520 |
1.2276 |
1.2411 |
0.0109 |
0.89% |
| 2026-01-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2276 |
1.2411 |
1.2232 |
1.2367 |
0.0044 |
0.36% |
| 2026-01-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2232 |
1.2367 |
1.2208 |
1.2343 |
0.0024 |
0.20% |
| 2026-01-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2208 |
1.2343 |
1.2296 |
1.2431 |
-0.0088 |
-0.72% |
| 2026-01-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2296 |
1.2431 |
1.2284 |
1.2419 |
0.0012 |
0.10% |
| 2026-01-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2284 |
1.2419 |
1.2212 |
1.2347 |
0.0072 |
0.59% |
| 2026-01-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2212 |
1.2347 |
1.2217 |
1.2352 |
-0.0005 |
-0.04% |
| 2026-01-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2217 |
1.2352 |
1.2172 |
1.2307 |
0.0045 |
0.37% |
| 2026-01-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2172 |
1.2307 |
1.2117 |
1.2252 |
0.0055 |
0.45% |
| 2026-01-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2117 |
1.2252 |
1.2076 |
1.2211 |
0.0041 |
0.34% |
| 2026-01-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2076 |
1.2211 |
1.2087 |
1.2222 |
-0.0011 |
-0.09% |
| 2026-01-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2087 |
1.2222 |
1.2128 |
1.2263 |
-0.0041 |
-0.34% |
| 2026-01-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2128 |
1.2263 |
1.2036 |
1.2171 |
0.0092 |
0.76% |
| 2026-01-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2036 |
1.2171 |
1.2018 |
1.2153 |
0.0018 |
0.15% |
| 2025-12-31 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2018 |
1.2153 |
1.2067 |
1.2202 |
-0.0049 |
-0.41% |
| 2025-12-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2067 |
1.2202 |
1.2078 |
1.2213 |
-0.0011 |
-0.09% |
| 2025-12-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2078 |
1.2213 |
1.2164 |
1.2299 |
-0.0086 |
-0.71% |
| 2025-12-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2164 |
1.2299 |
1.2170 |
1.2305 |
-0.0006 |
-0.05% |
| 2025-12-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2170 |
1.2305 |
1.2181 |
1.2316 |
-0.0011 |
-0.09% |
| 2025-12-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2181 |
1.2316 |
1.2171 |
1.2306 |
0.0010 |
0.08% |
| 2025-12-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2171 |
1.2306 |
1.2156 |
1.2291 |
0.0015 |
0.12% |
| 2025-12-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2156 |
1.2291 |
1.2147 |
1.2282 |
0.0009 |
0.07% |
| 2025-12-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2147 |
1.2282 |
1.2094 |
1.2229 |
0.0053 |
0.44% |
| 2025-12-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2094 |
1.2229 |
1.2056 |
1.2191 |
0.0038 |
0.32% |
| 2025-12-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2056 |
1.2191 |
1.2028 |
1.2163 |
0.0028 |
0.23% |
| 2025-12-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2028 |
1.2163 |
1.2202 |
1.2337 |
-0.0174 |
-1.43% |
| 2025-12-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2202 |
1.2337 |
1.2244 |
1.2379 |
-0.0042 |
-0.34% |
| 2025-12-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2244 |
1.2379 |
1.2146 |
1.2281 |
0.0098 |
0.81% |
| 2025-12-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2146 |
1.2281 |
1.2169 |
1.2304 |
-0.0023 |
-0.19% |
| 2025-12-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2169 |
1.2304 |
1.2174 |
1.2309 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2174 |
1.2309 |
1.2299 |
1.2434 |
-0.0125 |
-1.02% |
| 2025-12-08 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2299 |
1.2434 |
1.2450 |
1.2585 |
-0.0151 |
-1.23% |
| 2025-12-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2450 |
1.2585 |
1.2443 |
1.2578 |
0.0007 |
0.06% |
| 2025-12-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2443 |
1.2578 |
1.2406 |
1.2541 |
0.0037 |
0.30% |
| 2025-12-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2406 |
1.2541 |
1.2499 |
1.2634 |
-0.0093 |
-0.74% |
| 2025-12-02 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2499 |
1.2634 |
1.2382 |
1.2517 |
0.0117 |
0.94% |
| 2025-12-01 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2382 |
1.2517 |
1.2298 |
1.2433 |
0.0084 |
0.68% |
| 2025-11-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2298 |
1.2433 |
1.2356 |
1.2491 |
-0.0058 |
-0.47% |
| 2025-11-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2356 |
1.2491 |
1.2362 |
1.2497 |
-0.0006 |
-0.05% |
| 2025-11-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2362 |
1.2497 |
1.2330 |
1.2465 |
0.0032 |
0.26% |
| 2025-11-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2330 |
1.2465 |
1.2332 |
1.2467 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2332 |
1.2467 |
1.2231 |
1.2366 |
0.0101 |
0.83% |
| 2025-11-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2231 |
1.2366 |
1.2436 |
1.2571 |
-0.0205 |
-1.65% |
| 2025-11-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2436 |
1.2571 |
1.2421 |
1.2556 |
0.0015 |
0.12% |
| 2025-11-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2421 |
1.2556 |
1.2399 |
1.2534 |
0.0022 |
0.18% |
| 2025-11-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2399 |
1.2534 |
1.2608 |
1.2743 |
-0.0209 |
-1.66% |
| 2025-11-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2608 |
1.2743 |
1.2614 |
1.2749 |
-0.0006 |
-0.05% |
| 2025-11-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2614 |
1.2749 |
1.2698 |
1.2833 |
-0.0084 |
-0.66% |
| 2025-11-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2698 |
1.2833 |
1.2719 |
1.2854 |
-0.0021 |
-0.17% |
| 2025-11-12 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2719 |
1.2854 |
1.2533 |
1.2668 |
0.0186 |
1.48% |
| 2025-11-11 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2533 |
1.2668 |
1.2517 |
1.2603 |
0.0065 |
0.52% |
| 2025-11-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2517 |
1.2603 |
1.2396 |
1.2482 |
0.0121 |
0.98% |
| 2025-11-07 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2396 |
1.2482 |
1.2350 |
1.2436 |
0.0046 |
0.37% |
| 2025-11-06 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2350 |
1.2436 |
1.2210 |
1.2296 |
0.0140 |
1.15% |
| 2025-11-05 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2210 |
1.2296 |
1.2189 |
1.2275 |
0.0021 |
0.17% |
| 2025-11-04 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2189 |
1.2275 |
1.2165 |
1.2251 |
0.0024 |
0.20% |
| 2025-11-03 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2165 |
1.2251 |
1.2030 |
1.2116 |
0.0135 |
1.12% |
| 2025-10-31 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2030 |
1.2116 |
1.2167 |
1.2253 |
-0.0137 |
-1.13% |
| 2025-10-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2167 |
1.2253 |
1.2183 |
1.2269 |
-0.0016 |
-0.13% |
| 2025-10-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2183 |
1.2269 |
1.2186 |
1.2272 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2186 |
1.2272 |
1.2211 |
1.2297 |
-0.0025 |
-0.20% |
| 2025-10-27 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2211 |
1.2297 |
1.2158 |
1.2244 |
0.0053 |
0.44% |
| 2025-10-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2158 |
1.2244 |
1.2105 |
1.2191 |
0.0053 |
0.44% |
| 2025-10-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2105 |
1.2191 |
1.2054 |
1.2140 |
0.0051 |
0.42% |
| 2025-10-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2054 |
1.2140 |
1.2061 |
1.2147 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2061 |
1.2147 |
1.2032 |
1.2118 |
0.0029 |
0.24% |
| 2025-10-20 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.2032 |
1.2118 |
1.1877 |
1.1963 |
0.0155 |
1.31% |
| 2025-10-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1877 |
1.1963 |
1.1993 |
1.2079 |
-0.0116 |
-0.97% |
| 2025-10-16 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1993 |
1.2079 |
1.1945 |
1.2031 |
0.0048 |
0.40% |
| 2025-10-15 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1945 |
1.2031 |
1.1828 |
1.1914 |
0.0117 |
0.99% |
| 2025-10-14 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1828 |
1.1914 |
1.1893 |
1.1979 |
-0.0065 |
-0.55% |
| 2025-10-13 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1893 |
1.1979 |
1.1928 |
1.2014 |
-0.0035 |
-0.29% |
| 2025-10-10 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1928 |
1.2014 |
1.1914 |
1.2000 |
0.0014 |
0.12% |
| 2025-10-09 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1914 |
1.2000 |
1.1674 |
1.1760 |
0.0240 |
2.06% |
| 2025-09-30 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1674 |
1.1760 |
1.1669 |
1.1755 |
0.0005 |
0.04% |
| 2025-09-29 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1669 |
1.1755 |
1.1584 |
1.1670 |
0.0085 |
0.73% |
| 2025-09-26 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1584 |
1.1670 |
1.1552 |
1.1638 |
0.0032 |
0.28% |
| 2025-09-25 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1552 |
1.1638 |
1.1653 |
1.1739 |
-0.0101 |
-0.87% |
| 2025-09-24 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1653 |
1.1739 |
1.1660 |
1.1746 |
-0.0007 |
-0.06% |
| 2025-09-23 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1660 |
1.1746 |
1.1714 |
1.1800 |
-0.0054 |
-0.46% |
| 2025-09-22 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1714 |
1.1800 |
1.1843 |
1.1929 |
-0.0129 |
-1.09% |
| 2025-09-19 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1843 |
1.1929 |
1.1849 |
1.1935 |
-0.0006 |
-0.05% |
| 2025-09-18 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1849 |
1.1935 |
1.1967 |
1.2053 |
-0.0118 |
-0.99% |
| 2025-09-17 |
022888 |
华宝标普港股通低波红利ETF联接C |
1.1967 |
1.2053 |
1.1964 |
1.2050 |
0.0003 |
0.03% |
