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
1.2202
-0.0042 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.2083
-0.0119 -0.9761%
- 累计净值：1.2337
- 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：0.59亿元
- 基金公司：华宝基金
- 基金经理：杨洋 胡一江
近一季华宝标普港股通低波红利ETF联接C基金净值查询
近一季,华宝标普港股通低波红利ETF联接C(022888)基金累计收益率2.22%
| 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 |
| 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% |
