华宝标普港股通低波红利ETF基金净值查询(159220)
今天最新净值
0.6100
-0.0022 -0.36%
2025-12-16
盘中实时估值(仅供参考)
0.6060
0.0051 0.8504%
- 累计净值：1.2200
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.70亿元
- 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(159220)基金累计收益率1.70%
| 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 |
159220 |
华宝标普港股通低波红利ETF |
0.6009 |
1.2018 |
0.6100 |
1.2200 |
-0.0091 |
-1.51% |
| 2025-12-15 |
159220 |
华宝标普港股通低波红利ETF |
0.6100 |
1.2200 |
0.6122 |
1.2244 |
-0.0022 |
-0.36% |
| 2025-12-12 |
159220 |
华宝标普港股通低波红利ETF |
0.6122 |
1.2244 |
0.6070 |
1.2140 |
0.0052 |
0.85% |
| 2025-12-11 |
159220 |
华宝标普港股通低波红利ETF |
0.6070 |
1.2140 |
0.6082 |
1.2164 |
-0.0012 |
-0.20% |
| 2025-12-10 |
159220 |
华宝标普港股通低波红利ETF |
0.6082 |
1.2164 |
0.6085 |
1.2170 |
-0.0003 |
-0.05% |
| 2025-12-09 |
159220 |
华宝标普港股通低波红利ETF |
0.6085 |
1.2170 |
0.6152 |
1.2304 |
-0.0067 |
-1.10% |
| 2025-12-08 |
159220 |
华宝标普港股通低波红利ETF |
0.6152 |
1.2304 |
0.6233 |
1.2466 |
-0.0081 |
-1.32% |
| 2025-12-05 |
159220 |
华宝标普港股通低波红利ETF |
0.6233 |
1.2466 |
0.6229 |
1.2458 |
0.0004 |
0.06% |
| 2025-12-04 |
159220 |
华宝标普港股通低波红利ETF |
0.6229 |
1.2458 |
0.6209 |
1.2418 |
0.0020 |
0.32% |
| 2025-12-03 |
159220 |
华宝标普港股通低波红利ETF |
0.6209 |
1.2418 |
0.6258 |
1.2516 |
-0.0049 |
-0.78% |
|
|
| 2025-12-02 |
159220 |
华宝标普港股通低波红利ETF |
0.6258 |
1.2516 |
0.6196 |
1.2392 |
0.0062 |
1.00% |
| 2025-12-01 |
159220 |
华宝标普港股通低波红利ETF |
0.6196 |
1.2392 |
0.6151 |
1.2302 |
0.0045 |
0.73% |
| 2025-11-28 |
159220 |
华宝标普港股通低波红利ETF |
0.6151 |
1.2302 |
0.6182 |
1.2364 |
-0.0031 |
-0.50% |
| 2025-11-27 |
159220 |
华宝标普港股通低波红利ETF |
0.6182 |
1.2364 |
0.6185 |
1.2370 |
-0.0003 |
-0.05% |
| 2025-11-26 |
159220 |
华宝标普港股通低波红利ETF |
0.6185 |
1.2370 |
0.6168 |
1.2336 |
0.0017 |
0.28% |
| 2025-11-25 |
159220 |
华宝标普港股通低波红利ETF |
0.6168 |
1.2336 |
0.6169 |
1.2338 |
-0.0001 |
-0.02% |
| 2025-11-24 |
159220 |
华宝标普港股通低波红利ETF |
0.6169 |
1.2338 |
0.6114 |
1.2228 |
0.0055 |
0.90% |
| 2025-11-21 |
159220 |
华宝标普港股通低波红利ETF |
0.6114 |
1.2228 |
0.6223 |
1.2446 |
-0.0109 |
-1.78% |
| 2025-11-20 |
159220 |
华宝标普港股通低波红利ETF |
0.6223 |
1.2446 |
0.6215 |
1.2430 |
0.0008 |
0.13% |
| 2025-11-19 |
159220 |
华宝标普港股通低波红利ETF |
0.6215 |
1.2430 |
0.6203 |
1.2406 |
0.0012 |
0.19% |
| 2025-11-18 |
159220 |
华宝标普港股通低波红利ETF |
0.6203 |
1.2406 |
0.6316 |
1.2632 |
-0.0113 |
-1.82% |
| 2025-11-17 |
159220 |
华宝标普港股通低波红利ETF |
0.6316 |
1.2632 |
0.6318 |
1.2636 |
-0.0002 |
-0.03% |
| 2025-11-14 |
159220 |
华宝标普港股通低波红利ETF |
0.6318 |
1.2636 |
0.6363 |
1.2726 |
-0.0045 |
-0.71% |
| 2025-11-13 |
159220 |
华宝标普港股通低波红利ETF |
0.6363 |
1.2726 |
0.6372 |
1.2744 |
-0.0009 |
-0.14% |
| 2025-11-12 |
159220 |
华宝标普港股通低波红利ETF |
0.6372 |
1.2744 |
0.6267 |
1.2534 |
0.0105 |
1.65% |
|
|
| 2025-11-11 |
159220 |
华宝标普港股通低波红利ETF |
0.6267 |
1.2534 |
0.6231 |
1.2462 |
0.0036 |
0.58% |
| 2025-11-10 |
159220 |
华宝标普港股通低波红利ETF |
0.6231 |
1.2462 |
0.6164 |
1.2328 |
0.0067 |
1.08% |
| 2025-11-07 |
159220 |
华宝标普港股通低波红利ETF |
0.6164 |
1.2328 |
1.2274 |
1.2274 |
-0.6110 |
-99.12% |
| 2025-11-06 |
159220 |
华宝标普港股通低波红利ETF |
1.2274 |
1.2274 |
1.2116 |
1.2116 |
0.0158 |
1.29% |
| 2025-11-05 |
159220 |
华宝标普港股通低波红利ETF |
1.2116 |
1.2116 |
1.2081 |
1.2081 |
0.0035 |
0.29% |
| 2025-11-04 |
159220 |
华宝标普港股通低波红利ETF |
1.2081 |
1.2081 |
1.2048 |
1.2048 |
0.0033 |
0.27% |
| 2025-11-03 |
159220 |
华宝标普港股通低波红利ETF |
1.2048 |
1.2048 |
1.1898 |
1.1898 |
0.0150 |
1.25% |
| 2025-10-31 |
159220 |
华宝标普港股通低波红利ETF |
1.1898 |
1.1898 |
1.2045 |
1.2045 |
-0.0147 |
-1.24% |
| 2025-10-30 |
159220 |
华宝标普港股通低波红利ETF |
1.2045 |
1.2045 |
1.2062 |
1.2062 |
-0.0017 |
-0.14% |
| 2025-10-29 |
159220 |
华宝标普港股通低波红利ETF |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-10-28 |
159220 |
华宝标普港股通低波红利ETF |
1.2065 |
1.2065 |
1.2091 |
1.2091 |
-0.0026 |
-0.22% |
| 2025-10-27 |
159220 |
华宝标普港股通低波红利ETF |
1.2091 |
1.2091 |
1.2035 |
1.2035 |
0.0056 |
0.47% |
| 2025-10-24 |
159220 |
华宝标普港股通低波红利ETF |
1.2035 |
1.2035 |
1.1977 |
1.1977 |
0.0058 |
0.48% |
| 2025-10-23 |
159220 |
华宝标普港股通低波红利ETF |
1.1977 |
1.1977 |
1.1923 |
1.1923 |
0.0054 |
0.45% |
| 2025-10-22 |
159220 |
华宝标普港股通低波红利ETF |
1.1923 |
1.1923 |
1.1929 |
1.1929 |
-0.0006 |
-0.05% |
| 2025-10-21 |
159220 |
华宝标普港股通低波红利ETF |
1.1929 |
1.1929 |
1.1899 |
1.1899 |
0.0030 |
0.25% |
| 2025-10-20 |
159220 |
华宝标普港股通低波红利ETF |
1.1899 |
1.1899 |
1.1736 |
1.1736 |
0.0163 |
1.37% |
| 2025-10-17 |
159220 |
华宝标普港股通低波红利ETF |
1.1736 |
1.1736 |
1.1857 |
1.1857 |
-0.0121 |
-1.03% |
| 2025-10-16 |
159220 |
华宝标普港股通低波红利ETF |
1.1857 |
1.1857 |
1.1807 |
1.1807 |
0.0050 |
0.42% |
| 2025-10-15 |
159220 |
华宝标普港股通低波红利ETF |
1.1807 |
1.1807 |
1.1685 |
1.1685 |
0.0122 |
1.04% |
| 2025-10-14 |
159220 |
华宝标普港股通低波红利ETF |
1.1685 |
1.1685 |
1.1752 |
1.1752 |
-0.0067 |
-0.57% |
| 2025-10-13 |
159220 |
华宝标普港股通低波红利ETF |
1.1752 |
1.1752 |
1.1788 |
1.1788 |
-0.0036 |
-0.31% |
| 2025-10-10 |
159220 |
华宝标普港股通低波红利ETF |
1.1788 |
1.1788 |
1.1772 |
1.1772 |
0.0016 |
0.14% |
| 2025-10-09 |
159220 |
华宝标普港股通低波红利ETF |
1.1772 |
1.1772 |
1.1516 |
1.1516 |
0.0256 |
2.22% |
| 2025-09-30 |
159220 |
华宝标普港股通低波红利ETF |
1.1516 |
1.1516 |
1.1510 |
1.1510 |
0.0006 |
0.05% |
| 2025-09-29 |
159220 |
华宝标普港股通低波红利ETF |
1.1510 |
1.1510 |
1.1421 |
1.1421 |
0.0089 |
0.78% |
| 2025-09-26 |
159220 |
华宝标普港股通低波红利ETF |
1.1421 |
1.1421 |
1.1388 |
1.1388 |
0.0033 |
0.29% |
| 2025-09-25 |
159220 |
华宝标普港股通低波红利ETF |
1.1388 |
1.1388 |
1.1493 |
1.1493 |
-0.0105 |
-0.91% |
| 2025-09-24 |
159220 |
华宝标普港股通低波红利ETF |
1.1493 |
1.1493 |
1.1500 |
1.1500 |
-0.0007 |
-0.06% |
| 2025-09-23 |
159220 |
华宝标普港股通低波红利ETF |
1.1500 |
1.1500 |
1.1555 |
1.1555 |
-0.0055 |
-0.48% |
| 2025-09-22 |
159220 |
华宝标普港股通低波红利ETF |
1.1555 |
1.1555 |
1.1690 |
1.1690 |
-0.0135 |
-1.15% |
| 2025-09-19 |
159220 |
华宝标普港股通低波红利ETF |
1.1690 |
1.1690 |
1.1696 |
1.1696 |
-0.0006 |
-0.05% |
| 2025-09-18 |
159220 |
华宝标普港股通低波红利ETF |
1.1696 |
1.1696 |
1.1820 |
1.1820 |
-0.0124 |
-1.05% |
| 2025-09-17 |
159220 |
华宝标普港股通低波红利ETF |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
