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
1.2060
-0.0173 -1.41%
2025-12-17
盘中实时估值(仅供参考)
1.2140
0.0080 0.6650%
- 累计净值：1.2195
- 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：0.67亿元
- 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A基金净值查询
近一季,华宝标普港股通低波红利ETF联接A(022887)基金累计收益率1.00%
| 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 |
| 2025-12-17 |
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% |
