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| 华宝标普港股通低波红利ETF(159220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 0.5894 | 1.2038 | 0.00% | -- | -- | -- | -48.40% | -2.17% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.5488 | 1.1226 | 0.00% | -- | -8.29% | -10.03% | -50.38% | -8.91% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.5661 | 1.1572 | 0.00% | -3.53% | -- | -9.26% | -- | -6.04% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.5910 | 1.2070 | -0.29% | -- | -- | -- | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.5927 | 1.2104 | 1.01% | -0.95% | -6.56% | -- | -- | -1.63% | -- | -- | -- | | 2026-06-11 | 0.5868 | 1.1986 | 0.00% | -2.41% | -- | -- | -- | -2.61% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.5984 | 1.2218 | -0.48% | -1.51% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.6013 | 1.2276 | 0.00% | -0.08% | -- | -3.75% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.6108 | 1.2466 | 0.00% | -- | -- | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.6076 | 1.2340 | 0.96% | -- | -- | -5.24% | -41.33% | 0.85% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.6018 | 1.2224 | 0.00% | -- | -3.71% | -6.14% | -- | -0.12% | -- | -- | -- | | 2026-05-25 | 0.6159 | 1.2506 | 0.00% | -- | -1.58% | -- | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.6213 | 1.2614 | -0.45% | -- | 0.49% | -- | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.6241 | 1.2670 | 0.00% | -1.61% | -- | -- | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.6343 | 1.2874 | 0.00% | -- | 2.17% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.6250 | 1.2688 | 0.18% | -- | -- | -- | -- | 3.73% | -- | -- | -- | | 2026-04-27 | 0.6239 | 1.2666 | -0.30% | 0.91% | -- | -- | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.6258 | 1.2704 | 0.00% | -- | 2.81% | 1.36% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.6228 | 1.2644 | 0.00% | -- | -- | 0.21% | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 0.6183 | 1.2554 | 0.00% | 0.18% | -- | 0.82% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.6186 | 1.2560 | 0.00% | -- | -0.67% | 0.32% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.6172 | 1.2532 | -0.58% | -- | -- | -- | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.6208 | 1.2604 | 0.00% | -- | 0.00% | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.6100 | 1.2388 | 0.00% | 0.79% | -- | -- | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.6052 | 1.2292 | -0.56% | -0.57% | -5.61% | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.6086 | 1.2360 | 0.00% | 1.08% | -5.08% | 0.74% | -- | 1.01% | -- | -- | -- | | 2026-03-25 | 0.6154 | 1.2496 | 1.10% | -1.36% | -- | -- | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.6087 | 1.2362 | 1.10% | -- | -5.48% | -- | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.6021 | 1.2230 | 0.00% | -3.32% | -- | -- | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.6203 | 1.2594 | -0.58% | -- | -- | -- | -- | 2.95% | -- | -- | -- | | 2026-03-18 | 0.6239 | 1.2666 | 0.00% | -- | -- | 3.21% | -- | 3.55% | -- | -- | -- | | 2026-03-16 | 0.6228 | 1.2644 | 0.00% | 0.31% | -- | 3.64% | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.6208 | 1.2604 | -0.02% | -2.28% | -3.59% | 2.07% | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6209 | 1.2606 | 0.00% | -- | -3.33% | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6247 | 1.2682 | -1.67% | -- | -- | -- | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6353 | 1.2894 | 0.00% | -1.35% | 0.97% | -- | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.6412 | 1.3012 | 0.91% | -- | -- | -- | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6354 | 1.2896 | 0.00% | -- | -- | 2.73% | -- | 5.46% | -- | -- | -- | | 2026-02-24 | 0.6440 | 1.3068 | 0.00% | -- | 4.31% | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.6473 | 1.2946 | 0.53% | -- | -- | -- | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.6439 | 1.2878 | 0.25% | 2.34% | -- | -- | -- | 6.87% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.6423 | 1.2846 | 0.47% | 2.92% | -- | -- | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.6393 | 1.2786 | 0.00% | -- | 5.25% | -- | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6292 | 1.2584 | 0.82% | -- | -- | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6241 | 1.2482 | 0.00% | -- | -- | -47.55% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.6174 | 1.2348 | -0.66% | 0.13% | -- | -- | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.6215 | 1.2430 | 0.94% | -- | 2.25% | -- | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.6157 | 1.2314 | 0.39% | -- | -- | -48.39% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6133 | 1.2266 | 0.21% | -- | -- | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.6120 | 1.2240 | -0.75% | 0.34% | -- | -47.85% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6166 | 1.2332 | 0.00% | -- | 2.61% | -48.00% | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6099 | 1.2198 | 0.00% | 1.23% | -- | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.6047 | 1.2094 | 0.00% | -- | -- | -47.49% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.6074 | 1.2148 | 0.81% | 0.55% | -- | -47.26% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.6025 | 1.2050 | 0.00% | -- | -- | -47.68% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6041 | 1.2082 | 0.00% | -- | -- | -47.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6078 | 1.2156 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.6045 | 1.2090 | 0.00% | -- | -2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.6009 | 1.2018 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.6082 | 1.2164 | 0.00% | -- | -- | -48.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.6258 | 1.2516 | 1.00% | 1.46% | -47.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.6196 | 1.2392 | 0.00% | -- | -47.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.6185 | 1.2370 | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.6168 | 1.2336 | 0.00% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.6223 | 1.2446 | 0.00% | -2.20% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.6203 | 1.2406 | -1.79% | -- | -47.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.6316 | 1.2632 | 0.00% | -- | -46.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.6363 | 1.2726 | -0.14% | -- | -- | -45.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.6372 | 1.2744 | 0.00% | -47.41% | -- | -44.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2116 | 1.2116 | 0.29% | 0.45% | 5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2081 | 1.2081 | 0.00% | -- | 4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1898 | 1.1898 | -1.22% | -- | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2045 | 1.2045 | -0.14% | -- | 4.59% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.2062 | 1.2062 | 0.00% | -- | -- | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2091 | 1.2091 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1929 | 1.1929 | 0.00% | 2.09% | -- | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1736 | 1.1736 | -1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1857 | 1.1857 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1807 | 1.1807 | 1.04% | 2.53% | -0.26% | 5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1685 | 1.1685 | 0.00% | 1.47% | -1.37% | 4.61% | -- | -- | -- | -- | -- | | 2025-09-30 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1388 | 1.1388 | 0.00% | -- | -- | 3.33% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.1838 | 1.1838 | -0.08% | 2.21% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1847 | 1.1847 | 0.00% | -- | 3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1786 | 1.1786 | 1.33% | 3.40% | 3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1631 | 1.1631 | 0.42% | -- | 1.82% | 10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1582 | 1.1582 | 0.00% | -- | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1357 | 1.1357 | -0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1469 | 1.1469 | -0.23% | -- | 0.89% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1495 | 1.1495 | 0.00% | -0.69% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1575 | 1.1575 | -0.11% | 1.24% | 3.63% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1588 | 1.1588 | 0.86% | -- | 4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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