华宝标普中国A股红利机会ETF联接C(005125)
2024-11-20
1.6048
0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6048 | 1.6552 |
| 2024-11-19 | 1.5989 | 1.6493 |
| 2024-11-18 | 1.5777 | 1.6281 |
| 2024-11-15 | 1.5694 | 1.6198 |
| 2024-11-14 | 1.5845 | 1.6349 |
| 2024-11-13 | 1.6294 | 1.6594 |
| 2024-11-12 | 1.6234 | 1.6534 |
| 2024-11-11 | 1.6290 | 1.6590 |
| 2024-11-08 | 1.6288 | 1.6588 |
| 2024-11-07 | 1.6430 | 1.6730 |
| 2024-11-06 | 1.6092 | 1.6392 |
| 2024-11-05 | 1.6164 | 1.6464 |
| 2024-11-04 | 1.5936 | 1.6236 |
| 2024-11-01 | 1.5789 | 1.6089 |
| 2024-10-31 | 1.5781 | 1.6081 |
| 2024-10-30 | 1.5742 | 1.6042 |
| 2024-10-29 | 1.5876 | 1.6176 |
| 2024-10-28 | 1.6132 | 1.6432 |
| 2024-10-25 | 1.6027 | 1.6327 |
| 2024-10-24 | 1.5831 | 1.6131 |
| 2024-10-23 | 1.5945 | 1.6245 |
| 2024-10-22 | 1.5899 | 1.6199 |
| 2024-10-21 | 1.5743 | 1.6043 |
| 2024-10-18 | 1.5725 | 1.6025 |
| 2024-10-17 | 1.5526 | 1.5826 |
| 2024-10-16 | 1.5770 | 1.6070 |
| 2024-10-15 | 1.5638 | 1.5938 |
| 2024-10-14 | 1.5946 | 1.6246 |
| 2024-10-11 | 1.5547 | 1.5847 |
| 2024-10-10 | 1.5964 | 1.6264 |
| 2024-10-09 | 1.5655 | 1.5955 |
| 2024-10-08 | 1.6952 | 1.7252 |
| 2024-09-30 | 1.6478 | 1.6778 |
| 2024-09-27 | 1.5351 | 1.5651 |
| 2024-09-26 | 1.4933 | 1.5233 |
| 2024-09-25 | 1.4364 | 1.4664 |
| 2024-09-24 | 1.4156 | 1.4456 |
| 2024-09-23 | 1.3577 | 1.3877 |
| 2024-09-20 | 1.3491 | 1.3791 |
| 2024-09-19 | 1.3534 | 1.3834 |
| 2024-09-18 | 1.3393 | 1.3693 |
| 2024-09-13 | 1.3292 | 1.3592 |
| 2024-09-12 | 1.3433 | 1.3733 |
| 2024-09-11 | 1.3425 | 1.3725 |
| 2024-09-10 | 1.3535 | 1.3835 |
| 2024-09-09 | 1.3514 | 1.3814 |
| 2024-09-06 | 1.3697 | 1.3997 |
| 2024-09-05 | 1.3844 | 1.4144 |
| 2024-09-04 | 1.3810 | 1.4110 |
| 2024-09-03 | 1.3839 | 1.4139 |
| 2024-09-02 | 1.3837 | 1.4137 |
| 2024-08-30 | 1.3958 | 1.4258 |
| 2024-08-29 | 1.3913 | 1.4213 |
| 2024-08-28 | 1.3970 | 1.4270 |
| 2024-08-27 | 1.4005 | 1.4305 |
| 2024-08-26 | 1.4048 | 1.4348 |
| 2024-08-23 | 1.4037 | 1.4337 |
| 2024-08-22 | 1.4076 | 1.4376 |
| 2024-08-21 | 1.4151 | 1.4451 |
| 2024-08-20 | 1.4210 | 1.4510 |
| 2024-08-19 | 1.4412 | 1.4712 |
| 2024-08-16 | 1.4337 | 1.4637 |
| 2024-08-15 | 1.4372 | 1.4672 |
| 2024-08-14 | 1.4253 | 1.4553 |
| 2024-08-13 | 1.4354 | 1.4654 |
| 2024-08-12 | 1.4342 | 1.4642 |
| 2024-08-09 | 1.4313 | 1.4613 |
| 2024-08-08 | 1.4375 | 1.4675 |
| 2024-08-07 | 1.4341 | 1.4641 |
| 2024-08-06 | 1.4336 | 1.4636 |
| 2024-08-05 | 1.4241 | 1.4541 |
| 2024-08-02 | 1.4401 | 1.4701 |
| 2024-08-01 | 1.4483 | 1.4783 |
| 2024-07-31 | 1.4580 | 1.4880 |
| 2024-07-30 | 1.4261 | 1.4561 |
| 2024-07-29 | 1.4327 | 1.4627 |
| 2024-07-26 | 1.4373 | 1.4673 |
| 2024-07-25 | 1.4343 | 1.4643 |
| 2024-07-24 | 1.4402 | 1.4702 |
| 2024-07-23 | 1.4470 | 1.4770 |
| 2024-07-22 | 1.4620 | 1.4920 |
| 2024-07-19 | 1.4766 | 1.5066 |
| 2024-07-18 | 1.4859 | 1.5159 |
| 2024-07-17 | 1.4797 | 1.5097 |
| 2024-07-16 | 1.4912 | 1.5212 |
| 2024-07-15 | 1.4982 | 1.5282 |
| 2024-07-12 | 1.4913 | 1.5213 |
| 2024-07-11 | 1.4982 | 1.5282 |
| 2024-07-10 | 1.4898 | 1.5198 |
| 2024-07-09 | 1.5189 | 1.5489 |
| 2024-07-08 | 1.5052 | 1.5352 |
| 2024-07-05 | 1.5249 | 1.5549 |
| 2024-07-04 | 1.5312 | 1.5612 |
| 2024-07-03 | 1.5422 | 1.5722 |
| 2024-07-02 | 1.5591 | 1.5891 |
| 2024-07-01 | 1.5627 | 1.5927 |
| 2024-06-30 | 1.5322 | 1.5622 |
| 2024-06-28 | 1.5323 | 1.5623 |
| 2024-06-27 | 1.5195 | 1.5495 |
| 2024-06-26 | 1.5311 | 1.5611 |
| 2024-06-25 | 1.5224 | 1.5524 |
| 2024-06-24 | 1.5208 | 1.5508 |
| 2024-06-21 | 1.5454 | 1.5754 |
| 2024-06-20 | 1.5457 | 1.5757 |
| 2024-06-19 | 1.5492 | 1.5792 |
| 2024-06-18 | 1.5530 | 1.5830 |
| 2024-06-17 | 1.5467 | 1.5767 |
| 2024-06-14 | 1.5631 | 1.5931 |
| 2024-06-13 | 1.5608 | 1.5908 |
| 2024-06-12 | 1.5770 | 1.6070 |
| 2024-06-11 | 1.5575 | 1.5875 |
| 2024-06-07 | 1.5866 | 1.6166 |
| 2024-06-06 | 1.5743 | 1.6043 |
| 2024-06-05 | 1.5748 | 1.6048 |
| 2024-06-04 | 1.5970 | 1.6270 |
| 2024-06-03 | 1.5888 | 1.6188 |
| 2024-05-31 | 1.5980 | 1.6280 |
| 2024-05-30 | 1.5981 | 1.6281 |
| 2024-05-29 | 1.6124 | 1.6424 |
| 2024-05-28 | 1.6057 | 1.6357 |
