华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-06-13
1.6651
-0.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6651 | 1.7547 |
| 2025-06-12 | 1.6730 | 1.7626 |
| 2025-06-11 | 1.6651 | 1.7547 |
| 2025-06-10 | 1.6604 | 1.7500 |
| 2025-06-09 | 1.6592 | 1.7488 |
| 2025-06-06 | 1.6517 | 1.7413 |
| 2025-06-05 | 1.6556 | 1.7452 |
| 2025-06-04 | 1.6701 | 1.7597 |
| 2025-06-03 | 1.6529 | 1.7425 |
| 2025-05-30 | 1.6342 | 1.7238 |
| 2025-05-29 | 1.6322 | 1.7218 |
| 2025-05-28 | 1.6309 | 1.7205 |
| 2025-05-27 | 1.6185 | 1.7081 |
| 2025-05-26 | 1.6149 | 1.7045 |
| 2025-05-23 | 1.6147 | 1.7043 |
| 2025-05-22 | 1.6269 | 1.7165 |
| 2025-05-21 | 1.6338 | 1.7234 |
| 2025-05-20 | 1.6213 | 1.7109 |
| 2025-05-19 | 1.6092 | 1.6988 |
| 2025-05-16 | 1.6229 | 1.6929 |
| 2025-05-15 | 1.6242 | 1.6942 |
| 2025-05-14 | 1.6312 | 1.7012 |
| 2025-05-13 | 1.6216 | 1.6916 |
| 2025-05-12 | 1.6076 | 1.6776 |
| 2025-05-09 | 1.6045 | 1.6745 |
| 2025-05-08 | 1.5968 | 1.6668 |
| 2025-05-07 | 1.5926 | 1.6626 |
| 2025-05-06 | 1.5825 | 1.6525 |
| 2025-04-30 | 1.5700 | 1.6400 |
| 2025-04-29 | 1.5878 | 1.6578 |
| 2025-04-28 | 1.5836 | 1.6536 |
| 2025-04-25 | 1.5864 | 1.6564 |
| 2025-04-24 | 1.5882 | 1.6582 |
| 2025-04-23 | 1.5819 | 1.6519 |
| 2025-04-22 | 1.5913 | 1.6613 |
| 2025-04-21 | 1.5829 | 1.6529 |
| 2025-04-18 | 1.5802 | 1.6502 |
| 2025-04-17 | 1.5801 | 1.6501 |
| 2025-04-16 | 1.5790 | 1.6490 |
| 2025-04-15 | 1.5754 | 1.6454 |
| 2025-04-14 | 1.5689 | 1.6389 |
| 2025-04-11 | 1.5545 | 1.6245 |
| 2025-04-10 | 1.5595 | 1.6295 |
| 2025-04-09 | 1.5412 | 1.6112 |
| 2025-04-08 | 1.5344 | 1.6044 |
| 2025-04-07 | 1.5111 | 1.5811 |
| 2025-04-03 | 1.6200 | 1.6900 |
| 2025-04-02 | 1.6237 | 1.6937 |
| 2025-04-01 | 1.6148 | 1.6848 |
| 2025-03-31 | 1.6049 | 1.6749 |
| 2025-03-28 | 1.6146 | 1.6846 |
| 2025-03-27 | 1.6249 | 1.6949 |
| 2025-03-26 | 1.6222 | 1.6922 |
| 2025-03-25 | 1.6273 | 1.6973 |
| 2025-03-24 | 1.6190 | 1.6890 |
| 2025-03-21 | 1.6144 | 1.6844 |
| 2025-03-20 | 1.6234 | 1.6934 |
| 2025-03-19 | 1.6245 | 1.6945 |
| 2025-03-18 | 1.6207 | 1.6907 |
| 2025-03-17 | 1.6175 | 1.6875 |
| 2025-03-14 | 1.6148 | 1.6848 |
| 2025-03-13 | 1.6020 | 1.6720 |
| 2025-03-12 | 1.5913 | 1.6613 |
| 2025-03-11 | 1.5873 | 1.6573 |
| 2025-03-10 | 1.5773 | 1.6473 |
| 2025-03-07 | 1.5752 | 1.6452 |
| 2025-03-06 | 1.5755 | 1.6455 |
| 2025-03-05 | 1.5686 | 1.6386 |
| 2025-03-04 | 1.5632 | 1.6332 |
| 2025-03-03 | 1.5629 | 1.6329 |
| 2025-02-28 | 1.5602 | 1.6302 |
| 2025-02-27 | 1.5775 | 1.6475 |
| 2025-02-26 | 1.5663 | 1.6363 |
| 2025-02-25 | 1.5511 | 1.6211 |
| 2025-02-24 | 1.5637 | 1.6337 |
| 2025-02-21 | 1.5616 | 1.6316 |
| 2025-02-20 | 1.5703 | 1.6403 |
| 2025-02-19 | 1.5862 | 1.6366 |
| 2025-02-18 | 1.5835 | 1.6339 |
| 2025-02-17 | 1.5958 | 1.6462 |
| 2025-02-14 | 1.5998 | 1.6502 |
| 2025-02-13 | 1.5995 | 1.6499 |
| 2025-02-12 | 1.6039 | 1.6543 |
| 2025-02-11 | 1.6046 | 1.6550 |
| 2025-02-10 | 1.5929 | 1.6433 |
| 2025-02-07 | 1.5940 | 1.6444 |
| 2025-02-06 | 1.5858 | 1.6362 |
| 2025-02-05 | 1.5802 | 1.6306 |
| 2025-01-27 | 1.5982 | 1.6486 |
| 2025-01-24 | 1.5913 | 1.6417 |
| 2025-01-23 | 1.5763 | 1.6267 |
| 2025-01-22 | 1.5643 | 1.6147 |
| 2025-01-21 | 1.5823 | 1.6327 |
| 2025-01-20 | 1.5894 | 1.6398 |
| 2025-01-17 | 1.5873 | 1.6377 |
| 2025-01-16 | 1.5868 | 1.6372 |
| 2025-01-15 | 1.5739 | 1.6243 |
| 2025-01-14 | 1.5731 | 1.6235 |
| 2025-01-13 | 1.5378 | 1.5882 |
| 2025-01-10 | 1.5433 | 1.5937 |
| 2025-01-09 | 1.5757 | 1.6261 |
| 2025-01-08 | 1.5906 | 1.6410 |
| 2025-01-07 | 1.5959 | 1.6463 |
| 2025-01-06 | 1.5948 | 1.6452 |
| 2025-01-03 | 1.5897 | 1.6401 |
| 2025-01-02 | 1.6135 | 1.6639 |
| 2024-12-31 | 1.6430 | 1.6934 |
| 2024-12-30 | 1.6631 | 1.7135 |
| 2024-12-27 | 1.6567 | 1.7071 |
| 2024-12-26 | 1.6540 | 1.7044 |
| 2024-12-25 | 1.6547 | 1.7051 |
| 2024-12-24 | 1.6562 | 1.7066 |
| 2024-12-23 | 1.6354 | 1.6858 |
| 2024-12-20 | 1.6512 | 1.7016 |
| 2024-12-19 | 1.6549 | 1.7053 |
| 2024-12-18 | 1.6607 | 1.7111 |
| 2024-12-17 | 1.6553 | 1.7057 |
