华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2024-11-20
1.6528
0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6528 | 1.7032 |
| 2024-11-19 | 1.6468 | 1.6972 |
| 2024-11-18 | 1.6249 | 1.6753 |
| 2024-11-15 | 1.6163 | 1.6667 |
| 2024-11-14 | 1.6319 | 1.6823 |
| 2024-11-13 | 1.6775 | 1.7075 |
| 2024-11-12 | 1.6713 | 1.7013 |
| 2024-11-11 | 1.6770 | 1.7070 |
| 2024-11-08 | 1.6767 | 1.7067 |
| 2024-11-07 | 1.6914 | 1.7214 |
| 2024-11-06 | 1.6565 | 1.6865 |
| 2024-11-05 | 1.6639 | 1.6939 |
| 2024-11-04 | 1.6405 | 1.6705 |
| 2024-11-01 | 1.6253 | 1.6553 |
| 2024-10-31 | 1.6244 | 1.6544 |
| 2024-10-30 | 1.6204 | 1.6504 |
| 2024-10-29 | 1.6342 | 1.6642 |
| 2024-10-28 | 1.6605 | 1.6905 |
| 2024-10-25 | 1.6497 | 1.6797 |
| 2024-10-24 | 1.6295 | 1.6595 |
| 2024-10-23 | 1.6412 | 1.6712 |
| 2024-10-22 | 1.6364 | 1.6664 |
| 2024-10-21 | 1.6204 | 1.6504 |
| 2024-10-18 | 1.6185 | 1.6485 |
| 2024-10-17 | 1.5979 | 1.6279 |
| 2024-10-16 | 1.6230 | 1.6530 |
| 2024-10-15 | 1.6095 | 1.6395 |
| 2024-10-14 | 1.6412 | 1.6712 |
| 2024-10-11 | 1.6000 | 1.6300 |
| 2024-10-10 | 1.6429 | 1.6729 |
| 2024-10-09 | 1.6111 | 1.6411 |
| 2024-10-08 | 1.7445 | 1.7745 |
| 2024-09-30 | 1.6956 | 1.7256 |
| 2024-09-27 | 1.5795 | 1.6095 |
| 2024-09-26 | 1.5366 | 1.5666 |
| 2024-09-25 | 1.4780 | 1.5080 |
| 2024-09-24 | 1.4566 | 1.4866 |
| 2024-09-23 | 1.3970 | 1.4270 |
| 2024-09-20 | 1.3881 | 1.4181 |
| 2024-09-19 | 1.3925 | 1.4225 |
| 2024-09-18 | 1.3780 | 1.4080 |
| 2024-09-13 | 1.3675 | 1.3975 |
| 2024-09-12 | 1.3820 | 1.4120 |
| 2024-09-11 | 1.3812 | 1.4112 |
| 2024-09-10 | 1.3924 | 1.4224 |
| 2024-09-09 | 1.3903 | 1.4203 |
| 2024-09-06 | 1.4091 | 1.4391 |
| 2024-09-05 | 1.4242 | 1.4542 |
| 2024-09-04 | 1.4207 | 1.4507 |
| 2024-09-03 | 1.4236 | 1.4536 |
| 2024-09-02 | 1.4234 | 1.4534 |
| 2024-08-30 | 1.4358 | 1.4658 |
| 2024-08-29 | 1.4312 | 1.4612 |
| 2024-08-28 | 1.4370 | 1.4670 |
| 2024-08-27 | 1.4406 | 1.4706 |
| 2024-08-26 | 1.4450 | 1.4750 |
| 2024-08-23 | 1.4438 | 1.4738 |
| 2024-08-22 | 1.4478 | 1.4778 |
| 2024-08-21 | 1.4555 | 1.4855 |
| 2024-08-20 | 1.4616 | 1.4916 |
| 2024-08-19 | 1.4823 | 1.5123 |
| 2024-08-16 | 1.4746 | 1.5046 |
| 2024-08-15 | 1.4781 | 1.5081 |
| 2024-08-14 | 1.4659 | 1.4959 |
| 2024-08-13 | 1.4763 | 1.5063 |
| 2024-08-12 | 1.4750 | 1.5050 |
| 2024-08-09 | 1.4719 | 1.5019 |
| 2024-08-08 | 1.4784 | 1.5084 |
| 2024-08-07 | 1.4749 | 1.5049 |
| 2024-08-06 | 1.4743 | 1.5043 |
| 2024-08-05 | 1.4645 | 1.4945 |
| 2024-08-02 | 1.4809 | 1.5109 |
| 2024-08-01 | 1.4893 | 1.5193 |
| 2024-07-31 | 1.4993 | 1.5293 |
| 2024-07-30 | 1.4665 | 1.4965 |
| 2024-07-29 | 1.4733 | 1.5033 |
| 2024-07-26 | 1.4779 | 1.5079 |
| 2024-07-25 | 1.4748 | 1.5048 |
| 2024-07-24 | 1.4809 | 1.5109 |
| 2024-07-23 | 1.4878 | 1.5178 |
| 2024-07-22 | 1.5033 | 1.5333 |
| 2024-07-19 | 1.5182 | 1.5482 |
| 2024-07-18 | 1.5278 | 1.5578 |
| 2024-07-17 | 1.5214 | 1.5514 |
| 2024-07-16 | 1.5331 | 1.5631 |
| 2024-07-15 | 1.5403 | 1.5703 |
| 2024-07-12 | 1.5332 | 1.5632 |
| 2024-07-11 | 1.5402 | 1.5702 |
| 2024-07-10 | 1.5316 | 1.5616 |
| 2024-07-09 | 1.5616 | 1.5916 |
| 2024-07-08 | 1.5474 | 1.5774 |
| 2024-07-05 | 1.5677 | 1.5977 |
| 2024-07-04 | 1.5741 | 1.6041 |
| 2024-07-03 | 1.5854 | 1.6154 |
| 2024-07-02 | 1.6028 | 1.6328 |
| 2024-07-01 | 1.6065 | 1.6365 |
| 2024-06-30 | 1.5751 | 1.6051 |
| 2024-06-28 | 1.5751 | 1.6051 |
| 2024-06-27 | 1.5619 | 1.5919 |
| 2024-06-26 | 1.5739 | 1.6039 |
| 2024-06-25 | 1.5649 | 1.5949 |
| 2024-06-24 | 1.5633 | 1.5933 |
| 2024-06-21 | 1.5885 | 1.6185 |
| 2024-06-20 | 1.5888 | 1.6188 |
| 2024-06-19 | 1.5924 | 1.6224 |
| 2024-06-18 | 1.5962 | 1.6262 |
| 2024-06-17 | 1.5897 | 1.6197 |
| 2024-06-14 | 1.6065 | 1.6365 |
| 2024-06-13 | 1.6042 | 1.6342 |
| 2024-06-12 | 1.6208 | 1.6508 |
| 2024-06-11 | 1.6008 | 1.6308 |
| 2024-06-07 | 1.6306 | 1.6606 |
| 2024-06-06 | 1.6179 | 1.6479 |
| 2024-06-05 | 1.6184 | 1.6484 |
| 2024-06-04 | 1.6412 | 1.6712 |
| 2024-06-03 | 1.6327 | 1.6627 |
| 2024-05-31 | 1.6422 | 1.6722 |
| 2024-05-30 | 1.6423 | 1.6723 |
| 2024-05-29 | 1.6570 | 1.6870 |
| 2024-05-28 | 1.6501 | 1.6801 |
