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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%
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净值发布日期 单位净值 累计净值
2025-06-131.66511.7547
2025-06-121.67301.7626
2025-06-111.66511.7547
2025-06-101.66041.7500
2025-06-091.65921.7488
2025-06-061.65171.7413
2025-06-051.65561.7452
2025-06-041.67011.7597
2025-06-031.65291.7425
2025-05-301.63421.7238
2025-05-291.63221.7218
2025-05-281.63091.7205
2025-05-271.61851.7081
2025-05-261.61491.7045
2025-05-231.61471.7043
2025-05-221.62691.7165
2025-05-211.63381.7234
2025-05-201.62131.7109
2025-05-191.60921.6988
2025-05-161.62291.6929
2025-05-151.62421.6942
2025-05-141.63121.7012
2025-05-131.62161.6916
2025-05-121.60761.6776
2025-05-091.60451.6745
2025-05-081.59681.6668
2025-05-071.59261.6626
2025-05-061.58251.6525
2025-04-301.57001.6400
2025-04-291.58781.6578
2025-04-281.58361.6536
2025-04-251.58641.6564
2025-04-241.58821.6582
2025-04-231.58191.6519
2025-04-221.59131.6613
2025-04-211.58291.6529
2025-04-181.58021.6502
2025-04-171.58011.6501
2025-04-161.57901.6490
2025-04-151.57541.6454
2025-04-141.56891.6389
2025-04-111.55451.6245
2025-04-101.55951.6295
2025-04-091.54121.6112
2025-04-081.53441.6044
2025-04-071.51111.5811
2025-04-031.62001.6900
2025-04-021.62371.6937
2025-04-011.61481.6848
2025-03-311.60491.6749
2025-03-281.61461.6846
2025-03-271.62491.6949
2025-03-261.62221.6922
2025-03-251.62731.6973
2025-03-241.61901.6890
2025-03-211.61441.6844
2025-03-201.62341.6934
2025-03-191.62451.6945
2025-03-181.62071.6907
2025-03-171.61751.6875
2025-03-141.61481.6848
2025-03-131.60201.6720
2025-03-121.59131.6613
2025-03-111.58731.6573
2025-03-101.57731.6473
2025-03-071.57521.6452
2025-03-061.57551.6455
2025-03-051.56861.6386
2025-03-041.56321.6332
2025-03-031.56291.6329
2025-02-281.56021.6302
2025-02-271.57751.6475
2025-02-261.56631.6363
2025-02-251.55111.6211
2025-02-241.56371.6337
2025-02-211.56161.6316
2025-02-201.57031.6403
2025-02-191.58621.6366
2025-02-181.58351.6339
2025-02-171.59581.6462
2025-02-141.59981.6502
2025-02-131.59951.6499
2025-02-121.60391.6543
2025-02-111.60461.6550
2025-02-101.59291.6433
2025-02-071.59401.6444
2025-02-061.58581.6362
2025-02-051.58021.6306
2025-01-271.59821.6486
2025-01-241.59131.6417
2025-01-231.57631.6267
2025-01-221.56431.6147
2025-01-211.58231.6327
2025-01-201.58941.6398
2025-01-171.58731.6377
2025-01-161.58681.6372
2025-01-151.57391.6243
2025-01-141.57311.6235
2025-01-131.53781.5882
2025-01-101.54331.5937
2025-01-091.57571.6261
2025-01-081.59061.6410
2025-01-071.59591.6463
2025-01-061.59481.6452
2025-01-031.58971.6401
2025-01-021.61351.6639
2024-12-311.64301.6934
2024-12-301.66311.7135
2024-12-271.65671.7071
2024-12-261.65401.7044
2024-12-251.65471.7051
2024-12-241.65621.7066
2024-12-231.63541.6858
2024-12-201.65121.7016
2024-12-191.65491.7053
2024-12-181.66071.7111
2024-12-171.65531.7057