华宝标普中国A股红利机会ETF(562060)
2024-05-14
1.1162
-0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.1191 | 1.1191 |
| 2024-05-10 | 1.1149 | 1.1149 |
| 2024-05-09 | 1.1107 | 1.1107 |
| 2024-05-08 | 1.0980 | 1.0980 |
| 2024-05-07 | 1.0960 | 1.0960 |
| 2024-05-06 | 1.0930 | 1.0930 |
| 2024-04-30 | 1.0807 | 1.0807 |
| 2024-04-29 | 1.0788 | 1.0788 |
| 2024-04-26 | 1.0797 | 1.0797 |
| 2024-04-25 | 1.0888 | 1.0888 |
| 2024-04-24 | 1.0809 | 1.0809 |
| 2024-04-23 | 1.0823 | 1.0823 |
| 2024-04-22 | 1.1004 | 1.1004 |
| 2024-04-19 | 1.1218 | 1.1218 |
| 2024-04-18 | 1.1198 | 1.1198 |
| 2024-04-17 | 1.1155 | 1.1155 |
| 2024-04-16 | 1.0945 | 1.0945 |
| 2024-04-15 | 1.1050 | 1.1050 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0901 | 1.0901 |
| 2024-04-10 | 1.0816 | 1.0816 |
| 2024-04-09 | 1.0806 | 1.0806 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0885 | 1.0885 |
| 2024-04-02 | 1.0762 | 1.0762 |
| 2024-04-01 | 1.0704 | 1.0704 |
| 2024-03-29 | 1.0664 | 1.0664 |
| 2024-03-28 | 1.0529 | 1.0529 |
| 2024-03-27 | 1.0508 | 1.0508 |
| 2024-03-26 | 1.0593 | 1.0593 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0708 | 1.0708 |
| 2024-03-20 | 1.0696 | 1.0696 |
| 2024-03-19 | 1.0650 | 1.0650 |
| 2024-03-18 | 1.0705 | 1.0705 |
| 2024-03-15 | 1.0719 | 1.0719 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0754 | 1.0754 |
| 2024-03-11 | 1.0955 | 1.0955 |
| 2024-03-08 | 1.1028 | 1.1028 |
| 2024-03-07 | 1.0944 | 1.0944 |
| 2024-03-06 | 1.0904 | 1.0904 |
| 2024-03-05 | 1.0871 | 1.0871 |
| 2024-03-04 | 1.0845 | 1.0845 |
| 2024-03-01 | 1.0757 | 1.0757 |
| 2024-02-29 | 1.0727 | 1.0727 |
| 2024-02-28 | 1.0578 | 1.0578 |
| 2024-02-27 | 1.0717 | 1.0717 |
| 2024-02-26 | 1.0646 | 1.0646 |
| 2024-02-23 | 1.0797 | 1.0797 |
| 2024-02-22 | 1.0819 | 1.0819 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0598 | 1.0598 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0209 | 1.0209 |
| 2024-02-06 | 1.0059 | 1.0059 |
| 2024-02-05 | 0.9836 | 0.9836 |
| 2024-02-02 | 0.9903 | 0.9903 |
| 2024-02-01 | 0.9964 | 0.9964 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0158 | 1.0158 |
| 2024-01-29 | 1.0314 | 1.0314 |
| 2024-01-26 | 1.0363 | 1.0363 |
| 2024-01-25 | 1.0266 | 1.0266 |
| 2024-01-24 | 0.9972 | 0.9972 |
| 2024-01-23 | 0.9774 | 0.9774 |
| 2024-01-22 | 0.9647 | 0.9647 |
| 2024-01-19 | 0.9994 | 0.9994 |
| 2024-01-18 | 1.0074 | 1.0074 |
| 2024-01-17 | 1.0142 | 1.0142 |
| 2024-01-16 | 1.0284 | 1.0284 |
| 2024-01-15 | 1.0270 | 1.0270 |
| 2024-01-12 | 1.0218 | 1.0218 |
| 2024-01-11 | 1.0196 | 1.0196 |
| 2024-01-10 | 1.0242 | 1.0242 |
| 2024-01-09 | 1.0321 | 1.0321 |
| 2024-01-08 | 1.0237 | 1.0237 |
| 2024-01-05 | 1.0328 | 1.0328 |
| 2024-01-04 | 1.0336 | 1.0336 |
| 2024-01-03 | 1.0275 | 1.0275 |
| 2024-01-02 | 1.0190 | 1.0190 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-28 | 0.9965 | 0.9965 |
| 2023-12-27 | 1.0006 | 1.0006 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-21 | 0.9969 | 0.9969 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-08 | 1.0000 | 1.0000 |
