华宝标普中国A股红利机会ETF(562060)
2025-05-30
1.1184
0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1184 | 1.1644 |
| 2025-05-29 | 1.1169 | 1.1629 |
| 2025-05-28 | 1.1160 | 1.1620 |
| 2025-05-27 | 1.1070 | 1.1530 |
| 2025-05-26 | 1.1044 | 1.1504 |
| 2025-05-23 | 1.1043 | 1.1503 |
| 2025-05-22 | 1.1131 | 1.1591 |
| 2025-05-21 | 1.1181 | 1.1641 |
| 2025-05-20 | 1.1090 | 1.1550 |
| 2025-05-19 | 1.1003 | 1.1463 |
| 2025-05-16 | 1.0961 | 1.1421 |
| 2025-05-15 | 1.0970 | 1.1430 |
| 2025-05-14 | 1.1020 | 1.1480 |
| 2025-05-13 | 1.0951 | 1.1411 |
| 2025-05-12 | 1.0851 | 1.1311 |
| 2025-05-09 | 1.0829 | 1.1289 |
| 2025-05-08 | 1.0774 | 1.1234 |
| 2025-05-07 | 1.0744 | 1.1204 |
| 2025-05-06 | 1.0672 | 1.1132 |
| 2025-04-30 | 1.0583 | 1.1043 |
| 2025-04-29 | 1.0710 | 1.1170 |
| 2025-04-28 | 1.0680 | 1.1140 |
| 2025-04-25 | 1.0700 | 1.1160 |
| 2025-04-24 | 1.0713 | 1.1173 |
| 2025-04-23 | 1.0668 | 1.1128 |
| 2025-04-22 | 1.0735 | 1.1195 |
| 2025-04-21 | 1.0675 | 1.1135 |
| 2025-04-18 | 1.0656 | 1.1116 |
| 2025-04-17 | 1.0655 | 1.1115 |
| 2025-04-16 | 1.0647 | 1.1107 |
| 2025-04-15 | 1.0621 | 1.1081 |
| 2025-04-14 | 1.0575 | 1.1035 |
| 2025-04-11 | 1.0472 | 1.0932 |
| 2025-04-10 | 1.0507 | 1.0967 |
| 2025-04-09 | 1.0377 | 1.0837 |
| 2025-04-08 | 1.0328 | 1.0788 |
| 2025-04-07 | 1.0162 | 1.0622 |
| 2025-04-03 | 1.0943 | 1.1403 |
| 2025-04-02 | 1.0970 | 1.1430 |
| 2025-04-01 | 1.0906 | 1.1366 |
| 2025-03-31 | 1.0835 | 1.1295 |
| 2025-03-28 | 1.0905 | 1.1365 |
| 2025-03-27 | 1.0978 | 1.1438 |
| 2025-03-26 | 1.0959 | 1.1419 |
| 2025-03-25 | 1.0995 | 1.1455 |
| 2025-03-24 | 1.0936 | 1.1396 |
| 2025-03-21 | 1.0903 | 1.1363 |
| 2025-03-20 | 1.0967 | 1.1427 |
| 2025-03-19 | 1.0975 | 1.1435 |
| 2025-03-18 | 1.0948 | 1.1408 |
| 2025-03-17 | 1.0925 | 1.1385 |
| 2025-03-14 | 1.0906 | 1.1366 |
| 2025-03-13 | 1.0814 | 1.1274 |
| 2025-03-12 | 1.0737 | 1.1197 |
| 2025-03-11 | 1.0709 | 1.1169 |
| 2025-03-10 | 1.0637 | 1.1097 |
| 2025-03-07 | 1.0622 | 1.1082 |
| 2025-03-06 | 1.0624 | 1.1084 |
| 2025-03-05 | 1.0575 | 1.1035 |
| 2025-03-04 | 1.0536 | 1.0996 |
| 2025-03-03 | 1.0534 | 1.0994 |
| 2025-02-28 | 1.0515 | 1.0975 |
| 2025-02-27 | 1.0638 | 1.1098 |
| 2025-02-26 | 1.0558 | 1.1018 |
| 2025-02-25 | 1.0450 | 1.0910 |
| 2025-02-24 | 1.0540 | 1.1000 |
| 2025-02-21 | 1.0525 | 1.0985 |
| 2025-02-20 | 1.0587 | 1.1047 |
| 2025-02-19 | 1.0561 | 1.1021 |
| 2025-02-18 | 1.0542 | 1.1002 |
| 2025-02-17 | 1.0629 | 1.1089 |
| 2025-02-14 | 1.0658 | 1.1118 |
| 2025-02-13 | 1.0656 | 1.1116 |
| 2025-02-12 | 1.0687 | 1.1147 |
| 2025-02-11 | 1.0692 | 1.1152 |
| 2025-02-10 | 1.0609 | 1.1069 |
| 2025-02-07 | 1.0617 | 1.1077 |
| 2025-02-06 | 1.0559 | 1.1019 |
| 2025-02-05 | 1.0519 | 1.0979 |
| 2025-01-27 | 1.0647 | 1.1107 |
| 2025-01-24 | 1.0598 | 1.1058 |
| 2025-01-23 | 1.0492 | 1.0952 |
| 2025-01-22 | 1.0407 | 1.0867 |
| 2025-01-21 | 1.0533 | 1.0993 |
| 2025-01-20 | 1.0584 | 1.1044 |
| 2025-01-17 | 1.0571 | 1.1031 |
| 2025-01-16 | 1.0567 | 1.1027 |
| 2025-01-15 | 1.0476 | 1.0936 |
| 2025-01-14 | 1.0470 | 1.0930 |
| 2025-01-13 | 1.0230 | 1.0690 |
| 2025-01-10 | 1.0267 | 1.0727 |
| 2025-01-09 | 1.0478 | 1.0938 |
| 2025-01-08 | 1.0581 | 1.1041 |
| 2025-01-07 | 1.0619 | 1.1079 |
| 2025-01-06 | 1.0611 | 1.1071 |
| 2025-01-03 | 1.0575 | 1.1035 |
| 2025-01-02 | 1.0743 | 1.1203 |
| 2024-12-31 | 1.0952 | 1.1412 |
| 2024-12-30 | 1.1094 | 1.1554 |
| 2024-12-27 | 1.1049 | 1.1509 |
| 2024-12-26 | 1.1030 | 1.1490 |
| 2024-12-25 | 1.1035 | 1.1495 |
| 2024-12-24 | 1.1045 | 1.1505 |
| 2024-12-23 | 1.0898 | 1.1358 |
| 2024-12-20 | 1.1010 | 1.1470 |
| 2024-12-19 | 1.1037 | 1.1497 |
| 2024-12-18 | 1.1078 | 1.1538 |
| 2024-12-17 | 1.1040 | 1.1500 |
| 2024-12-16 | 1.1173 | 1.1633 |
| 2024-12-13 | 1.1147 | 1.1607 |
| 2024-12-12 | 1.1409 | 1.1869 |
| 2024-12-11 | 1.1317 | 1.1777 |
| 2024-12-10 | 1.1223 | 1.1683 |
| 2024-12-09 | 1.1214 | 1.1674 |
| 2024-12-06 | 1.1205 | 1.1665 |
| 2024-12-05 | 1.1109 | 1.1569 |
