华宝标普中国A股红利机会ETF联接C(005125)
2025-12-26
1.7531
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7531 | 1.8874 |
| 2025-12-25 | 1.7512 | 1.8855 |
| 2025-12-24 | 1.7448 | 1.8791 |
| 2025-12-23 | 1.7338 | 1.8681 |
| 2025-12-22 | 1.7325 | 1.8668 |
| 2025-12-19 | 1.7379 | 1.8722 |
| 2025-12-18 | 1.7277 | 1.8620 |
| 2025-12-17 | 1.7202 | 1.8545 |
| 2025-12-16 | 1.7071 | 1.8414 |
| 2025-12-15 | 1.7211 | 1.8554 |
| 2025-12-12 | 1.7182 | 1.8525 |
| 2025-12-11 | 1.7139 | 1.8482 |
| 2025-12-10 | 1.7220 | 1.8563 |
| 2025-12-09 | 1.7155 | 1.8498 |
| 2025-12-08 | 1.7309 | 1.8652 |
| 2025-12-05 | 1.7411 | 1.8754 |
| 2025-12-04 | 1.7304 | 1.8647 |
| 2025-12-03 | 1.7396 | 1.8739 |
| 2025-12-02 | 1.7396 | 1.8739 |
| 2025-12-01 | 1.7400 | 1.8743 |
| 2025-11-28 | 1.7255 | 1.8598 |
| 2025-11-27 | 1.7221 | 1.8564 |
| 2025-11-26 | 1.7376 | 1.8489 |
| 2025-11-25 | 1.7406 | 1.8519 |
| 2025-11-24 | 1.7278 | 1.8391 |
| 2025-11-21 | 1.7227 | 1.8340 |
| 2025-11-20 | 1.7597 | 1.8710 |
| 2025-11-19 | 1.7654 | 1.8767 |
| 2025-11-18 | 1.7717 | 1.8830 |
| 2025-11-17 | 1.7908 | 1.9021 |
| 2025-11-14 | 1.7987 | 1.9100 |
| 2025-11-13 | 1.8058 | 1.9171 |
| 2025-11-12 | 1.7959 | 1.9072 |
| 2025-11-11 | 1.7927 | 1.9040 |
| 2025-11-10 | 1.7900 | 1.9013 |
| 2025-11-07 | 1.7719 | 1.8832 |
| 2025-11-06 | 1.7619 | 1.8732 |
| 2025-11-05 | 1.7448 | 1.8561 |
| 2025-11-04 | 1.7355 | 1.8468 |
| 2025-11-03 | 1.7366 | 1.8479 |
| 2025-10-31 | 1.7252 | 1.8365 |
| 2025-10-30 | 1.7182 | 1.8295 |
| 2025-10-29 | 1.7226 | 1.8339 |
| 2025-10-28 | 1.7187 | 1.8300 |
| 2025-10-27 | 1.7250 | 1.8363 |
| 2025-10-24 | 1.7194 | 1.8307 |
| 2025-10-23 | 1.7265 | 1.8378 |
| 2025-10-22 | 1.7162 | 1.8275 |
| 2025-10-21 | 1.7129 | 1.8242 |
| 2025-10-20 | 1.7004 | 1.8117 |
| 2025-10-17 | 1.6925 | 1.8038 |
| 2025-10-16 | 1.7097 | 1.8210 |
| 2025-10-15 | 1.7111 | 1.8224 |
| 2025-10-14 | 1.6959 | 1.8072 |
| 2025-10-13 | 1.6886 | 1.7999 |
| 2025-10-10 | 1.6946 | 1.8059 |
| 2025-10-09 | 1.6822 | 1.7935 |
| 2025-09-30 | 1.6663 | 1.7776 |
| 2025-09-29 | 1.6666 | 1.7779 |
| 2025-09-26 | 1.6588 | 1.7701 |
| 2025-09-25 | 1.6619 | 1.7732 |
| 2025-09-24 | 1.6746 | 1.7859 |
| 2025-09-23 | 1.6596 | 1.7709 |
| 2025-09-22 | 1.6596 | 1.7709 |
| 2025-09-19 | 1.6755 | 1.7868 |
| 2025-09-18 | 1.6650 | 1.7763 |
| 2025-09-17 | 1.6912 | 1.8025 |
| 2025-09-16 | 1.6815 | 1.7928 |
| 2025-09-15 | 1.6824 | 1.7937 |
| 2025-09-12 | 1.6903 | 1.8016 |
| 2025-09-11 | 1.6987 | 1.8100 |
| 2025-09-10 | 1.6877 | 1.7990 |
| 2025-09-09 | 1.6927 | 1.8040 |
| 2025-09-08 | 1.6888 | 1.8001 |
| 2025-09-05 | 1.6733 | 1.7846 |
| 2025-09-04 | 1.6568 | 1.7681 |
| 2025-09-03 | 1.6555 | 1.7668 |
| 2025-09-02 | 1.6692 | 1.7805 |
| 2025-09-01 | 1.6684 | 1.7797 |
| 2025-08-29 | 1.6679 | 1.7792 |
| 2025-08-28 | 1.6698 | 1.7811 |
| 2025-08-27 | 1.6701 | 1.7814 |
| 2025-08-26 | 1.7037 | 1.8150 |
| 2025-08-25 | 1.6990 | 1.8103 |
| 2025-08-22 | 1.6876 | 1.7989 |
| 2025-08-21 | 1.7121 | 1.8017 |
| 2025-08-20 | 1.7052 | 1.7948 |
| 2025-08-19 | 1.6890 | 1.7786 |
| 2025-08-18 | 1.6887 | 1.7783 |
| 2025-08-15 | 1.6885 | 1.7781 |
| 2025-08-14 | 1.6768 | 1.7664 |
| 2025-08-13 | 1.6915 | 1.7811 |
| 2025-08-12 | 1.6902 | 1.7798 |
| 2025-08-11 | 1.6824 | 1.7720 |
| 2025-08-08 | 1.6817 | 1.7713 |
| 2025-08-07 | 1.6748 | 1.7644 |
| 2025-08-06 | 1.6752 | 1.7648 |
| 2025-08-05 | 1.6712 | 1.7608 |
| 2025-08-04 | 1.6599 | 1.7495 |
| 2025-08-01 | 1.6511 | 1.7407 |
| 2025-07-31 | 1.6436 | 1.7332 |
| 2025-07-30 | 1.6750 | 1.7646 |
| 2025-07-29 | 1.6685 | 1.7581 |
| 2025-07-28 | 1.6731 | 1.7627 |
| 2025-07-25 | 1.6831 | 1.7727 |
| 2025-07-24 | 1.6897 | 1.7793 |
| 2025-07-23 | 1.6875 | 1.7771 |
| 2025-07-22 | 1.6910 | 1.7806 |
| 2025-07-21 | 1.6748 | 1.7644 |
| 2025-07-18 | 1.6619 | 1.7515 |
| 2025-07-17 | 1.6551 | 1.7447 |
| 2025-07-16 | 1.6566 | 1.7462 |
| 2025-07-15 | 1.6567 | 1.7463 |
| 2025-07-14 | 1.6749 | 1.7645 |
| 2025-07-11 | 1.6668 | 1.7564 |
| 2025-07-10 | 1.6766 | 1.7662 |
| 2025-07-09 | 1.6684 | 1.7580 |
| 2025-07-08 | 1.6631 | 1.7527 |
| 2025-07-07 | 1.6591 | 1.7487 |
| 2025-07-04 | 1.6493 | 1.7389 |
