华宝标普中国A股红利机会ETF联接C(005125)
2026-11-03
1.7396
1.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.7396 | 1.9288 |
| 2026-11-02 | 1.7212 | 1.9104 |
| 2026-10-30 | 1.6993 | 1.8885 |
| 2026-10-29 | 1.6856 | 1.8748 |
| 2026-10-28 | 1.6741 | 1.8633 |
| 2026-10-27 | 1.6706 | 1.8598 |
| 2026-10-26 | 1.6838 | 1.8730 |
| 2026-10-23 | 1.6707 | 1.8599 |
| 2026-10-22 | 1.6588 | 1.8480 |
| 2026-10-21 | 1.6814 | 1.8706 |
| 2026-10-20 | 1.7005 | 1.8897 |
| 2026-10-19 | 1.7171 | 1.9063 |
| 2026-10-16 | 1.7050 | 1.8942 |
| 2026-10-15 | 1.6943 | 1.8835 |
| 2026-10-14 | 1.7114 | 1.9006 |
| 2026-10-13 | 1.7006 | 1.8898 |
| 2026-10-12 | 1.7131 | 1.9023 |
| 2026-10-09 | 1.7066 | 1.8958 |
| 2026-10-08 | 1.6867 | 1.8759 |
| 2026-09-30 | 1.6780 | 1.8672 |
| 2026-09-29 | 1.6630 | 1.8522 |
| 2026-09-28 | 1.6570 | 1.8462 |
| 2026-09-24 | 1.6669 | 1.8561 |
| 2026-09-23 | 1.6682 | 1.8574 |
| 2026-09-22 | 1.6711 | 1.8603 |
| 2026-09-21 | 1.6706 | 1.8598 |
| 2026-09-18 | 1.6633 | 1.8525 |
| 2026-09-17 | 1.6568 | 1.8460 |
| 2026-09-16 | 1.6593 | 1.8485 |
| 2026-09-15 | 1.6630 | 1.8522 |
| 2026-09-14 | 1.6754 | 1.8646 |
| 2026-09-11 | 1.6659 | 1.8551 |
| 2026-09-10 | 1.6864 | 1.8756 |
| 2026-09-09 | 1.6947 | 1.8839 |
| 2026-09-08 | 1.7001 | 1.8893 |
| 2026-09-07 | 1.6898 | 1.8790 |
| 2026-09-04 | 1.6994 | 1.8886 |
| 2026-09-03 | 1.6841 | 1.8733 |
| 2026-09-02 | 1.6849 | 1.8741 |
| 2026-09-01 | 1.7028 | 1.8920 |
| 2026-08-31 | 1.6831 | 1.8723 |
| 2026-08-28 | 1.6865 | 1.8757 |
| 2026-08-27 | 1.6794 | 1.8686 |
| 2026-08-26 | 1.7044 | 1.8762 |
| 2026-08-25 | 1.7010 | 1.8728 |
| 2026-08-24 | 1.6911 | 1.8629 |
| 2026-08-21 | 1.6830 | 1.8548 |
| 2026-08-20 | 1.6998 | 1.8716 |
| 2026-08-19 | 1.6880 | 1.8598 |
| 2026-08-18 | 1.6919 | 1.8637 |
| 2026-08-17 | 1.6893 | 1.8611 |
| 2026-08-14 | 1.6833 | 1.8551 |
| 2026-08-13 | 1.6928 | 1.8646 |
| 2026-08-12 | 1.7033 | 1.8751 |
| 2026-08-11 | 1.7054 | 1.8772 |
| 2026-08-10 | 1.7117 | 1.8835 |
| 2026-08-07 | 1.6878 | 1.8596 |
| 2026-08-06 | 1.6999 | 1.8717 |
| 2026-08-05 | 1.7047 | 1.8765 |
| 2026-08-04 | 1.7125 | 1.8843 |
| 2026-08-03 | 1.7395 | 1.9113 |
| 2026-07-31 | 1.7314 | 1.9032 |
| 2026-07-30 | 1.7466 | 1.9184 |
| 2026-07-29 | 1.7204 | 1.8922 |
| 2026-07-28 | 1.6948 | 1.8666 |
| 2026-07-27 | 1.6841 | 1.8559 |
| 2026-07-24 | 1.6689 | 1.8407 |
| 2026-07-23 | 1.6897 | 1.8615 |
| 2026-07-22 | 1.6774 | 1.8492 |
| 2026-07-21 | 1.6760 | 1.8478 |
| 2026-07-20 | 1.6873 | 1.8591 |
| 2026-07-17 | 1.6591 | 1.8309 |
| 2026-07-16 | 1.6730 | 1.8448 |
| 2026-07-15 | 1.6740 | 1.8458 |
| 2026-07-14 | 1.6484 | 1.8202 |
| 2026-07-13 | 1.6321 | 1.8039 |
| 2026-07-10 | 1.6248 | 1.7966 |
| 2026-07-09 | 1.6141 | 1.7859 |
| 2026-07-08 | 1.6298 | 1.8016 |
| 2026-07-07 | 1.6251 | 1.7969 |
| 2026-07-06 | 1.6501 | 1.8219 |
| 2026-07-03 | 1.6286 | 1.8004 |
| 2026-07-02 | 1.6163 | 1.7881 |
| 2026-07-01 | 1.6044 | 1.7762 |
| 2026-06-30 | 1.5802 | 1.7520 |
| 2026-06-29 | 1.6036 | 1.7754 |
| 2026-06-26 | 1.5862 | 1.7580 |
| 2026-06-25 | 1.6066 | 1.7784 |
| 2026-06-24 | 1.6226 | 1.7944 |
| 2026-06-23 | 1.6484 | 1.8202 |
| 2026-06-22 | 1.6460 | 1.8178 |
| 2026-06-18 | 1.6430 | 1.8148 |
| 2026-06-17 | 1.6745 | 1.8463 |
| 2026-06-16 | 1.6861 | 1.8579 |
| 2026-06-15 | 1.7061 | 1.8779 |
| 2026-06-12 | 1.7064 | 1.8782 |
| 2026-06-11 | 1.6923 | 1.8641 |
| 2026-06-10 | 1.7023 | 1.8741 |
| 2026-06-09 | 1.6985 | 1.8703 |
| 2026-06-08 | 1.6988 | 1.8706 |
| 2026-06-05 | 1.7157 | 1.8875 |
| 2026-06-04 | 1.7126 | 1.8844 |
| 2026-06-03 | 1.7369 | 1.9087 |
| 2026-06-02 | 1.7539 | 1.9257 |
| 2026-06-01 | 1.7602 | 1.9320 |
| 2026-05-29 | 1.7351 | 1.9069 |
| 2026-05-28 | 1.7109 | 1.8827 |
| 2026-05-27 | 1.7423 | 1.8957 |
| 2026-05-26 | 1.7575 | 1.9109 |
| 2026-05-25 | 1.7571 | 1.9105 |
| 2026-05-22 | 1.7568 | 1.9102 |
| 2026-05-21 | 1.7616 | 1.9150 |
| 2026-05-20 | 1.7815 | 1.9349 |
| 2026-05-19 | 1.7977 | 1.9511 |
| 2026-05-18 | 1.7831 | 1.9365 |
| 2026-05-15 | 1.8007 | 1.9541 |
| 2026-05-14 | 1.8121 | 1.9655 |
| 2026-05-13 | 1.8249 | 1.9783 |
| 2026-05-12 | 1.8249 | 1.9783 |
| 2026-05-11 | 1.8297 | 1.9831 |
