华宝标普中国A股红利机会ETF联接C(005125)
2025-05-09
1.5551
0.4781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5551 | 1.6251 |
| 2025-05-08 | 1.5477 | 1.6177 |
| 2025-05-07 | 1.5436 | 1.6136 |
| 2025-05-06 | 1.5339 | 1.6039 |
| 2025-04-30 | 1.5219 | 1.5919 |
| 2025-04-29 | 1.5391 | 1.6091 |
| 2025-04-28 | 1.5351 | 1.6051 |
| 2025-04-25 | 1.5378 | 1.6078 |
| 2025-04-24 | 1.5396 | 1.6096 |
| 2025-04-23 | 1.5335 | 1.6035 |
| 2025-04-22 | 1.5426 | 1.6126 |
| 2025-04-21 | 1.5345 | 1.6045 |
| 2025-04-18 | 1.5319 | 1.6019 |
| 2025-04-17 | 1.5318 | 1.6018 |
| 2025-04-16 | 1.5307 | 1.6007 |
| 2025-04-15 | 1.5272 | 1.5972 |
| 2025-04-14 | 1.5210 | 1.5910 |
| 2025-04-11 | 1.5070 | 1.5770 |
| 2025-04-10 | 1.5119 | 1.5819 |
| 2025-04-09 | 1.4942 | 1.5642 |
| 2025-04-08 | 1.4876 | 1.5576 |
| 2025-04-07 | 1.4650 | 1.5350 |
| 2025-04-03 | 1.5706 | 1.6406 |
| 2025-04-02 | 1.5743 | 1.6443 |
| 2025-04-01 | 1.5657 | 1.6357 |
| 2025-03-31 | 1.5561 | 1.6261 |
| 2025-03-28 | 1.5655 | 1.6355 |
| 2025-03-27 | 1.5755 | 1.6455 |
| 2025-03-26 | 1.5729 | 1.6429 |
| 2025-03-25 | 1.5778 | 1.6478 |
| 2025-03-24 | 1.5698 | 1.6398 |
| 2025-03-21 | 1.5654 | 1.6354 |
| 2025-03-20 | 1.5741 | 1.6441 |
| 2025-03-19 | 1.5752 | 1.6452 |
| 2025-03-18 | 1.5716 | 1.6416 |
| 2025-03-17 | 1.5685 | 1.6385 |
| 2025-03-14 | 1.5659 | 1.6359 |
| 2025-03-13 | 1.5535 | 1.6235 |
| 2025-03-12 | 1.5431 | 1.6131 |
| 2025-03-11 | 1.5393 | 1.6093 |
| 2025-03-10 | 1.5295 | 1.5995 |
| 2025-03-07 | 1.5275 | 1.5975 |
| 2025-03-06 | 1.5278 | 1.5978 |
| 2025-03-05 | 1.5212 | 1.5912 |
| 2025-03-04 | 1.5159 | 1.5859 |
| 2025-03-03 | 1.5157 | 1.5857 |
| 2025-02-28 | 1.5131 | 1.5831 |
| 2025-02-27 | 1.5299 | 1.5999 |
| 2025-02-26 | 1.5190 | 1.5890 |
| 2025-02-25 | 1.5043 | 1.5743 |
| 2025-02-24 | 1.5166 | 1.5866 |
| 2025-02-21 | 1.5146 | 1.5846 |
| 2025-02-20 | 1.5230 | 1.5930 |
| 2025-02-19 | 1.5390 | 1.5894 |
| 2025-02-18 | 1.5364 | 1.5868 |
| 2025-02-17 | 1.5484 | 1.5988 |
| 2025-02-14 | 1.5523 | 1.6027 |
| 2025-02-13 | 1.5520 | 1.6024 |
| 2025-02-12 | 1.5563 | 1.6067 |
| 2025-02-11 | 1.5570 | 1.6074 |
| 2025-02-10 | 1.5456 | 1.5960 |
| 2025-02-07 | 1.5468 | 1.5972 |
| 2025-02-06 | 1.5388 | 1.5892 |
| 2025-02-05 | 1.5334 | 1.5838 |
| 2025-01-27 | 1.5510 | 1.6014 |
| 2025-01-24 | 1.5443 | 1.5947 |
| 2025-01-23 | 1.5298 | 1.5802 |
| 2025-01-22 | 1.5181 | 1.5685 |
| 2025-01-21 | 1.5356 | 1.5860 |
| 2025-01-20 | 1.5425 | 1.5929 |
| 2025-01-17 | 1.5405 | 1.5909 |
| 2025-01-16 | 1.5400 | 1.5904 |
| 2025-01-15 | 1.5275 | 1.5779 |
| 2025-01-14 | 1.5267 | 1.5771 |
| 2025-01-13 | 1.4925 | 1.5429 |
| 2025-01-10 | 1.4979 | 1.5483 |
| 2025-01-09 | 1.5293 | 1.5797 |
| 2025-01-08 | 1.5438 | 1.5942 |
| 2025-01-07 | 1.5490 | 1.5994 |
| 2025-01-06 | 1.5479 | 1.5983 |
| 2025-01-03 | 1.5430 | 1.5934 |
| 2025-01-02 | 1.5660 | 1.6164 |
| 2024-12-31 | 1.5947 | 1.6451 |
| 2024-12-30 | 1.6142 | 1.6646 |
| 2024-12-27 | 1.6081 | 1.6585 |
| 2024-12-26 | 1.6055 | 1.6559 |
| 2024-12-25 | 1.6062 | 1.6566 |
| 2024-12-24 | 1.6077 | 1.6581 |
| 2024-12-23 | 1.5875 | 1.6379 |
| 2024-12-20 | 1.6028 | 1.6532 |
| 2024-12-19 | 1.6065 | 1.6569 |
| 2024-12-18 | 1.6121 | 1.6625 |
| 2024-12-17 | 1.6069 | 1.6573 |
| 2024-12-16 | 1.6249 | 1.6753 |
| 2024-12-13 | 1.6215 | 1.6719 |
| 2024-12-12 | 1.6569 | 1.7073 |
| 2024-12-11 | 1.6438 | 1.6942 |
| 2024-12-10 | 1.6309 | 1.6813 |
| 2024-12-09 | 1.6297 | 1.6801 |
| 2024-12-06 | 1.6285 | 1.6789 |
| 2024-12-05 | 1.6155 | 1.6659 |
| 2024-12-04 | 1.6151 | 1.6655 |
| 2024-12-03 | 1.6216 | 1.6720 |
| 2024-12-02 | 1.6135 | 1.6639 |
| 2024-11-29 | 1.6051 | 1.6555 |
| 2024-11-28 | 1.5884 | 1.6388 |
| 2024-11-27 | 1.5914 | 1.6418 |
| 2024-11-26 | 1.5707 | 1.6211 |
| 2024-11-25 | 1.5720 | 1.6224 |
| 2024-11-22 | 1.5583 | 1.6087 |
| 2024-11-21 | 1.6070 | 1.6574 |
| 2024-11-20 | 1.6048 | 1.6552 |
| 2024-11-19 | 1.5989 | 1.6493 |
| 2024-11-18 | 1.5777 | 1.6281 |
| 2024-11-15 | 1.5694 | 1.6198 |
| 2024-11-14 | 1.5845 | 1.6349 |
