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华宝标普中国A股红利机会ETF联接A(LOF)(501029)

2025-10-17     1.7499-1.0070%
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净值发布日期 单位净值 累计净值
2025-10-171.74991.8612
2025-10-161.76771.8790
2025-10-151.76911.8804
2025-10-141.75331.8646
2025-10-131.74581.8571
2025-10-101.75201.8633
2025-10-091.73921.8505
2025-09-301.72261.8339
2025-09-291.72281.8341
2025-09-261.71471.8260
2025-09-251.71801.8293
2025-09-241.73111.8424
2025-09-231.71561.8269
2025-09-221.71561.8269
2025-09-191.73191.8432
2025-09-181.72101.8323
2025-09-171.74821.8595
2025-09-161.73811.8494
2025-09-151.73901.8503
2025-09-121.74711.8584
2025-09-111.75581.8671
2025-09-101.74441.8557
2025-09-091.74951.8608
2025-09-081.74551.8568
2025-09-051.72951.8408
2025-09-041.71241.8237
2025-09-031.71101.8223
2025-09-021.72521.8365
2025-09-011.72441.8357
2025-08-291.72381.8351
2025-08-281.72571.8370
2025-08-271.72601.8373
2025-08-261.76071.8720
2025-08-251.75581.8671
2025-08-221.74411.8554
2025-08-211.76861.8582
2025-08-201.76151.8511
2025-08-191.74471.8343
2025-08-181.74441.8340
2025-08-151.74421.8338
2025-08-141.73211.8217
2025-08-131.74721.8368
2025-08-121.74581.8354
2025-08-111.73781.8274
2025-08-081.73701.8266
2025-08-071.72991.8195
2025-08-061.73031.8199
2025-08-051.72621.8158
2025-08-041.71451.8041
2025-08-011.70531.7949
2025-07-311.69761.7872
2025-07-301.73001.8196
2025-07-291.72331.8129
2025-07-281.72791.8175
2025-07-251.73831.8279
2025-07-241.74511.8347
2025-07-231.74281.8324
2025-07-221.74641.8360
2025-07-211.72961.8192
2025-07-181.71631.8059
2025-07-171.70921.7988
2025-07-161.71081.8004
2025-07-151.71091.8005
2025-07-141.72961.8192
2025-07-111.72121.8108
2025-07-101.73141.8210
2025-07-091.72291.8125
2025-07-081.71741.8070
2025-07-071.71331.8029
2025-07-041.70311.7927
2025-07-031.69871.7883
2025-07-021.69691.7865
2025-07-011.69231.7819
2025-06-301.67621.7658
2025-06-271.67001.7596
2025-06-261.68011.7697
2025-06-251.67641.7660
2025-06-241.67001.7596
2025-06-231.66651.7561
2025-06-201.65881.7484
2025-06-191.65631.7459
2025-06-181.66471.7543
2025-06-171.66161.7512
2025-06-161.66681.7564
2025-06-131.66511.7547
2025-06-121.67301.7626
2025-06-111.66511.7547
2025-06-101.66041.7500
2025-06-091.65921.7488
2025-06-061.65171.7413
2025-06-051.65561.7452
2025-06-041.67011.7597
2025-06-031.65291.7425
2025-05-301.63421.7238
2025-05-291.63221.7218
2025-05-281.63091.7205
2025-05-271.61851.7081
2025-05-261.61491.7045
2025-05-231.61471.7043
2025-05-221.62691.7165
2025-05-211.63381.7234
2025-05-201.62131.7109
2025-05-191.60921.6988
2025-05-161.62291.6929
2025-05-151.62421.6942
2025-05-141.63121.7012
2025-05-131.62161.6916
2025-05-121.60761.6776
2025-05-091.60451.6745
2025-05-081.59681.6668
2025-05-071.59261.6626
2025-05-061.58251.6525
2025-04-301.57001.6400
2025-04-291.58781.6578
2025-04-281.58361.6536
2025-04-251.58641.6564
2025-04-241.58821.6582