华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2026-08-21
1.7465
-0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.7465 | 1.9183 |
| 2026-08-20 | 1.7639 | 1.9357 |
| 2026-08-19 | 1.7517 | 1.9235 |
| 2026-08-18 | 1.7557 | 1.9275 |
| 2026-08-17 | 1.7530 | 1.9248 |
| 2026-08-14 | 1.7468 | 1.9186 |
| 2026-08-13 | 1.7566 | 1.9284 |
| 2026-08-12 | 1.7674 | 1.9392 |
| 2026-08-11 | 1.7696 | 1.9414 |
| 2026-08-10 | 1.7761 | 1.9479 |
| 2026-08-07 | 1.7513 | 1.9231 |
| 2026-08-06 | 1.7638 | 1.9356 |
| 2026-08-05 | 1.7688 | 1.9406 |
| 2026-08-04 | 1.7769 | 1.9487 |
| 2026-08-03 | 1.8048 | 1.9766 |
| 2026-07-31 | 1.7964 | 1.9682 |
| 2026-07-30 | 1.8122 | 1.9840 |
| 2026-07-29 | 1.7850 | 1.9568 |
| 2026-07-28 | 1.7584 | 1.9302 |
| 2026-07-27 | 1.7473 | 1.9191 |
| 2026-07-24 | 1.7315 | 1.9033 |
| 2026-07-23 | 1.7530 | 1.9248 |
| 2026-07-22 | 1.7402 | 1.9120 |
| 2026-07-21 | 1.7388 | 1.9106 |
| 2026-07-20 | 1.7505 | 1.9223 |
| 2026-07-17 | 1.7212 | 1.8930 |
| 2026-07-16 | 1.7356 | 1.9074 |
| 2026-07-15 | 1.7367 | 1.9085 |
| 2026-07-14 | 1.7100 | 1.8818 |
| 2026-07-13 | 1.6932 | 1.8650 |
| 2026-07-10 | 1.6856 | 1.8574 |
| 2026-07-09 | 1.6744 | 1.8462 |
| 2026-07-08 | 1.6907 | 1.8625 |
| 2026-07-07 | 1.6858 | 1.8576 |
| 2026-07-06 | 1.7117 | 1.8835 |
| 2026-07-03 | 1.6894 | 1.8612 |
| 2026-07-02 | 1.6766 | 1.8484 |
| 2026-07-01 | 1.6643 | 1.8361 |
| 2026-06-30 | 1.6391 | 1.8109 |
| 2026-06-29 | 1.6634 | 1.8352 |
| 2026-06-26 | 1.6453 | 1.8171 |
| 2026-06-25 | 1.6664 | 1.8382 |
| 2026-06-24 | 1.6831 | 1.8549 |
| 2026-06-23 | 1.7098 | 1.8816 |
| 2026-06-22 | 1.7073 | 1.8791 |
| 2026-06-18 | 1.7041 | 1.8759 |
| 2026-06-17 | 1.7368 | 1.9086 |
| 2026-06-16 | 1.7488 | 1.9206 |
| 2026-06-15 | 1.7695 | 1.9413 |
| 2026-06-12 | 1.7698 | 1.9416 |
| 2026-06-11 | 1.7551 | 1.9269 |
| 2026-06-10 | 1.7655 | 1.9373 |
| 2026-06-09 | 1.7616 | 1.9334 |
| 2026-06-08 | 1.7618 | 1.9336 |
| 2026-06-05 | 1.7793 | 1.9511 |
| 2026-06-04 | 1.7760 | 1.9478 |
| 2026-06-03 | 1.8013 | 1.9731 |
| 2026-06-02 | 1.8189 | 1.9907 |
| 2026-06-01 | 1.8254 | 1.9972 |
| 2026-05-29 | 1.7993 | 1.9711 |
| 2026-05-28 | 1.7742 | 1.9460 |
| 2026-05-27 | 1.8061 | 1.9595 |
| 2026-05-26 | 1.8218 | 1.9752 |
| 2026-05-25 | 1.8214 | 1.9748 |
| 2026-05-22 | 1.8211 | 1.9745 |
| 2026-05-21 | 1.8260 | 1.9794 |
| 2026-05-20 | 1.8466 | 2.0000 |
| 2026-05-19 | 1.8634 | 2.0168 |
| 2026-05-18 | 1.8483 | 2.0017 |
| 2026-05-15 | 1.8664 | 2.0198 |
| 2026-05-14 | 1.8782 | 2.0316 |
| 2026-05-13 | 1.8914 | 2.0448 |
| 2026-05-12 | 1.8915 | 2.0449 |
| 2026-05-11 | 1.8964 | 2.0498 |
| 2026-05-08 | 1.8918 | 2.0452 |
| 2026-05-07 | 1.8910 | 2.0444 |
| 2026-05-06 | 1.8932 | 2.0466 |
| 2026-04-30 | 1.8926 | 2.0460 |
| 2026-04-29 | 1.9089 | 2.0623 |
| 2026-04-28 | 1.9034 | 2.0568 |
| 2026-04-27 | 1.9007 | 2.0541 |
| 2026-04-24 | 1.9108 | 2.0642 |
| 2026-04-23 | 1.9166 | 2.0700 |
| 2026-04-22 | 1.9114 | 2.0648 |
| 2026-04-21 | 1.9166 | 2.0700 |
| 2026-04-20 | 1.9051 | 2.0585 |
| 2026-04-17 | 1.8990 | 2.0524 |
| 2026-04-16 | 1.9074 | 2.0608 |
| 2026-04-15 | 1.8995 | 2.0529 |
| 2026-04-14 | 1.8861 | 2.0395 |
| 2026-04-13 | 1.8795 | 2.0329 |
| 2026-04-10 | 1.8938 | 2.0472 |
| 2026-04-09 | 1.8866 | 2.0400 |
| 2026-04-08 | 1.9036 | 2.0570 |
| 2026-04-07 | 1.8694 | 2.0228 |
| 2026-04-03 | 1.8699 | 2.0233 |
| 2026-04-02 | 1.9014 | 2.0548 |
| 2026-04-01 | 1.9025 | 2.0559 |
| 2026-03-31 | 1.8914 | 2.0448 |
| 2026-03-30 | 1.8884 | 2.0418 |
| 2026-03-27 | 1.8739 | 2.0273 |
| 2026-03-26 | 1.8750 | 2.0284 |
| 2026-03-25 | 1.8821 | 2.0355 |
| 2026-03-24 | 1.8593 | 2.0127 |
| 2026-03-23 | 1.8142 | 1.9676 |
| 2026-03-20 | 1.8878 | 2.0412 |
| 2026-03-19 | 1.9020 | 2.0554 |
| 2026-03-18 | 1.9223 | 2.0757 |
| 2026-03-17 | 1.9273 | 2.0807 |
| 2026-03-16 | 1.9278 | 2.0812 |
| 2026-03-13 | 1.9270 | 2.0804 |
| 2026-03-12 | 1.9235 | 2.0769 |
| 2026-03-11 | 1.9229 | 2.0763 |
| 2026-03-10 | 1.9073 | 2.0607 |
| 2026-03-09 | 1.8985 | 2.0519 |
| 2026-03-06 | 1.9102 | 2.0636 |
| 2026-03-05 | 1.8916 | 2.0450 |
| 2026-03-04 | 1.9016 | 2.0359 |
| 2026-03-03 | 1.9291 | 2.0634 |
| 2026-03-02 | 1.9427 | 2.0770 |
