华宝标普中国A股红利机会指数(LOF)(501029)
2024-04-25
1.5856
0.6986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5746 | 1.6046 |
| 2024-04-23 | 1.5766 | 1.6066 |
| 2024-04-22 | 1.6016 | 1.6316 |
| 2024-04-19 | 1.6313 | 1.6613 |
| 2024-04-18 | 1.6285 | 1.6585 |
| 2024-04-17 | 1.6225 | 1.6525 |
| 2024-04-16 | 1.5930 | 1.6230 |
| 2024-04-15 | 1.6078 | 1.6378 |
| 2024-04-12 | 1.5840 | 1.6140 |
| 2024-04-11 | 1.5869 | 1.6169 |
| 2024-04-10 | 1.5749 | 1.6049 |
| 2024-04-09 | 1.5736 | 1.6036 |
| 2024-04-08 | 1.5779 | 1.6079 |
| 2024-04-03 | 1.5845 | 1.6145 |
| 2024-04-02 | 1.5673 | 1.5973 |
| 2024-04-01 | 1.5592 | 1.5892 |
| 2024-03-29 | 1.5536 | 1.5836 |
| 2024-03-28 | 1.5347 | 1.5647 |
| 2024-03-27 | 1.5318 | 1.5618 |
| 2024-03-26 | 1.5436 | 1.5736 |
| 2024-03-25 | 1.5457 | 1.5757 |
| 2024-03-22 | 1.5483 | 1.5783 |
| 2024-03-21 | 1.5595 | 1.5895 |
| 2024-03-20 | 1.5580 | 1.5880 |
| 2024-03-19 | 1.5514 | 1.5814 |
| 2024-03-18 | 1.5591 | 1.5891 |
| 2024-03-15 | 1.5610 | 1.5910 |
| 2024-03-14 | 1.5616 | 1.5916 |
| 2024-03-13 | 1.5588 | 1.5888 |
| 2024-03-12 | 1.5659 | 1.5959 |
| 2024-03-11 | 1.5935 | 1.6235 |
| 2024-03-08 | 1.6036 | 1.6336 |
| 2024-03-07 | 1.5918 | 1.6218 |
| 2024-03-06 | 1.5863 | 1.6163 |
| 2024-03-05 | 1.5816 | 1.6116 |
| 2024-03-04 | 1.5780 | 1.6080 |
| 2024-03-01 | 1.5659 | 1.5959 |
| 2024-02-29 | 1.5617 | 1.5917 |
| 2024-02-28 | 1.5409 | 1.5709 |
| 2024-02-27 | 1.5604 | 1.5904 |
| 2024-02-26 | 1.5510 | 1.5810 |
| 2024-02-23 | 1.5722 | 1.6022 |
| 2024-02-22 | 1.5754 | 1.6054 |
| 2024-02-21 | 1.5485 | 1.5785 |
| 2024-02-20 | 1.5440 | 1.5740 |
| 2024-02-19 | 1.5327 | 1.5627 |
| 2024-02-08 | 1.4999 | 1.5299 |
| 2024-02-07 | 1.4885 | 1.5185 |
| 2024-02-06 | 1.4670 | 1.4970 |
| 2024-02-05 | 1.4345 | 1.4645 |
| 2024-02-02 | 1.4434 | 1.4734 |
| 2024-02-01 | 1.4519 | 1.4819 |
| 2024-01-31 | 1.4672 | 1.4972 |
| 2024-01-30 | 1.4772 | 1.5072 |
| 2024-01-29 | 1.4973 | 1.5273 |
| 2024-01-26 | 1.5047 | 1.5347 |
| 2024-01-25 | 1.4919 | 1.5219 |
| 2024-01-24 | 1.4517 | 1.4817 |
| 2024-01-23 | 1.4239 | 1.4539 |
| 2024-01-22 | 1.4060 | 1.4360 |
| 2024-01-19 | 1.4550 | 1.4850 |
| 2024-01-18 | 1.4662 | 1.4962 |
| 2024-01-17 | 1.4759 | 1.5059 |
| 2024-01-16 | 1.4960 | 1.5260 |
| 2024-01-15 | 1.4940 | 1.5240 |
| 2024-01-12 | 1.4866 | 1.5166 |
| 2024-01-11 | 1.4836 | 1.5136 |
| 2024-01-10 | 1.4900 | 1.5200 |
| 2024-01-09 | 1.5012 | 1.5312 |
| 2024-01-08 | 1.4892 | 1.5192 |
| 2024-01-05 | 1.5018 | 1.5318 |
| 2024-01-04 | 1.5029 | 1.5329 |
| 2024-01-03 | 1.4948 | 1.5248 |
| 2024-01-02 | 1.4833 | 1.5133 |
| 2023-12-31 | 1.4621 | 1.4921 |
| 2023-12-29 | 1.4621 | 1.4921 |
| 2023-12-28 | 1.4518 | 1.4818 |
| 2023-12-27 | 1.4576 | 1.4876 |
| 2023-12-26 | 1.4471 | 1.4771 |
| 2023-12-25 | 1.4550 | 1.4850 |
| 2023-12-22 | 1.4528 | 1.4828 |
| 2023-12-21 | 1.4512 | 1.4812 |
| 2023-12-20 | 1.4519 | 1.4819 |
| 2023-12-19 | 1.4534 | 1.4834 |
| 2023-12-18 | 1.4549 | 1.4849 |
| 2023-12-15 | 1.4548 | 1.4848 |
| 2023-12-14 | 1.4644 | 1.4944 |
| 2023-12-13 | 1.4643 | 1.4943 |
| 2023-12-12 | 1.4746 | 1.5046 |
| 2023-12-11 | 1.4646 | 1.4946 |
| 2023-12-08 | 1.4395 | 1.4695 |
| 2023-12-07 | 1.4483 | 1.4783 |
| 2023-12-06 | 1.4499 | 1.4799 |
| 2023-12-05 | 1.4482 | 1.4782 |
| 2023-12-04 | 1.4694 | 1.4994 |
| 2023-12-01 | 1.4611 | 1.4911 |
| 2023-11-30 | 1.4542 | 1.4842 |
| 2023-11-29 | 1.4541 | 1.4841 |
| 2023-11-28 | 1.4540 | 1.4840 |
| 2023-11-27 | 1.4533 | 1.4833 |
| 2023-11-24 | 1.4493 | 1.4793 |
| 2023-11-23 | 1.4458 | 1.4758 |
| 2023-11-22 | 1.4331 | 1.4631 |
| 2023-11-21 | 1.4386 | 1.4686 |
| 2023-11-20 | 1.4325 | 1.4625 |
| 2023-11-17 | 1.4289 | 1.4589 |
| 2023-11-16 | 1.4291 | 1.4591 |
| 2023-11-15 | 1.4303 | 1.4603 |
| 2023-11-14 | 1.4213 | 1.4513 |
| 2023-11-13 | 1.4251 | 1.4551 |
| 2023-11-10 | 1.4218 | 1.4518 |
| 2023-11-09 | 1.4204 | 1.4504 |
| 2023-11-08 | 1.4078 | 1.4378 |
| 2023-11-07 | 1.4107 | 1.4407 |
| 2023-11-06 | 1.4065 | 1.4365 |
| 2023-11-03 | 1.4106 | 1.4406 |
| 2023-11-02 | 1.4105 | 1.4405 |
| 2023-11-01 | 1.4112 | 1.4412 |
| 2023-10-31 | 1.4134 | 1.4434 |
| 2023-10-30 | 1.4095 | 1.4395 |
