华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-03-20
1.6234
-0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.6234 | 1.6934 |
| 2025-03-19 | 1.6245 | 1.6945 |
| 2025-03-18 | 1.6207 | 1.6907 |
| 2025-03-17 | 1.6175 | 1.6875 |
| 2025-03-14 | 1.6148 | 1.6848 |
| 2025-03-13 | 1.6020 | 1.6720 |
| 2025-03-12 | 1.5913 | 1.6613 |
| 2025-03-11 | 1.5873 | 1.6573 |
| 2025-03-10 | 1.5773 | 1.6473 |
| 2025-03-07 | 1.5752 | 1.6452 |
| 2025-03-06 | 1.5755 | 1.6455 |
| 2025-03-05 | 1.5686 | 1.6386 |
| 2025-03-04 | 1.5632 | 1.6332 |
| 2025-03-03 | 1.5629 | 1.6329 |
| 2025-02-28 | 1.5602 | 1.6302 |
| 2025-02-27 | 1.5775 | 1.6475 |
| 2025-02-26 | 1.5663 | 1.6363 |
| 2025-02-25 | 1.5511 | 1.6211 |
| 2025-02-24 | 1.5637 | 1.6337 |
| 2025-02-21 | 1.5616 | 1.6316 |
| 2025-02-20 | 1.5703 | 1.6403 |
| 2025-02-19 | 1.5862 | 1.6366 |
| 2025-02-18 | 1.5835 | 1.6339 |
| 2025-02-17 | 1.5958 | 1.6462 |
| 2025-02-14 | 1.5998 | 1.6502 |
| 2025-02-13 | 1.5995 | 1.6499 |
| 2025-02-12 | 1.6039 | 1.6543 |
| 2025-02-11 | 1.6046 | 1.6550 |
| 2025-02-10 | 1.5929 | 1.6433 |
| 2025-02-07 | 1.5940 | 1.6444 |
| 2025-02-06 | 1.5858 | 1.6362 |
| 2025-02-05 | 1.5802 | 1.6306 |
| 2025-01-27 | 1.5982 | 1.6486 |
| 2025-01-24 | 1.5913 | 1.6417 |
| 2025-01-23 | 1.5763 | 1.6267 |
| 2025-01-22 | 1.5643 | 1.6147 |
| 2025-01-21 | 1.5823 | 1.6327 |
| 2025-01-20 | 1.5894 | 1.6398 |
| 2025-01-17 | 1.5873 | 1.6377 |
| 2025-01-16 | 1.5868 | 1.6372 |
| 2025-01-15 | 1.5739 | 1.6243 |
| 2025-01-14 | 1.5731 | 1.6235 |
| 2025-01-13 | 1.5378 | 1.5882 |
| 2025-01-10 | 1.5433 | 1.5937 |
| 2025-01-09 | 1.5757 | 1.6261 |
| 2025-01-08 | 1.5906 | 1.6410 |
| 2025-01-07 | 1.5959 | 1.6463 |
| 2025-01-06 | 1.5948 | 1.6452 |
| 2025-01-03 | 1.5897 | 1.6401 |
| 2025-01-02 | 1.6135 | 1.6639 |
| 2024-12-31 | 1.6430 | 1.6934 |
| 2024-12-30 | 1.6631 | 1.7135 |
| 2024-12-27 | 1.6567 | 1.7071 |
| 2024-12-26 | 1.6540 | 1.7044 |
| 2024-12-25 | 1.6547 | 1.7051 |
| 2024-12-24 | 1.6562 | 1.7066 |
| 2024-12-23 | 1.6354 | 1.6858 |
| 2024-12-20 | 1.6512 | 1.7016 |
| 2024-12-19 | 1.6549 | 1.7053 |
| 2024-12-18 | 1.6607 | 1.7111 |
| 2024-12-17 | 1.6553 | 1.7057 |
| 2024-12-16 | 1.6739 | 1.7243 |
| 2024-12-13 | 1.6703 | 1.7207 |
| 2024-12-12 | 1.7068 | 1.7572 |
| 2024-12-11 | 1.6933 | 1.7437 |
| 2024-12-10 | 1.6799 | 1.7303 |
| 2024-12-09 | 1.6787 | 1.7291 |
| 2024-12-06 | 1.6774 | 1.7278 |
| 2024-12-05 | 1.6640 | 1.7144 |
| 2024-12-04 | 1.6636 | 1.7140 |
| 2024-12-03 | 1.6703 | 1.7207 |
| 2024-12-02 | 1.6619 | 1.7123 |
| 2024-11-29 | 1.6532 | 1.7036 |
| 2024-11-28 | 1.6360 | 1.6864 |
| 2024-11-27 | 1.6391 | 1.6895 |
| 2024-11-26 | 1.6178 | 1.6682 |
| 2024-11-25 | 1.6191 | 1.6695 |
| 2024-11-22 | 1.6049 | 1.6553 |
| 2024-11-21 | 1.6551 | 1.7055 |
| 2024-11-20 | 1.6528 | 1.7032 |
| 2024-11-19 | 1.6468 | 1.6972 |
| 2024-11-18 | 1.6249 | 1.6753 |
| 2024-11-15 | 1.6163 | 1.6667 |
| 2024-11-14 | 1.6319 | 1.6823 |
| 2024-11-13 | 1.6775 | 1.7075 |
| 2024-11-12 | 1.6713 | 1.7013 |
| 2024-11-11 | 1.6770 | 1.7070 |
| 2024-11-08 | 1.6767 | 1.7067 |
| 2024-11-07 | 1.6914 | 1.7214 |
| 2024-11-06 | 1.6565 | 1.6865 |
| 2024-11-05 | 1.6639 | 1.6939 |
| 2024-11-04 | 1.6405 | 1.6705 |
| 2024-11-01 | 1.6253 | 1.6553 |
| 2024-10-31 | 1.6244 | 1.6544 |
| 2024-10-30 | 1.6204 | 1.6504 |
| 2024-10-29 | 1.6342 | 1.6642 |
| 2024-10-28 | 1.6605 | 1.6905 |
| 2024-10-25 | 1.6497 | 1.6797 |
| 2024-10-24 | 1.6295 | 1.6595 |
| 2024-10-23 | 1.6412 | 1.6712 |
| 2024-10-22 | 1.6364 | 1.6664 |
| 2024-10-21 | 1.6204 | 1.6504 |
| 2024-10-18 | 1.6185 | 1.6485 |
| 2024-10-17 | 1.5979 | 1.6279 |
| 2024-10-16 | 1.6230 | 1.6530 |
| 2024-10-15 | 1.6095 | 1.6395 |
| 2024-10-14 | 1.6412 | 1.6712 |
| 2024-10-11 | 1.6000 | 1.6300 |
| 2024-10-10 | 1.6429 | 1.6729 |
| 2024-10-09 | 1.6111 | 1.6411 |
| 2024-10-08 | 1.7445 | 1.7745 |
| 2024-09-30 | 1.6956 | 1.7256 |
| 2024-09-27 | 1.5795 | 1.6095 |
| 2024-09-26 | 1.5366 | 1.5666 |
| 2024-09-25 | 1.4780 | 1.5080 |
| 2024-09-24 | 1.4566 | 1.4866 |
| 2024-09-23 | 1.3970 | 1.4270 |
