华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2026-06-12
1.7698
0.8376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.9457 | 2.0800 |
| 2026-02-26 | 1.9385 | 2.0728 |
| 2026-02-25 | 1.9408 | 2.0751 |
| 2026-02-24 | 1.9366 | 2.0709 |
| 2026-02-13 | 1.9245 | 2.0588 |
| 2026-02-12 | 1.9427 | 2.0770 |
| 2026-02-11 | 1.9576 | 2.0919 |
| 2026-02-10 | 1.9551 | 2.0894 |
| 2026-02-09 | 1.9542 | 2.0885 |
| 2026-02-06 | 1.9446 | 2.0789 |
| 2026-02-05 | 1.9507 | 2.0850 |
| 2026-02-04 | 1.9379 | 2.0722 |
| 2026-02-03 | 1.9111 | 2.0454 |
| 2026-02-02 | 1.9015 | 2.0358 |
| 2026-01-30 | 1.9325 | 2.0668 |
| 2026-01-29 | 1.9460 | 2.0803 |
| 2026-01-28 | 1.9312 | 2.0655 |
| 2026-01-27 | 1.9190 | 2.0533 |
| 2026-01-26 | 1.9208 | 2.0551 |
| 2026-01-23 | 1.9126 | 2.0469 |
| 2026-01-22 | 1.8982 | 2.0325 |
| 2026-01-21 | 1.8838 | 2.0181 |
| 2026-01-20 | 1.8852 | 2.0195 |
| 2026-01-19 | 1.8722 | 2.0065 |
| 2026-01-16 | 1.8493 | 1.9836 |
| 2026-01-15 | 1.8531 | 1.9874 |
| 2026-01-14 | 1.8457 | 1.9800 |
| 2026-01-13 | 1.8521 | 1.9864 |
| 2026-01-12 | 1.8557 | 1.9900 |
| 2026-01-09 | 1.8449 | 1.9792 |
| 2026-01-08 | 1.8416 | 1.9759 |
| 2026-01-07 | 1.8379 | 1.9722 |
| 2026-01-06 | 1.8482 | 1.9825 |
| 2026-01-05 | 1.8280 | 1.9623 |
| 2025-12-31 | 1.8127 | 1.9470 |
| 2025-12-30 | 1.8119 | 1.9462 |
| 2025-12-29 | 1.8091 | 1.9434 |
| 2025-12-26 | 1.8144 | 1.9487 |
| 2025-12-25 | 1.8124 | 1.9467 |
| 2025-12-24 | 1.8058 | 1.9401 |
| 2025-12-23 | 1.7944 | 1.9287 |
| 2025-12-22 | 1.7930 | 1.9273 |
| 2025-12-19 | 1.7986 | 1.9329 |
| 2025-12-18 | 1.7880 | 1.9223 |
