华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2026-03-05
1.8916
0.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.7802 | 1.9145 |
| 2025-12-16 | 1.7666 | 1.9009 |
| 2025-12-15 | 1.7811 | 1.9154 |
| 2025-12-12 | 1.7780 | 1.9123 |
| 2025-12-11 | 1.7736 | 1.9079 |
| 2025-12-10 | 1.7820 | 1.9163 |
| 2025-12-09 | 1.7753 | 1.9096 |
| 2025-12-08 | 1.7911 | 1.9254 |
| 2025-12-05 | 1.8017 | 1.9360 |
| 2025-12-04 | 1.7906 | 1.9249 |
| 2025-12-03 | 1.8001 | 1.9344 |
| 2025-12-02 | 1.8001 | 1.9344 |
| 2025-12-01 | 1.8005 | 1.9348 |
| 2025-11-28 | 1.7854 | 1.9197 |
| 2025-11-27 | 1.7819 | 1.9162 |
| 2025-11-26 | 1.7971 | 1.9084 |
| 2025-11-25 | 1.8002 | 1.9115 |
| 2025-11-24 | 1.7869 | 1.8982 |
| 2025-11-21 | 1.7816 | 1.8929 |
| 2025-11-20 | 1.8199 | 1.9312 |
| 2025-11-19 | 1.8258 | 1.9371 |
| 2025-11-18 | 1.8323 | 1.9436 |
| 2025-11-17 | 1.8520 | 1.9633 |
| 2025-11-14 | 1.8601 | 1.9714 |
| 2025-11-13 | 1.8675 | 1.9788 |
| 2025-11-12 | 1.8572 | 1.9685 |
| 2025-11-11 | 1.8538 | 1.9651 |
| 2025-11-10 | 1.8511 | 1.9624 |
| 2025-11-07 | 1.8323 | 1.9436 |
| 2025-11-06 | 1.8220 | 1.9333 |
| 2025-11-05 | 1.8042 | 1.9155 |
| 2025-11-04 | 1.7947 | 1.9060 |
| 2025-11-03 | 1.7958 | 1.9071 |
| 2025-10-31 | 1.7840 | 1.8953 |
| 2025-10-30 | 1.7766 | 1.8879 |
| 2025-10-29 | 1.7812 | 1.8925 |
| 2025-10-28 | 1.7772 | 1.8885 |
| 2025-10-27 | 1.7836 | 1.8949 |
| 2025-10-24 | 1.7778 | 1.8891 |
| 2025-10-23 | 1.7851 | 1.8964 |
| 2025-10-22 | 1.7745 | 1.8858 |
| 2025-10-21 | 1.7711 | 1.8824 |
| 2025-10-20 | 1.7581 | 1.8694 |
| 2025-10-17 | 1.7499 | 1.8612 |
| 2025-10-16 | 1.7677 | 1.8790 |
| 2025-10-15 | 1.7691 | 1.8804 |
| 2025-10-14 | 1.7533 | 1.8646 |
| 2025-10-13 | 1.7458 | 1.8571 |
| 2025-10-10 | 1.7520 | 1.8633 |
| 2025-10-09 | 1.7392 | 1.8505 |
| 2025-09-30 | 1.7226 | 1.8339 |
| 2025-09-29 | 1.7228 | 1.8341 |
| 2025-09-26 | 1.7147 | 1.8260 |
| 2025-09-25 | 1.7180 | 1.8293 |
| 2025-09-24 | 1.7311 | 1.8424 |
| 2025-09-23 | 1.7156 | 1.8269 |
| 2025-09-22 | 1.7156 | 1.8269 |
| 2025-09-19 | 1.7319 | 1.8432 |
| 2025-09-18 | 1.7210 | 1.8323 |
| 2025-09-17 | 1.7482 | 1.8595 |
| 2025-09-16 | 1.7381 | 1.8494 |
| 2025-09-15 | 1.7390 | 1.8503 |
| 2025-09-12 | 1.7471 | 1.8584 |
| 2025-09-11 | 1.7558 | 1.8671 |
| 2025-09-10 | 1.7444 | 1.8557 |
| 2025-09-09 | 1.7495 | 1.8608 |
| 2025-09-08 | 1.7455 | 1.8568 |
