华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-10-20
1.7581
0.4686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.7295 | 1.8408 |
| 2025-09-04 | 1.7124 | 1.8237 |
| 2025-09-03 | 1.7110 | 1.8223 |
| 2025-09-02 | 1.7252 | 1.8365 |
| 2025-09-01 | 1.7244 | 1.8357 |
| 2025-08-29 | 1.7238 | 1.8351 |
| 2025-08-28 | 1.7257 | 1.8370 |
| 2025-08-27 | 1.7260 | 1.8373 |
| 2025-08-26 | 1.7607 | 1.8720 |
| 2025-08-25 | 1.7558 | 1.8671 |
| 2025-08-22 | 1.7441 | 1.8554 |
| 2025-08-21 | 1.7686 | 1.8582 |
| 2025-08-20 | 1.7615 | 1.8511 |
| 2025-08-19 | 1.7447 | 1.8343 |
| 2025-08-18 | 1.7444 | 1.8340 |
| 2025-08-15 | 1.7442 | 1.8338 |
| 2025-08-14 | 1.7321 | 1.8217 |
| 2025-08-13 | 1.7472 | 1.8368 |
| 2025-08-12 | 1.7458 | 1.8354 |
| 2025-08-11 | 1.7378 | 1.8274 |
| 2025-08-08 | 1.7370 | 1.8266 |
| 2025-08-07 | 1.7299 | 1.8195 |
| 2025-08-06 | 1.7303 | 1.8199 |
| 2025-08-05 | 1.7262 | 1.8158 |
| 2025-08-04 | 1.7145 | 1.8041 |
| 2025-08-01 | 1.7053 | 1.7949 |
| 2025-07-31 | 1.6976 | 1.7872 |
| 2025-07-30 | 1.7300 | 1.8196 |
| 2025-07-29 | 1.7233 | 1.8129 |
| 2025-07-28 | 1.7279 | 1.8175 |
| 2025-07-25 | 1.7383 | 1.8279 |
| 2025-07-24 | 1.7451 | 1.8347 |
| 2025-07-23 | 1.7428 | 1.8324 |
| 2025-07-22 | 1.7464 | 1.8360 |
| 2025-07-21 | 1.7296 | 1.8192 |
| 2025-07-18 | 1.7163 | 1.8059 |
| 2025-07-17 | 1.7092 | 1.7988 |
| 2025-07-16 | 1.7108 | 1.8004 |
| 2025-07-15 | 1.7109 | 1.8005 |
| 2025-07-14 | 1.7296 | 1.8192 |
| 2025-07-11 | 1.7212 | 1.8108 |
| 2025-07-10 | 1.7314 | 1.8210 |
| 2025-07-09 | 1.7229 | 1.8125 |
| 2025-07-08 | 1.7174 | 1.8070 |
| 2025-07-07 | 1.7133 | 1.8029 |
| 2025-07-04 | 1.7031 | 1.7927 |
| 2025-07-03 | 1.6987 | 1.7883 |
| 2025-07-02 | 1.6969 | 1.7865 |
| 2025-07-01 | 1.6923 | 1.7819 |
| 2025-06-30 | 1.6762 | 1.7658 |
| 2025-06-27 | 1.6700 | 1.7596 |
| 2025-06-26 | 1.6801 | 1.7697 |
| 2025-06-25 | 1.6764 | 1.7660 |
| 2025-06-24 | 1.6700 | 1.7596 |
| 2025-06-23 | 1.6665 | 1.7561 |
| 2025-06-20 | 1.6588 | 1.7484 |
| 2025-06-19 | 1.6563 | 1.7459 |
| 2025-06-18 | 1.6647 | 1.7543 |
| 2025-06-17 | 1.6616 | 1.7512 |
| 2025-06-16 | 1.6668 | 1.7564 |
| 2025-06-13 | 1.6651 | 1.7547 |
| 2025-06-12 | 1.6730 | 1.7626 |
| 2025-06-11 | 1.6651 | 1.7547 |
| 2025-06-10 | 1.6604 | 1.7500 |
| 2025-06-09 | 1.6592 | 1.7488 |
| 2025-06-06 | 1.6517 | 1.7413 |
| 2025-06-05 | 1.6556 | 1.7452 |
| 2025-06-04 | 1.6701 | 1.7597 |
| 2025-06-03 | 1.6529 | 1.7425 |
| 2025-05-30 | 1.6342 | 1.7238 |
| 2025-05-29 | 1.6322 | 1.7218 |
| 2025-05-28 | 1.6309 | 1.7205 |
| 2025-05-27 | 1.6185 | 1.7081 |
| 2025-05-26 | 1.6149 | 1.7045 |
| 2025-05-23 | 1.6147 | 1.7043 |
| 2025-05-22 | 1.6269 | 1.7165 |
| 2025-05-21 | 1.6338 | 1.7234 |
| 2025-05-20 | 1.6213 | 1.7109 |
| 2025-05-19 | 1.6092 | 1.6988 |
| 2025-05-16 | 1.6229 | 1.6929 |
| 2025-05-15 | 1.6242 | 1.6942 |
| 2025-05-14 | 1.6312 | 1.7012 |
| 2025-05-13 | 1.6216 | 1.6916 |
| 2025-05-12 | 1.6076 | 1.6776 |
| 2025-05-09 | 1.6045 | 1.6745 |
| 2025-05-08 | 1.5968 | 1.6668 |
| 2025-05-07 | 1.5926 | 1.6626 |
| 2025-05-06 | 1.5825 | 1.6525 |
| 2025-04-30 | 1.5700 | 1.6400 |
| 2025-04-29 | 1.5878 | 1.6578 |
| 2025-04-28 | 1.5836 | 1.6536 |
| 2025-04-25 | 1.5864 | 1.6564 |
