华宝标普中国A股红利机会ETF(562060)
2026-01-16
0.6297
-0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6297 | 1.3538 |
| 2026-01-15 | 0.6311 | 1.3566 |
| 2026-01-14 | 0.6284 | 1.3512 |
| 2026-01-13 | 0.6307 | 1.3558 |
| 2026-01-12 | 0.6320 | 1.3584 |
| 2026-01-09 | 0.6281 | 1.3506 |
| 2026-01-08 | 0.6269 | 1.3482 |
| 2026-01-07 | 0.6255 | 1.3454 |
| 2026-01-06 | 0.6292 | 1.3528 |
| 2026-01-05 | 0.6219 | 1.3382 |
| 2025-12-31 | 0.6164 | 1.3272 |
| 2025-12-30 | 0.6161 | 1.3266 |
| 2025-12-29 | 0.6151 | 1.3246 |
| 2025-12-26 | 0.6170 | 1.3284 |
| 2025-12-25 | 0.6163 | 1.3270 |
| 2025-12-24 | 0.6139 | 1.3222 |
| 2025-12-23 | 0.6098 | 1.3140 |
| 2025-12-22 | 0.6093 | 1.3130 |
| 2025-12-19 | 0.6113 | 1.3170 |
| 2025-12-18 | 0.6075 | 1.3094 |
| 2025-12-17 | 0.6047 | 1.3038 |
| 2025-12-16 | 0.5998 | 1.2940 |
| 2025-12-15 | 0.6050 | 1.3044 |
| 2025-12-12 | 0.6039 | 1.3022 |
| 2025-12-11 | 0.6023 | 1.2990 |
| 2025-12-10 | 0.6053 | 1.3050 |
| 2025-12-09 | 0.6029 | 1.3002 |
| 2025-12-08 | 0.6086 | 1.3116 |
| 2025-12-05 | 0.6124 | 1.3192 |
| 2025-12-04 | 0.6084 | 1.3112 |
| 2025-12-03 | 0.6118 | 1.3180 |
| 2025-12-02 | 0.6118 | 1.3180 |
| 2025-12-01 | 0.6117 | 1.3178 |
| 2025-11-28 | 0.6062 | 1.3068 |
| 2025-11-27 | 0.6049 | 1.3042 |
| 2025-11-26 | 0.6021 | 1.2986 |
| 2025-11-25 | 0.6032 | 1.3008 |
| 2025-11-24 | 0.5985 | 1.2914 |
| 2025-11-21 | 0.5966 | 1.2876 |
| 2025-11-20 | 0.6102 | 1.3148 |
| 2025-11-19 | 0.6123 | 1.3190 |
| 2025-11-18 | 0.6146 | 1.3236 |
| 2025-11-17 | 0.6216 | 1.3376 |
| 2025-11-14 | 0.6245 | 1.3434 |
| 2025-11-13 | 0.6271 | 1.3486 |
| 2025-11-12 | 0.6234 | 1.3412 |
| 2025-11-11 | 0.6222 | 1.3388 |
| 2025-11-10 | 0.6212 | 1.3368 |
| 2025-11-07 | 0.6145 | 1.3234 |
| 2025-11-06 | 0.6108 | 1.3160 |
| 2025-11-05 | 0.6045 | 1.3034 |
| 2025-11-04 | 0.6011 | 1.2966 |
| 2025-11-03 | 0.6015 | 1.2974 |
| 2025-10-31 | 0.5973 | 1.2890 |
| 2025-10-30 | 0.5947 | 1.2838 |
| 2025-10-29 | 0.5963 | 1.2870 |
| 2025-10-28 | 0.5948 | 1.2840 |
| 2025-10-27 | 0.5971 | 1.2886 |
| 2025-10-24 | 0.5950 | 1.2844 |
| 2025-10-23 | 0.5976 | 1.2896 |
| 2025-10-22 | 0.5938 | 1.2820 |
| 2025-10-21 | 0.5926 | 1.2796 |
| 2025-10-20 | 0.5880 | 1.2704 |
| 2025-10-17 | 0.5851 | 1.2646 |
| 2025-10-16 | 0.5914 | 1.2772 |
| 2025-10-15 | 0.5919 | 1.2782 |
| 2025-10-14 | 0.5862 | 1.2668 |
| 2025-10-13 | 0.5834 | 1.2612 |
| 2025-10-10 | 0.5859 | 1.2662 |
| 2025-10-09 | 0.5812 | 1.2568 |
| 2025-09-30 | 0.5751 | 1.2446 |
| 2025-09-29 | 0.5994 | 1.2448 |
| 2025-09-26 | 0.5964 | 1.2388 |
| 2025-09-25 | 0.5976 | 1.2412 |
| 2025-09-24 | 0.6024 | 1.2508 |
| 2025-09-23 | 0.5967 | 1.2394 |
| 2025-09-22 | 0.5967 | 1.2394 |
| 2025-09-19 | 0.6027 | 1.2514 |
| 2025-09-18 | 0.5987 | 1.2434 |
| 2025-09-17 | 0.6087 | 1.2634 |
| 2025-09-16 | 0.6050 | 1.2560 |
| 2025-09-15 | 0.6053 | 1.2566 |
| 2025-09-12 | 0.6083 | 1.2626 |
| 2025-09-11 | 0.6115 | 1.2690 |
| 2025-09-10 | 0.6073 | 1.2606 |
| 2025-09-09 | 0.6092 | 1.2644 |
| 2025-09-08 | 0.6077 | 1.2614 |
| 2025-09-05 | 0.6018 | 1.2496 |
| 2025-09-04 | 0.5955 | 1.2370 |
| 2025-09-03 | 0.5950 | 1.2360 |
| 2025-09-02 | 0.6002 | 1.2464 |
| 2025-09-01 | 0.5999 | 1.2458 |
| 2025-08-29 | 0.5997 | 1.2454 |
| 2025-08-28 | 0.6004 | 1.2468 |
| 2025-08-27 | 0.6005 | 1.2470 |
| 2025-08-26 | 0.6133 | 1.2726 |
| 2025-08-25 | 0.6115 | 1.2690 |
| 2025-08-22 | 0.6071 | 1.2602 |
| 2025-08-21 | 0.6081 | 1.2622 |
| 2025-08-20 | 0.6055 | 1.2570 |
| 2025-08-19 | 0.5994 | 1.2448 |
| 2025-08-18 | 0.5993 | 1.2446 |
| 2025-08-15 | 0.5992 | 1.2444 |
| 2025-08-14 | 0.5948 | 1.2356 |
| 2025-08-13 | 0.6003 | 1.2466 |
| 2025-08-12 | 0.5998 | 1.2456 |
| 2025-08-11 | 0.5969 | 1.2398 |
| 2025-08-08 | 0.5966 | 1.2392 |
| 2025-08-07 | 1.1880 | 1.2340 |
| 2025-08-06 | 1.1883 | 1.2343 |
| 2025-08-05 | 1.1853 | 1.2313 |
| 2025-08-04 | 1.1768 | 1.2228 |
| 2025-08-01 | 1.1701 | 1.2161 |
| 2025-07-31 | 1.1645 | 1.2105 |
| 2025-07-30 | 1.1880 | 1.2340 |
| 2025-07-29 | 1.1831 | 1.2291 |
| 2025-07-28 | 1.1865 | 1.2325 |
| 2025-07-25 | 1.1940 | 1.2400 |
| 2025-07-24 | 1.1990 | 1.2450 |
