华宝标普中国A股红利机会ETF(562060)
2026-06-24
0.5841
-1.6501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.5841 | 1.2626 |
| 2026-06-23 | 0.5939 | 1.2822 |
| 2026-06-22 | 0.5930 | 1.2804 |
| 2026-06-18 | 0.5917 | 1.2778 |
| 2026-06-17 | 0.6037 | 1.3018 |
| 2026-06-16 | 0.6081 | 1.3106 |
| 2026-06-15 | 0.6157 | 1.3258 |
| 2026-06-12 | 0.6158 | 1.3260 |
| 2026-06-11 | 0.6104 | 1.3152 |
| 2026-06-10 | 0.6142 | 1.3228 |
| 2026-06-09 | 0.6123 | 1.3190 |
| 2026-06-08 | 0.6124 | 1.3192 |
| 2026-06-05 | 0.6188 | 1.3320 |
| 2026-06-04 | 0.6176 | 1.3296 |
| 2026-06-03 | 0.6269 | 1.3482 |
| 2026-06-02 | 0.6334 | 1.3612 |
| 2026-06-01 | 0.6358 | 1.3660 |
| 2026-05-29 | 0.6262 | 1.3468 |
| 2026-05-28 | 0.6169 | 1.3282 |
| 2026-05-27 | 0.6216 | 1.3376 |
| 2026-05-26 | 0.6273 | 1.3490 |
| 2026-05-25 | 0.6268 | 1.3480 |
| 2026-05-22 | 0.6267 | 1.3478 |
| 2026-05-21 | 0.6285 | 1.3514 |
| 2026-05-20 | 0.6360 | 1.3664 |
| 2026-05-19 | 0.6421 | 1.3786 |
| 2026-05-18 | 0.6365 | 1.3674 |
| 2026-05-15 | 0.6431 | 1.3806 |
| 2026-05-14 | 0.6474 | 1.3892 |
| 2026-05-13 | 0.6522 | 1.3988 |
| 2026-05-12 | 0.6522 | 1.3988 |
| 2026-05-11 | 0.6540 | 1.4024 |
| 2026-05-08 | 0.6523 | 1.3990 |
| 2026-05-07 | 0.6520 | 1.3984 |
| 2026-05-06 | 0.6528 | 1.4000 |
| 2026-04-30 | 0.6526 | 1.3996 |
| 2026-04-29 | 0.6585 | 1.4114 |
| 2026-04-28 | 0.6565 | 1.4074 |
| 2026-04-27 | 0.6555 | 1.4054 |
| 2026-04-24 | 0.6592 | 1.4128 |
| 2026-04-23 | 0.6613 | 1.4170 |
| 2026-04-22 | 0.6594 | 1.4132 |
| 2026-04-21 | 0.6613 | 1.4170 |
| 2026-04-20 | 0.6571 | 1.4086 |
| 2026-04-17 | 0.6548 | 1.4040 |
| 2026-04-16 | 0.6579 | 1.4102 |
| 2026-04-15 | 0.6550 | 1.4044 |
| 2026-04-14 | 0.6501 | 1.3946 |
| 2026-04-13 | 0.6477 | 1.3898 |
| 2026-04-10 | 0.6529 | 1.4002 |
| 2026-04-09 | 0.6503 | 1.3950 |
| 2026-04-08 | 0.6565 | 1.4074 |
| 2026-04-07 | 0.6440 | 1.3824 |
| 2026-04-03 | 0.6442 | 1.3828 |
| 2026-04-02 | 0.6557 | 1.4058 |
| 2026-04-01 | 0.6561 | 1.4066 |
| 2026-03-31 | 0.6519 | 1.3982 |
| 2026-03-30 | 0.6508 | 1.3960 |
| 2026-03-27 | 0.6455 | 1.3854 |
| 2026-03-26 | 0.6459 | 1.3862 |
| 2026-03-25 | 0.6485 | 1.3914 |
| 2026-03-24 | 0.6402 | 1.3748 |
| 2026-03-23 | 0.6238 | 1.3420 |
| 2026-03-20 | 0.6506 | 1.3956 |
| 2026-03-19 | 0.6558 | 1.4060 |
| 2026-03-18 | 0.6632 | 1.4208 |
| 2026-03-17 | 0.6650 | 1.4244 |
| 2026-03-16 | 0.6652 | 1.4248 |
| 2026-03-13 | 0.6649 | 1.4242 |
| 2026-03-12 | 0.6636 | 1.4216 |
| 2026-03-11 | 0.6634 | 1.4212 |
| 2026-03-10 | 0.6577 | 1.4098 |
| 2026-03-09 | 0.6545 | 1.4034 |
| 2026-03-06 | 0.6588 | 1.4120 |
| 2026-03-05 | 0.6519 | 1.3982 |
| 2026-03-04 | 0.6487 | 1.3918 |
| 2026-03-03 | 0.6587 | 1.4118 |
| 2026-03-02 | 0.6636 | 1.4216 |
| 2026-02-27 | 0.6647 | 1.4238 |
| 2026-02-26 | 0.6621 | 1.4186 |
| 2026-02-25 | 0.6629 | 1.4202 |
| 2026-02-24 | 0.6614 | 1.4172 |
| 2026-02-13 | 0.6570 | 1.4084 |
| 2026-02-12 | 0.6636 | 1.4216 |
| 2026-02-11 | 0.6690 | 1.4324 |
| 2026-02-10 | 0.6681 | 1.4306 |
| 2026-02-09 | 0.6678 | 1.4300 |
| 2026-02-06 | 0.6643 | 1.4230 |
| 2026-02-05 | 0.6665 | 1.4274 |
| 2026-02-04 | 0.6618 | 1.4180 |
| 2026-02-03 | 0.6521 | 1.3986 |
| 2026-02-02 | 0.6486 | 1.3916 |
| 2026-01-30 | 0.6598 | 1.4140 |
| 2026-01-29 | 0.6647 | 1.4238 |
| 2026-01-28 | 0.6593 | 1.4130 |
| 2026-01-27 | 0.6549 | 1.4042 |
| 2026-01-26 | 0.6556 | 1.4056 |
| 2026-01-23 | 0.6526 | 1.3996 |
| 2026-01-22 | 0.6474 | 1.3892 |
| 2026-01-21 | 0.6422 | 1.3788 |
| 2026-01-20 | 0.6427 | 1.3798 |
| 2026-01-19 | 0.6380 | 1.3704 |
| 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 |
