华宝标普中国A股红利机会ETF(562060)
2025-01-27
1.0647
0.4624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0647 | 1.1107 |
| 2025-01-24 | 1.0598 | 1.1058 |
| 2025-01-23 | 1.0492 | 1.0952 |
| 2025-01-22 | 1.0407 | 1.0867 |
| 2025-01-21 | 1.0533 | 1.0993 |
| 2025-01-20 | 1.0584 | 1.1044 |
| 2025-01-17 | 1.0571 | 1.1031 |
| 2025-01-16 | 1.0567 | 1.1027 |
| 2025-01-15 | 1.0476 | 1.0936 |
| 2025-01-14 | 1.0470 | 1.0930 |
| 2025-01-13 | 1.0230 | 1.0690 |
| 2025-01-10 | 1.0267 | 1.0727 |
| 2025-01-09 | 1.0478 | 1.0938 |
| 2025-01-08 | 1.0581 | 1.1041 |
| 2025-01-07 | 1.0619 | 1.1079 |
| 2025-01-06 | 1.0611 | 1.1071 |
| 2025-01-03 | 1.0575 | 1.1035 |
| 2025-01-02 | 1.0743 | 1.1203 |
| 2024-12-31 | 1.0952 | 1.1412 |
| 2024-12-30 | 1.1094 | 1.1554 |
| 2024-12-27 | 1.1049 | 1.1509 |
| 2024-12-26 | 1.1030 | 1.1490 |
| 2024-12-25 | 1.1035 | 1.1495 |
| 2024-12-24 | 1.1045 | 1.1505 |
| 2024-12-23 | 1.0898 | 1.1358 |
| 2024-12-20 | 1.1010 | 1.1470 |
| 2024-12-19 | 1.1037 | 1.1497 |
| 2024-12-18 | 1.1078 | 1.1538 |
| 2024-12-17 | 1.1040 | 1.1500 |
| 2024-12-16 | 1.1173 | 1.1633 |
| 2024-12-13 | 1.1147 | 1.1607 |
| 2024-12-12 | 1.1409 | 1.1869 |
| 2024-12-11 | 1.1317 | 1.1777 |
| 2024-12-10 | 1.1223 | 1.1683 |
| 2024-12-09 | 1.1214 | 1.1674 |
| 2024-12-06 | 1.1205 | 1.1665 |
| 2024-12-05 | 1.1109 | 1.1569 |
| 2024-12-04 | 1.1109 | 1.1569 |
| 2024-12-03 | 1.1157 | 1.1617 |
| 2024-12-02 | 1.1096 | 1.1556 |
| 2024-11-29 | 1.1030 | 1.1490 |
| 2024-11-28 | 1.0908 | 1.1368 |
| 2024-11-27 | 1.0930 | 1.1390 |
| 2024-11-26 | 1.0779 | 1.1239 |
| 2024-11-25 | 1.0790 | 1.1250 |
| 2024-11-22 | 1.0689 | 1.1149 |
| 2024-11-21 | 1.1045 | 1.1505 |
| 2024-11-20 | 1.1029 | 1.1489 |
| 2024-11-19 | 1.0989 | 1.1449 |
| 2024-11-18 | 1.0835 | 1.1295 |
| 2024-11-15 | 1.0774 | 1.1234 |
| 2024-11-14 | 1.0885 | 1.1345 |
| 2024-11-13 | 1.1064 | 1.1524 |
| 2024-11-12 | 1.1020 | 1.1480 |
| 2024-11-11 | 1.1061 | 1.1521 |
| 2024-11-08 | 1.1062 | 1.1522 |
| 2024-11-07 | 1.1167 | 1.1627 |
| 2024-11-06 | 1.0918 | 1.1378 |
| 2024-11-05 | 1.0951 | 1.1411 |
| 2024-11-04 | 1.0767 | 1.1227 |
| 2024-11-01 | 1.0665 | 1.1125 |
| 2024-10-31 | 1.0661 | 1.1121 |
| 2024-10-30 | 1.0633 | 1.1093 |
| 2024-10-29 | 1.0724 | 1.1184 |
| 2024-10-28 | 1.0903 | 1.1363 |
| 2024-10-25 | 1.1292 | 1.1292 |
| 2024-10-24 | 1.1157 | 1.1157 |
| 2024-10-23 | 1.1241 | 1.1241 |
| 2024-10-22 | 1.1207 | 1.1207 |
| 2024-10-21 | 1.1094 | 1.1094 |
| 2024-10-18 | 1.1080 | 1.1080 |
| 2024-10-17 | 1.0934 | 1.0934 |
| 2024-10-16 | 1.1113 | 1.1113 |
| 2024-10-15 | 1.1023 | 1.1023 |
| 2024-10-14 | 1.1249 | 1.1249 |
| 2024-10-11 | 1.0956 | 1.0956 |
| 2024-10-10 | 1.1252 | 1.1252 |
| 2024-10-09 | 1.1030 | 1.1030 |
| 2024-10-08 | 1.1969 | 1.1969 |
| 2024-09-30 | 1.1621 | 1.1621 |
| 2024-09-27 | 1.0815 | 1.0815 |
| 2024-09-26 | 1.0512 | 1.0512 |
| 2024-09-25 | 1.0105 | 1.0105 |
| 2024-09-24 | 0.9956 | 0.9956 |
| 2024-09-23 | 0.9541 | 0.9541 |
| 2024-09-20 | 0.9478 | 0.9478 |
| 2024-09-19 | 0.9508 | 0.9508 |
| 2024-09-18 | 0.9408 | 0.9408 |
| 2024-09-13 | 0.9336 | 0.9336 |
| 2024-09-12 | 0.9437 | 0.9437 |
| 2024-09-11 | 0.9432 | 0.9432 |
| 2024-09-10 | 0.9508 | 0.9508 |
| 2024-09-09 | 0.9492 | 0.9492 |
| 2024-09-06 | 0.9624 | 0.9624 |
| 2024-09-05 | 0.9729 | 0.9729 |
| 2024-09-04 | 0.9703 | 0.9703 |
| 2024-09-03 | 0.9725 | 0.9725 |
| 2024-09-02 | 0.9722 | 0.9722 |
| 2024-08-30 | 0.9809 | 0.9809 |
| 2024-08-29 | 0.9776 | 0.9776 |
| 2024-08-28 | 0.9815 | 0.9815 |
| 2024-08-27 | 0.9841 | 0.9841 |
| 2024-08-26 | 0.9873 | 0.9873 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9893 | 0.9893 |
| 2024-08-21 | 0.9947 | 0.9947 |
| 2024-08-20 | 0.9990 | 0.9990 |
| 2024-08-19 | 1.0132 | 1.0132 |
| 2024-08-16 | 1.0078 | 1.0078 |
| 2024-08-15 | 1.0104 | 1.0104 |
| 2024-08-14 | 1.0019 | 1.0019 |
| 2024-08-13 | 1.0092 | 1.0092 |
| 2024-08-12 | 1.0084 | 1.0084 |
