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华宝标普中国A股红利机会ETF(562060)

2024-05-21     1.13860.0879%
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净值发布日期 单位净值 累计净值
2024-05-211.13861.1386
2024-05-201.13761.1376
2024-05-171.12491.1249
2024-05-161.11661.1166
2024-05-151.11561.1156
2024-05-141.11621.1162
2024-05-131.11911.1191
2024-05-101.11491.1149
2024-05-091.11071.1107
2024-05-081.09801.0980
2024-05-071.09601.0960
2024-05-061.09301.0930
2024-04-301.08071.0807
2024-04-291.07881.0788
2024-04-261.07971.0797
2024-04-251.08881.0888
2024-04-241.08091.0809
2024-04-231.08231.0823
2024-04-221.10041.1004
2024-04-191.12181.1218
2024-04-181.11981.1198
2024-04-171.11551.1155
2024-04-161.09451.0945
2024-04-151.10501.1050
2024-04-121.08811.0881
2024-04-111.09011.0901
2024-04-101.08161.0816
2024-04-091.08061.0806
2024-04-081.08381.0838
2024-04-031.08851.0885
2024-04-021.07621.0762
2024-04-011.07041.0704
2024-03-291.06641.0664
2024-03-281.05291.0529
2024-03-271.05081.0508
2024-03-261.05931.0593
2024-03-251.06081.0608
2024-03-221.06271.0627
2024-03-211.07081.0708
2024-03-201.06961.0696
2024-03-191.06501.0650
2024-03-181.07051.0705
2024-03-151.07191.0719
2024-03-141.07231.0723
2024-03-131.07031.0703
2024-03-121.07541.0754
2024-03-111.09551.0955
2024-03-081.10281.1028
2024-03-071.09441.0944
2024-03-061.09041.0904
2024-03-051.08711.0871
2024-03-041.08451.0845
2024-03-011.07571.0757
2024-02-291.07271.0727
2024-02-281.05781.0578
2024-02-271.07171.0717
2024-02-261.06461.0646
2024-02-231.07971.0797
2024-02-221.08191.0819
2024-02-211.06301.0630
2024-02-201.05981.0598
2024-02-191.05181.0518
2024-02-081.02891.0289
2024-02-071.02091.0209
2024-02-061.00591.0059
2024-02-050.98360.9836
2024-02-020.99030.9903
2024-02-010.99640.9964
2024-01-311.00721.0072
2024-01-301.01581.0158
2024-01-291.03141.0314
2024-01-261.03631.0363
2024-01-251.02661.0266
2024-01-240.99720.9972
2024-01-230.97740.9774
2024-01-220.96470.9647
2024-01-190.99940.9994
2024-01-181.00741.0074
2024-01-171.01421.0142
2024-01-161.02841.0284
2024-01-151.02701.0270
2024-01-121.02181.0218
2024-01-111.01961.0196
2024-01-101.02421.0242
2024-01-091.03211.0321
2024-01-081.02371.0237
2024-01-051.03281.0328
2024-01-041.03361.0336
2024-01-031.02751.0275
2024-01-021.01901.0190
2023-12-311.00381.0038
2023-12-291.00391.0039
2023-12-280.99650.9965
2023-12-271.00061.0006
2023-12-220.99770.9977
2023-12-210.99690.9969
2023-12-150.99790.9979
2023-12-081.00001.0000