华宝标普中国A股红利机会ETF(562060)
2024-07-26
1.0114
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0114 | 1.0114 |
| 2024-07-25 | 1.0095 | 1.0095 |
| 2024-07-24 | 1.0138 | 1.0138 |
| 2024-07-23 | 1.0186 | 1.0186 |
| 2024-07-22 | 1.0295 | 1.0295 |
| 2024-07-19 | 1.0403 | 1.0403 |
| 2024-07-18 | 1.0472 | 1.0472 |
| 2024-07-17 | 1.0428 | 1.0428 |
| 2024-07-16 | 1.0512 | 1.0512 |
| 2024-07-15 | 1.0563 | 1.0563 |
| 2024-07-12 | 1.0513 | 1.0513 |
| 2024-07-11 | 1.0563 | 1.0563 |
| 2024-07-10 | 1.0502 | 1.0502 |
| 2024-07-09 | 1.0715 | 1.0715 |
| 2024-07-08 | 1.0614 | 1.0614 |
| 2024-07-05 | 1.0758 | 1.0758 |
| 2024-07-04 | 1.0804 | 1.0804 |
| 2024-07-03 | 1.0886 | 1.0886 |
| 2024-07-02 | 1.1013 | 1.1013 |
| 2024-07-01 | 1.1042 | 1.1042 |
| 2024-06-30 | 1.0816 | 1.0816 |
| 2024-06-28 | 1.0817 | 1.0817 |
| 2024-06-27 | 1.0722 | 1.0722 |
| 2024-06-26 | 1.0807 | 1.0807 |
| 2024-06-25 | 1.0744 | 1.0744 |
| 2024-06-24 | 1.0733 | 1.0733 |
| 2024-06-21 | 1.0910 | 1.0910 |
| 2024-06-20 | 1.0912 | 1.0912 |
| 2024-06-19 | 1.0938 | 1.0938 |
| 2024-06-18 | 1.0966 | 1.0966 |
| 2024-06-17 | 1.0919 | 1.0919 |
| 2024-06-14 | 1.1041 | 1.1041 |
| 2024-06-13 | 1.1025 | 1.1025 |
| 2024-06-12 | 1.1144 | 1.1144 |
| 2024-06-11 | 1.1002 | 1.1002 |
| 2024-06-07 | 1.1216 | 1.1216 |
| 2024-06-06 | 1.1125 | 1.1125 |
| 2024-06-05 | 1.1128 | 1.1128 |
| 2024-06-04 | 1.1292 | 1.1292 |
| 2024-06-03 | 1.1232 | 1.1232 |
| 2024-05-31 | 1.1301 | 1.1301 |
| 2024-05-30 | 1.1302 | 1.1302 |
| 2024-05-29 | 1.1409 | 1.1409 |
| 2024-05-28 | 1.1359 | 1.1359 |
| 2024-05-27 | 1.1403 | 1.1403 |
| 2024-05-24 | 1.1219 | 1.1219 |
| 2024-05-23 | 1.1251 | 1.1251 |
| 2024-05-22 | 1.1389 | 1.1389 |
| 2024-05-21 | 1.1386 | 1.1386 |
| 2024-05-20 | 1.1376 | 1.1376 |
| 2024-05-17 | 1.1249 | 1.1249 |
| 2024-05-16 | 1.1166 | 1.1166 |
| 2024-05-15 | 1.1156 | 1.1156 |
| 2024-05-14 | 1.1162 | 1.1162 |
| 2024-05-13 | 1.1191 | 1.1191 |
| 2024-05-10 | 1.1149 | 1.1149 |
| 2024-05-09 | 1.1107 | 1.1107 |
| 2024-05-08 | 1.0980 | 1.0980 |
| 2024-05-07 | 1.0960 | 1.0960 |
| 2024-05-06 | 1.0930 | 1.0930 |
| 2024-04-30 | 1.0807 | 1.0807 |
| 2024-04-29 | 1.0788 | 1.0788 |
| 2024-04-26 | 1.0797 | 1.0797 |
| 2024-04-25 | 1.0888 | 1.0888 |
| 2024-04-24 | 1.0809 | 1.0809 |
| 2024-04-23 | 1.0823 | 1.0823 |
| 2024-04-22 | 1.1004 | 1.1004 |
| 2024-04-19 | 1.1218 | 1.1218 |
| 2024-04-18 | 1.1198 | 1.1198 |
| 2024-04-17 | 1.1155 | 1.1155 |
| 2024-04-16 | 1.0945 | 1.0945 |
| 2024-04-15 | 1.1050 | 1.1050 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0901 | 1.0901 |
| 2024-04-10 | 1.0816 | 1.0816 |
| 2024-04-09 | 1.0806 | 1.0806 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0885 | 1.0885 |
| 2024-04-02 | 1.0762 | 1.0762 |
| 2024-04-01 | 1.0704 | 1.0704 |
| 2024-03-29 | 1.0664 | 1.0664 |
| 2024-03-28 | 1.0529 | 1.0529 |
| 2024-03-27 | 1.0508 | 1.0508 |
| 2024-03-26 | 1.0593 | 1.0593 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0708 | 1.0708 |
| 2024-03-20 | 1.0696 | 1.0696 |
| 2024-03-19 | 1.0650 | 1.0650 |
| 2024-03-18 | 1.0705 | 1.0705 |
| 2024-03-15 | 1.0719 | 1.0719 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0754 | 1.0754 |
| 2024-03-11 | 1.0955 | 1.0955 |
| 2024-03-08 | 1.1028 | 1.1028 |
| 2024-03-07 | 1.0944 | 1.0944 |
| 2024-03-06 | 1.0904 | 1.0904 |
| 2024-03-05 | 1.0871 | 1.0871 |
| 2024-03-04 | 1.0845 | 1.0845 |
| 2024-03-01 | 1.0757 | 1.0757 |
| 2024-02-29 | 1.0727 | 1.0727 |
| 2024-02-28 | 1.0578 | 1.0578 |
| 2024-02-27 | 1.0717 | 1.0717 |
| 2024-02-26 | 1.0646 | 1.0646 |
| 2024-02-23 | 1.0797 | 1.0797 |
| 2024-02-22 | 1.0819 | 1.0819 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0598 | 1.0598 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0209 | 1.0209 |
| 2024-02-06 | 1.0059 | 1.0059 |
| 2024-02-05 | 0.9836 | 0.9836 |
| 2024-02-02 | 0.9903 | 0.9903 |
| 2024-02-01 | 0.9964 | 0.9964 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0158 | 1.0158 |
