华宝标普中国A股红利机会ETF联接C(005125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6619 |
1.7515 |
| 2 |
2025-07-17 |
1.6551 |
1.7447 |
| 3 |
2025-07-16 |
1.6566 |
1.7462 |
| 4 |
2025-07-15 |
1.6567 |
1.7463 |
| 5 |
2025-07-14 |
1.6749 |
1.7645 |
| 6 |
2025-07-11 |
1.6668 |
1.7564 |
| 7 |
2025-07-10 |
1.6766 |
1.7662 |
| 8 |
2025-07-09 |
1.6684 |
1.7580 |
| 9 |
2025-07-08 |
1.6631 |
1.7527 |
| 10 |
2025-07-07 |
1.6591 |
1.7487 |
| 11 |
2025-07-04 |
1.6493 |
1.7389 |
| 12 |
2025-07-03 |
1.6451 |
1.7347 |
| 13 |
2025-07-02 |
1.6434 |
1.7330 |
| 14 |
2025-07-01 |
1.6389 |
1.7285 |
| 15 |
2025-06-30 |
1.6233 |
1.7129 |
| 16 |
2025-06-27 |
1.6173 |
1.7069 |
| 17 |
2025-06-26 |
1.6272 |
1.7168 |
| 18 |
2025-06-25 |
1.6236 |
1.7132 |
| 19 |
2025-06-24 |
1.6174 |
1.7070 |
| 20 |
2025-06-23 |
1.6141 |
1.7037 |
微信公众号
证券之星APP
基本资料
