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 |
2025-09-05 |
1.6733 |
1.7846 |
| 2 |
2025-09-04 |
1.6568 |
1.7681 |
| 3 |
2025-09-03 |
1.6555 |
1.7668 |
| 4 |
2025-09-02 |
1.6692 |
1.7805 |
| 5 |
2025-09-01 |
1.6684 |
1.7797 |
| 6 |
2025-08-29 |
1.6679 |
1.7792 |
| 7 |
2025-08-28 |
1.6698 |
1.7811 |
| 8 |
2025-08-27 |
1.6701 |
1.7814 |
| 9 |
2025-08-26 |
1.7037 |
1.8150 |
| 10 |
2025-08-25 |
1.6990 |
1.8103 |
| 11 |
2025-08-22 |
1.6876 |
1.7989 |
| 12 |
2025-08-21 |
1.7121 |
1.8017 |
| 13 |
2025-08-20 |
1.7052 |
1.7948 |
| 14 |
2025-08-19 |
1.6890 |
1.7786 |
| 15 |
2025-08-18 |
1.6887 |
1.7783 |
| 16 |
2025-08-15 |
1.6885 |
1.7781 |
| 17 |
2025-08-14 |
1.6768 |
1.7664 |
| 18 |
2025-08-13 |
1.6915 |
1.7811 |
| 19 |
2025-08-12 |
1.6902 |
1.7798 |
| 20 |
2025-08-11 |
1.6824 |
1.7720 |
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