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 |
2025-05-30 |
1.5831 |
1.6727 |
| 2 |
2025-05-29 |
1.5811 |
1.6707 |
| 3 |
2025-05-28 |
1.5799 |
1.6695 |
| 4 |
2025-05-27 |
1.5679 |
1.6575 |
| 5 |
2025-05-26 |
1.5644 |
1.6540 |
| 6 |
2025-05-23 |
1.5643 |
1.6539 |
| 7 |
2025-05-22 |
1.5761 |
1.6657 |
| 8 |
2025-05-21 |
1.5828 |
1.6724 |
| 9 |
2025-05-20 |
1.5707 |
1.6603 |
| 10 |
2025-05-19 |
1.5590 |
1.6486 |
| 11 |
2025-05-16 |
1.5730 |
1.6430 |
| 12 |
2025-05-15 |
1.5742 |
1.6442 |
| 13 |
2025-05-14 |
1.5810 |
1.6510 |
| 14 |
2025-05-13 |
1.5717 |
1.6417 |
| 15 |
2025-05-12 |
1.5581 |
1.6281 |
| 16 |
2025-05-09 |
1.5551 |
1.6251 |
| 17 |
2025-05-08 |
1.5477 |
1.6177 |
| 18 |
2025-05-07 |
1.5436 |
1.6136 |
| 19 |
2025-05-06 |
1.5339 |
1.6039 |
| 20 |
2025-04-30 |
1.5219 |
1.5919 |
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