华宝标普中国A股红利机会ETF(562060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6018 |
1.2496 |
| 2 |
2025-09-04 |
0.5955 |
1.2370 |
| 3 |
2025-09-03 |
0.5950 |
1.2360 |
| 4 |
2025-09-02 |
0.6002 |
1.2464 |
| 5 |
2025-09-01 |
0.5999 |
1.2458 |
| 6 |
2025-08-29 |
0.5997 |
1.2454 |
| 7 |
2025-08-28 |
0.6004 |
1.2468 |
| 8 |
2025-08-27 |
0.6005 |
1.2470 |
| 9 |
2025-08-26 |
0.6133 |
1.2726 |
| 10 |
2025-08-25 |
0.6115 |
1.2690 |
| 11 |
2025-08-22 |
0.6071 |
1.2602 |
| 12 |
2025-08-21 |
0.6081 |
1.2622 |
| 13 |
2025-08-20 |
0.6055 |
1.2570 |
| 14 |
2025-08-19 |
0.5994 |
1.2448 |
| 15 |
2025-08-18 |
0.5993 |
1.2446 |
| 16 |
2025-08-15 |
0.5992 |
1.2444 |
| 17 |
2025-08-14 |
0.5948 |
1.2356 |
| 18 |
2025-08-13 |
0.6003 |
1.2466 |
| 19 |
2025-08-12 |
0.5998 |
1.2456 |
| 20 |
2025-08-11 |
0.5969 |
1.2398 |
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