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 |
2025-05-30 |
1.1184 |
1.1644 |
| 2 |
2025-05-29 |
1.1169 |
1.1629 |
| 3 |
2025-05-28 |
1.1160 |
1.1620 |
| 4 |
2025-05-27 |
1.1070 |
1.1530 |
| 5 |
2025-05-26 |
1.1044 |
1.1504 |
| 6 |
2025-05-23 |
1.1043 |
1.1503 |
| 7 |
2025-05-22 |
1.1131 |
1.1591 |
| 8 |
2025-05-21 |
1.1181 |
1.1641 |
| 9 |
2025-05-20 |
1.1090 |
1.1550 |
| 10 |
2025-05-19 |
1.1003 |
1.1463 |
| 11 |
2025-05-16 |
1.0961 |
1.1421 |
| 12 |
2025-05-15 |
1.0970 |
1.1430 |
| 13 |
2025-05-14 |
1.1020 |
1.1480 |
| 14 |
2025-05-13 |
1.0951 |
1.1411 |
| 15 |
2025-05-12 |
1.0851 |
1.1311 |
| 16 |
2025-05-09 |
1.0829 |
1.1289 |
| 17 |
2025-05-08 |
1.0774 |
1.1234 |
| 18 |
2025-05-07 |
1.0744 |
1.1204 |
| 19 |
2025-05-06 |
1.0672 |
1.1132 |
| 20 |
2025-04-30 |
1.0583 |
1.1043 |
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