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 |
2025-04-18 |
1.0656 |
1.1116 |
| 2 |
2025-04-17 |
1.0655 |
1.1115 |
| 3 |
2025-04-16 |
1.0647 |
1.1107 |
| 4 |
2025-04-15 |
1.0621 |
1.1081 |
| 5 |
2025-04-14 |
1.0575 |
1.1035 |
| 6 |
2025-04-11 |
1.0472 |
1.0932 |
| 7 |
2025-04-10 |
1.0507 |
1.0967 |
| 8 |
2025-04-09 |
1.0377 |
1.0837 |
| 9 |
2025-04-08 |
1.0328 |
1.0788 |
| 10 |
2025-04-07 |
1.0162 |
1.0622 |
| 11 |
2025-04-03 |
1.0943 |
1.1403 |
| 12 |
2025-04-02 |
1.0970 |
1.1430 |
| 13 |
2025-04-01 |
1.0906 |
1.1366 |
| 14 |
2025-03-31 |
1.0835 |
1.1295 |
| 15 |
2025-03-28 |
1.0905 |
1.1365 |
| 16 |
2025-03-27 |
1.0978 |
1.1438 |
| 17 |
2025-03-26 |
1.0959 |
1.1419 |
| 18 |
2025-03-25 |
1.0995 |
1.1455 |
| 19 |
2025-03-24 |
1.0936 |
1.1396 |
| 20 |
2025-03-21 |
1.0903 |
1.1363 |
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