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 |
2025-08-01 |
1.6511 |
1.7407 |
| 2 |
2025-07-31 |
1.6436 |
1.7332 |
| 3 |
2025-07-30 |
1.6750 |
1.7646 |
| 4 |
2025-07-29 |
1.6685 |
1.7581 |
| 5 |
2025-07-28 |
1.6731 |
1.7627 |
| 6 |
2025-07-25 |
1.6831 |
1.7727 |
| 7 |
2025-07-24 |
1.6897 |
1.7793 |
| 8 |
2025-07-23 |
1.6875 |
1.7771 |
| 9 |
2025-07-22 |
1.6910 |
1.7806 |
| 10 |
2025-07-21 |
1.6748 |
1.7644 |
| 11 |
2025-07-18 |
1.6619 |
1.7515 |
| 12 |
2025-07-17 |
1.6551 |
1.7447 |
| 13 |
2025-07-16 |
1.6566 |
1.7462 |
| 14 |
2025-07-15 |
1.6567 |
1.7463 |
| 15 |
2025-07-14 |
1.6749 |
1.7645 |
| 16 |
2025-07-11 |
1.6668 |
1.7564 |
| 17 |
2025-07-10 |
1.6766 |
1.7662 |
| 18 |
2025-07-09 |
1.6684 |
1.7580 |
| 19 |
2025-07-08 |
1.6631 |
1.7527 |
| 20 |
2025-07-07 |
1.6591 |
1.7487 |
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