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 |
2025-08-01 |
1.1701 |
1.2161 |
| 2 |
2025-07-31 |
1.1645 |
1.2105 |
| 3 |
2025-07-30 |
1.1880 |
1.2340 |
| 4 |
2025-07-29 |
1.1831 |
1.2291 |
| 5 |
2025-07-28 |
1.1865 |
1.2325 |
| 6 |
2025-07-25 |
1.1940 |
1.2400 |
| 7 |
2025-07-24 |
1.1990 |
1.2450 |
| 8 |
2025-07-23 |
1.1973 |
1.2433 |
| 9 |
2025-07-22 |
1.1999 |
1.2459 |
| 10 |
2025-07-21 |
1.1877 |
1.2337 |
| 11 |
2025-07-18 |
1.1780 |
1.2240 |
| 12 |
2025-07-17 |
1.1729 |
1.2189 |
| 13 |
2025-07-16 |
1.1740 |
1.2200 |
| 14 |
2025-07-15 |
1.1741 |
1.2201 |
| 15 |
2025-07-14 |
1.1877 |
1.2337 |
| 16 |
2025-07-11 |
1.1816 |
1.2276 |
| 17 |
2025-07-10 |
1.1890 |
1.2350 |
| 18 |
2025-07-09 |
1.1828 |
1.2288 |
| 19 |
2025-07-08 |
1.1788 |
1.2248 |
| 20 |
2025-07-07 |
1.1758 |
1.2218 |
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