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 |
2025-06-27 |
1.6173 |
1.7069 |
| 2 |
2025-06-26 |
1.6272 |
1.7168 |
| 3 |
2025-06-25 |
1.6236 |
1.7132 |
| 4 |
2025-06-24 |
1.6174 |
1.7070 |
| 5 |
2025-06-23 |
1.6141 |
1.7037 |
| 6 |
2025-06-20 |
1.6066 |
1.6962 |
| 7 |
2025-06-19 |
1.6042 |
1.6938 |
| 8 |
2025-06-18 |
1.6124 |
1.7020 |
| 9 |
2025-06-17 |
1.6093 |
1.6989 |
| 10 |
2025-06-16 |
1.6144 |
1.7040 |
| 11 |
2025-06-13 |
1.6128 |
1.7024 |
| 12 |
2025-06-12 |
1.6204 |
1.7100 |
| 13 |
2025-06-11 |
1.6129 |
1.7025 |
| 14 |
2025-06-10 |
1.6083 |
1.6979 |
| 15 |
2025-06-09 |
1.6071 |
1.6967 |
| 16 |
2025-06-06 |
1.6000 |
1.6896 |
| 17 |
2025-06-05 |
1.6037 |
1.6933 |
| 18 |
2025-06-04 |
1.6178 |
1.7074 |
| 19 |
2025-06-03 |
1.6011 |
1.6907 |
| 20 |
2025-05-30 |
1.5831 |
1.6727 |
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