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 |
2025-04-30 |
1.5219 |
1.5919 |
| 2 |
2025-04-29 |
1.5391 |
1.6091 |
| 3 |
2025-04-28 |
1.5351 |
1.6051 |
| 4 |
2025-04-25 |
1.5378 |
1.6078 |
| 5 |
2025-04-24 |
1.5396 |
1.6096 |
| 6 |
2025-04-23 |
1.5335 |
1.6035 |
| 7 |
2025-04-22 |
1.5426 |
1.6126 |
| 8 |
2025-04-21 |
1.5345 |
1.6045 |
| 9 |
2025-04-18 |
1.5319 |
1.6019 |
| 10 |
2025-04-17 |
1.5318 |
1.6018 |
| 11 |
2025-04-16 |
1.5307 |
1.6007 |
| 12 |
2025-04-15 |
1.5272 |
1.5972 |
| 13 |
2025-04-14 |
1.5210 |
1.5910 |
| 14 |
2025-04-11 |
1.5070 |
1.5770 |
| 15 |
2025-04-10 |
1.5119 |
1.5819 |
| 16 |
2025-04-09 |
1.4942 |
1.5642 |
| 17 |
2025-04-08 |
1.4876 |
1.5576 |
| 18 |
2025-04-07 |
1.4650 |
1.5350 |
| 19 |
2025-04-03 |
1.5706 |
1.6406 |
| 20 |
2025-04-02 |
1.5743 |
1.6443 |
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