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 |
2025-07-21 |
1.1877 |
1.2337 |
| 2 |
2025-07-18 |
1.1780 |
1.2240 |
| 3 |
2025-07-17 |
1.1729 |
1.2189 |
| 4 |
2025-07-16 |
1.1740 |
1.2200 |
| 5 |
2025-07-15 |
1.1741 |
1.2201 |
| 6 |
2025-07-14 |
1.1877 |
1.2337 |
| 7 |
2025-07-11 |
1.1816 |
1.2276 |
| 8 |
2025-07-10 |
1.1890 |
1.2350 |
| 9 |
2025-07-09 |
1.1828 |
1.2288 |
| 10 |
2025-07-08 |
1.1788 |
1.2248 |
| 11 |
2025-07-07 |
1.1758 |
1.2218 |
| 12 |
2025-07-04 |
1.1684 |
1.2144 |
| 13 |
2025-07-03 |
1.1652 |
1.2112 |
| 14 |
2025-07-02 |
1.1639 |
1.2099 |
| 15 |
2025-07-01 |
1.1605 |
1.2065 |
| 16 |
2025-06-30 |
1.1488 |
1.1948 |
| 17 |
2025-06-27 |
1.1443 |
1.1903 |
| 18 |
2025-06-26 |
1.1517 |
1.1977 |
| 19 |
2025-06-25 |
1.1490 |
1.1950 |
| 20 |
2025-06-24 |
1.1443 |
1.1903 |
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