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 |
2026-04-16 |
1.8407 |
1.9941 |
| 2 |
2026-04-15 |
1.8331 |
1.9865 |
| 3 |
2026-04-14 |
1.8201 |
1.9735 |
| 4 |
2026-04-13 |
1.8138 |
1.9672 |
| 5 |
2026-04-10 |
1.8276 |
1.9810 |
| 6 |
2026-04-09 |
1.8207 |
1.9741 |
| 7 |
2026-04-08 |
1.8371 |
1.9905 |
| 8 |
2026-04-07 |
1.8041 |
1.9575 |
| 9 |
2026-04-03 |
1.8047 |
1.9581 |
| 10 |
2026-04-02 |
1.8351 |
1.9885 |
| 11 |
2026-04-01 |
1.8361 |
1.9895 |
| 12 |
2026-03-31 |
1.8255 |
1.9789 |
| 13 |
2026-03-30 |
1.8226 |
1.9760 |
| 14 |
2026-03-27 |
1.8086 |
1.9620 |
| 15 |
2026-03-26 |
1.8097 |
1.9631 |
| 16 |
2026-03-25 |
1.8165 |
1.9699 |
| 17 |
2026-03-24 |
1.7946 |
1.9480 |
| 18 |
2026-03-23 |
1.7511 |
1.9045 |
| 19 |
2026-03-20 |
1.8221 |
1.9755 |
| 20 |
2026-03-19 |
1.8359 |
1.9893 |
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