华宝标普中国A股红利机会ETF联接A(LOF)(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.9036 |
2.0570 |
| 2 |
2026-04-07 |
1.8694 |
2.0228 |
| 3 |
2026-04-03 |
1.8699 |
2.0233 |
| 4 |
2026-04-02 |
1.9014 |
2.0548 |
| 5 |
2026-04-01 |
1.9025 |
2.0559 |
| 6 |
2026-03-31 |
1.8914 |
2.0448 |
| 7 |
2026-03-30 |
1.8884 |
2.0418 |
| 8 |
2026-03-27 |
1.8739 |
2.0273 |
| 9 |
2026-03-26 |
1.8750 |
2.0284 |
| 10 |
2026-03-25 |
1.8821 |
2.0355 |
| 11 |
2026-03-24 |
1.8593 |
2.0127 |
| 12 |
2026-03-23 |
1.8142 |
1.9676 |
| 13 |
2026-03-20 |
1.8878 |
2.0412 |
| 14 |
2026-03-19 |
1.9020 |
2.0554 |
| 15 |
2026-03-18 |
1.9223 |
2.0757 |
| 16 |
2026-03-17 |
1.9273 |
2.0807 |
| 17 |
2026-03-16 |
1.9278 |
2.0812 |
| 18 |
2026-03-13 |
1.9270 |
2.0804 |
| 19 |
2026-03-12 |
1.9235 |
2.0769 |
| 20 |
2026-03-11 |
1.9229 |
2.0763 |
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