标普A股红利ETF华宝(562060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.6070 |
1.3084 |
| 2 |
2026-09-17 |
0.6045 |
1.3034 |
| 3 |
2026-09-16 |
0.6052 |
1.3048 |
| 4 |
2026-09-15 |
0.6066 |
1.3076 |
| 5 |
2026-09-14 |
0.6114 |
1.3172 |
| 6 |
2026-09-11 |
0.6077 |
1.3098 |
| 7 |
2026-09-10 |
0.6156 |
1.3256 |
| 8 |
2026-09-09 |
0.6188 |
1.3320 |
| 9 |
2026-09-08 |
0.6209 |
1.3362 |
| 10 |
2026-09-07 |
0.6169 |
1.3282 |
| 11 |
2026-09-04 |
0.6206 |
1.3356 |
| 12 |
2026-09-03 |
0.6147 |
1.3238 |
| 13 |
2026-09-02 |
0.6150 |
1.3244 |
| 14 |
2026-09-01 |
0.6219 |
1.3382 |
| 15 |
2026-08-31 |
0.6143 |
1.3230 |
| 16 |
2026-08-28 |
0.6156 |
1.3256 |
| 17 |
2026-08-27 |
0.6128 |
1.3200 |
| 18 |
2026-08-26 |
0.6157 |
1.3258 |
| 19 |
2026-08-25 |
0.6144 |
1.3232 |
| 20 |
2026-08-24 |
0.6106 |
1.3156 |
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