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 |
2026-04-27 |
0.6555 |
1.4054 |
| 2 |
2026-04-24 |
0.6592 |
1.4128 |
| 3 |
2026-04-23 |
0.6613 |
1.4170 |
| 4 |
2026-04-22 |
0.6594 |
1.4132 |
| 5 |
2026-04-21 |
0.6613 |
1.4170 |
| 6 |
2026-04-20 |
0.6571 |
1.4086 |
| 7 |
2026-04-17 |
0.6548 |
1.4040 |
| 8 |
2026-04-16 |
0.6579 |
1.4102 |
| 9 |
2026-04-15 |
0.6550 |
1.4044 |
| 10 |
2026-04-14 |
0.6501 |
1.3946 |
| 11 |
2026-04-13 |
0.6477 |
1.3898 |
| 12 |
2026-04-10 |
0.6529 |
1.4002 |
| 13 |
2026-04-09 |
0.6503 |
1.3950 |
| 14 |
2026-04-08 |
0.6565 |
1.4074 |
| 15 |
2026-04-07 |
0.6440 |
1.3824 |
| 16 |
2026-04-03 |
0.6442 |
1.3828 |
| 17 |
2026-04-02 |
0.6557 |
1.4058 |
| 18 |
2026-04-01 |
0.6561 |
1.4066 |
| 19 |
2026-03-31 |
0.6519 |
1.3982 |
| 20 |
2026-03-30 |
0.6508 |
1.3960 |
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