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 |
2026-09-07 |
1.6898 |
1.8790 |
| 2 |
2026-09-04 |
1.6994 |
1.8886 |
| 3 |
2026-09-03 |
1.6841 |
1.8733 |
| 4 |
2026-09-02 |
1.6849 |
1.8741 |
| 5 |
2026-09-01 |
1.7028 |
1.8920 |
| 6 |
2026-08-31 |
1.6831 |
1.8723 |
| 7 |
2026-08-28 |
1.6865 |
1.8757 |
| 8 |
2026-08-27 |
1.6794 |
1.8686 |
| 9 |
2026-08-26 |
1.7044 |
1.8762 |
| 10 |
2026-08-25 |
1.7010 |
1.8728 |
| 11 |
2026-08-24 |
1.6911 |
1.8629 |
| 12 |
2026-08-21 |
1.6830 |
1.8548 |
| 13 |
2026-08-20 |
1.6998 |
1.8716 |
| 14 |
2026-08-19 |
1.6880 |
1.8598 |
| 15 |
2026-08-18 |
1.6919 |
1.8637 |
| 16 |
2026-08-17 |
1.6893 |
1.8611 |
| 17 |
2026-08-14 |
1.6833 |
1.8551 |
| 18 |
2026-08-13 |
1.6928 |
1.8646 |
| 19 |
2026-08-12 |
1.7033 |
1.8751 |
| 20 |
2026-08-11 |
1.7054 |
1.8772 |
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