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 |
2026-02-27 |
1.8790 |
2.0133 |
| 2 |
2026-02-26 |
1.8721 |
2.0064 |
| 3 |
2026-02-25 |
1.8743 |
2.0086 |
| 4 |
2026-02-24 |
1.8703 |
2.0046 |
| 5 |
2026-02-13 |
1.8588 |
1.9931 |
| 6 |
2026-02-12 |
1.8764 |
2.0107 |
| 7 |
2026-02-11 |
1.8908 |
2.0251 |
| 8 |
2026-02-10 |
1.8884 |
2.0227 |
| 9 |
2026-02-09 |
1.8876 |
2.0219 |
| 10 |
2026-02-06 |
1.8783 |
2.0126 |
| 11 |
2026-02-05 |
1.8842 |
2.0185 |
| 12 |
2026-02-04 |
1.8719 |
2.0062 |
| 13 |
2026-02-03 |
1.8460 |
1.9803 |
| 14 |
2026-02-02 |
1.8367 |
1.9710 |
| 15 |
2026-01-30 |
1.8667 |
2.0010 |
| 16 |
2026-01-29 |
1.8798 |
2.0141 |
| 17 |
2026-01-28 |
1.8654 |
1.9997 |
| 18 |
2026-01-27 |
1.8537 |
1.9880 |
| 19 |
2026-01-26 |
1.8555 |
1.9898 |
| 20 |
2026-01-23 |
1.8476 |
1.9819 |
微信公众号
证券之星APP
基本资料
