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 |
2025-12-26 |
1.7531 |
1.8874 |
| 2 |
2025-12-25 |
1.7512 |
1.8855 |
| 3 |
2025-12-24 |
1.7448 |
1.8791 |
| 4 |
2025-12-23 |
1.7338 |
1.8681 |
| 5 |
2025-12-22 |
1.7325 |
1.8668 |
| 6 |
2025-12-19 |
1.7379 |
1.8722 |
| 7 |
2025-12-18 |
1.7277 |
1.8620 |
| 8 |
2025-12-17 |
1.7202 |
1.8545 |
| 9 |
2025-12-16 |
1.7071 |
1.8414 |
| 10 |
2025-12-15 |
1.7211 |
1.8554 |
| 11 |
2025-12-12 |
1.7182 |
1.8525 |
| 12 |
2025-12-11 |
1.7139 |
1.8482 |
| 13 |
2025-12-10 |
1.7220 |
1.8563 |
| 14 |
2025-12-09 |
1.7155 |
1.8498 |
| 15 |
2025-12-08 |
1.7309 |
1.8652 |
| 16 |
2025-12-05 |
1.7411 |
1.8754 |
| 17 |
2025-12-04 |
1.7304 |
1.8647 |
| 18 |
2025-12-03 |
1.7396 |
1.8739 |
| 19 |
2025-12-02 |
1.7396 |
1.8739 |
| 20 |
2025-12-01 |
1.7400 |
1.8743 |
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