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 |
2026-06-12 |
0.6158 |
1.3260 |
| 2 |
2026-06-11 |
0.6104 |
1.3152 |
| 3 |
2026-06-10 |
0.6142 |
1.3228 |
| 4 |
2026-06-09 |
0.6123 |
1.3190 |
| 5 |
2026-06-08 |
0.6124 |
1.3192 |
| 6 |
2026-06-05 |
0.6188 |
1.3320 |
| 7 |
2026-06-04 |
0.6176 |
1.3296 |
| 8 |
2026-06-03 |
0.6269 |
1.3482 |
| 9 |
2026-06-02 |
0.6334 |
1.3612 |
| 10 |
2026-06-01 |
0.6358 |
1.3660 |
| 11 |
2026-05-29 |
0.6262 |
1.3468 |
| 12 |
2026-05-28 |
0.6169 |
1.3282 |
| 13 |
2026-05-27 |
0.6216 |
1.3376 |
| 14 |
2026-05-26 |
0.6273 |
1.3490 |
| 15 |
2026-05-25 |
0.6268 |
1.3480 |
| 16 |
2026-05-22 |
0.6267 |
1.3478 |
| 17 |
2026-05-21 |
0.6285 |
1.3514 |
| 18 |
2026-05-20 |
0.6360 |
1.3664 |
| 19 |
2026-05-19 |
0.6421 |
1.3786 |
| 20 |
2026-05-18 |
0.6365 |
1.3674 |
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