华宝标普中国A股红利机会ETF(562060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6170 |
1.3284 |
| 2 |
2025-12-25 |
0.6163 |
1.3270 |
| 3 |
2025-12-24 |
0.6139 |
1.3222 |
| 4 |
2025-12-23 |
0.6098 |
1.3140 |
| 5 |
2025-12-22 |
0.6093 |
1.3130 |
| 6 |
2025-12-19 |
0.6113 |
1.3170 |
| 7 |
2025-12-18 |
0.6075 |
1.3094 |
| 8 |
2025-12-17 |
0.6047 |
1.3038 |
| 9 |
2025-12-16 |
0.5998 |
1.2940 |
| 10 |
2025-12-15 |
0.6050 |
1.3044 |
| 11 |
2025-12-12 |
0.6039 |
1.3022 |
| 12 |
2025-12-11 |
0.6023 |
1.2990 |
| 13 |
2025-12-10 |
0.6053 |
1.3050 |
| 14 |
2025-12-09 |
0.6029 |
1.3002 |
| 15 |
2025-12-08 |
0.6086 |
1.3116 |
| 16 |
2025-12-05 |
0.6124 |
1.3192 |
| 17 |
2025-12-04 |
0.6084 |
1.3112 |
| 18 |
2025-12-03 |
0.6118 |
1.3180 |
| 19 |
2025-12-02 |
0.6118 |
1.3180 |
| 20 |
2025-12-01 |
0.6117 |
1.3178 |
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