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 |
2026-03-06 |
0.6588 |
1.4120 |
| 2 |
2026-03-05 |
0.6519 |
1.3982 |
| 3 |
2026-03-04 |
0.6487 |
1.3918 |
| 4 |
2026-03-03 |
0.6587 |
1.4118 |
| 5 |
2026-03-02 |
0.6636 |
1.4216 |
| 6 |
2026-02-27 |
0.6647 |
1.4238 |
| 7 |
2026-02-26 |
0.6621 |
1.4186 |
| 8 |
2026-02-25 |
0.6629 |
1.4202 |
| 9 |
2026-02-24 |
0.6614 |
1.4172 |
| 10 |
2026-02-13 |
0.6570 |
1.4084 |
| 11 |
2026-02-12 |
0.6636 |
1.4216 |
| 12 |
2026-02-11 |
0.6690 |
1.4324 |
| 13 |
2026-02-10 |
0.6681 |
1.4306 |
| 14 |
2026-02-09 |
0.6678 |
1.4300 |
| 15 |
2026-02-06 |
0.6643 |
1.4230 |
| 16 |
2026-02-05 |
0.6665 |
1.4274 |
| 17 |
2026-02-04 |
0.6618 |
1.4180 |
| 18 |
2026-02-03 |
0.6521 |
1.3986 |
| 19 |
2026-02-02 |
0.6486 |
1.3916 |
| 20 |
2026-01-30 |
0.6598 |
1.4140 |
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