近一年华宝标普中国A股红利机会ETF联接A(LOF)|红利基金基金净值查询
查询指定日期范围华宝标普中国A股红利机会ETF联接A(LOF)501029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7802 |
0.77% |
| 2025-12-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7666 |
-0.81% |
| 2025-12-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7811 |
0.17% |
| 2025-12-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7780 |
0.25% |
| 2025-12-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7736 |
-0.47% |
| 2025-12-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7820 |
0.38% |
| 2025-12-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7753 |
-0.88% |
| 2025-12-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7911 |
-0.59% |
| 2025-12-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8017 |
0.62% |
| 2025-12-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7906 |
-0.53% |
| 2025-12-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8001 |
0.00% |
| 2025-12-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8001 |
-0.02% |
| 2025-12-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8005 |
0.85% |
| 2025-11-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7854 |
0.20% |
| 2025-11-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7819 |
0.43% |
| 2025-11-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7971 |
-0.17% |
| 2025-11-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8002 |
0.74% |
| 2025-11-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7869 |
0.30% |
| 2025-11-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7816 |
-2.10% |
| 2025-11-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8199 |
-0.32% |
| 2025-11-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8258 |
-0.35% |
| 2025-11-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8323 |
-1.06% |
| 2025-11-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8520 |
-0.44% |
| 2025-11-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8601 |
-0.40% |
| 2025-11-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8675 |
0.55% |
| 2025-11-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8572 |
0.18% |
| 2025-11-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8538 |
0.15% |
| 2025-11-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8511 |
1.03% |
| 2025-11-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8323 |
0.57% |
| 2025-11-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8220 |
0.99% |
| 2025-11-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8042 |
0.53% |
| 2025-11-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7947 |
-0.06% |
| 2025-11-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7958 |
0.66% |
| 2025-10-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7840 |
0.42% |
| 2025-10-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7766 |
-0.26% |
| 2025-10-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7812 |
0.23% |
| 2025-10-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7772 |
-0.36% |
| 2025-10-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7836 |
0.33% |
| 2025-10-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7778 |
-0.41% |
| 2025-10-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7851 |
0.60% |
| 2025-10-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7745 |
0.19% |
| 2025-10-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7711 |
0.74% |
| 2025-10-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7581 |
0.47% |
| 2025-10-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7499 |
-1.01% |
| 2025-10-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7677 |
-0.08% |
| 2025-10-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7691 |
0.90% |
| 2025-10-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7533 |
0.43% |
| 2025-10-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7458 |
-0.35% |
| 2025-10-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7520 |
0.74% |
| 2025-10-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7392 |
0.96% |
| 2025-09-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7226 |
-0.01% |
| 2025-09-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7228 |
0.47% |
| 2025-09-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7147 |
-0.19% |
| 2025-09-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7180 |
-0.76% |
| 2025-09-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7311 |
0.90% |
| 2025-09-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7156 |
0.00% |
| 2025-09-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7156 |
-0.94% |
| 2025-09-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7319 |
0.63% |
| 2025-09-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7210 |
-1.56% |
| 2025-09-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7482 |
0.58% |
| 2025-09-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7381 |
-0.05% |
| 2025-09-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7390 |
-0.46% |
| 2025-09-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7471 |
-0.50% |
| 2025-09-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7558 |
0.65% |
| 2025-09-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7444 |
-0.29% |
| 2025-09-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7495 |
0.23% |
| 2025-09-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7455 |
0.93% |
| 2025-09-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7295 |
1.00% |
| 2025-09-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7124 |
0.08% |
| 2025-09-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7110 |
-0.82% |
| 2025-09-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7252 |
0.05% |
| 2025-09-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7244 |
0.03% |
| 2025-08-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7238 |
-0.11% |
| 2025-08-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7257 |
-0.02% |
| 2025-08-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7260 |
-1.97% |
| 2025-08-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7607 |
0.28% |
| 2025-08-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7558 |
0.67% |
| 2025-08-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7441 |
-0.16% |
| 2025-08-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7686 |
0.40% |
| 2025-08-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7615 |
0.96% |
| 2025-08-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7447 |
0.02% |
| 2025-08-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7444 |
0.01% |
| 2025-08-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7442 |
0.70% |
| 2025-08-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7321 |
-0.86% |
| 2025-08-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7472 |
0.08% |
| 2025-08-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7458 |
0.46% |
| 2025-08-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7378 |
0.05% |
| 2025-08-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7370 |
0.41% |
| 2025-08-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7299 |
-0.02% |
| 2025-08-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7303 |
0.24% |
| 2025-08-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7262 |
0.68% |
| 2025-08-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7145 |
0.54% |
| 2025-08-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7053 |
0.45% |
| 2025-07-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6976 |
-1.87% |
| 2025-07-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7300 |
0.39% |
| 2025-07-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7233 |
-0.27% |
| 2025-07-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7279 |
-0.60% |
| 2025-07-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7383 |
-0.39% |
| 2025-07-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7451 |
0.13% |
| 2025-07-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7428 |
-0.21% |
| 2025-07-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7464 |
0.97% |
| 2025-07-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7296 |
0.77% |
| 2025-07-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7163 |
0.42% |
| 2025-07-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7092 |
-0.09% |
| 2025-07-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7108 |
-0.01% |
| 2025-07-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7109 |
-1.08% |
| 2025-07-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7296 |
0.49% |
| 2025-07-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7212 |
-0.59% |
| 2025-07-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7314 |
0.49% |
| 2025-07-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7229 |
0.32% |
| 2025-07-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7174 |
0.24% |
| 2025-07-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7133 |
0.60% |
| 2025-07-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7031 |
0.26% |
| 2025-07-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6987 |
0.11% |
| 2025-07-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6969 |
0.27% |
| 2025-07-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6923 |
0.96% |
| 2025-06-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6762 |
0.37% |
| 2025-06-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6700 |
-0.60% |
| 2025-06-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6801 |
0.22% |
| 2025-06-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6764 |
0.38% |
| 2025-06-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6700 |
0.21% |
| 2025-06-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6665 |
0.46% |
| 2025-06-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6588 |
0.15% |
| 2025-06-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6563 |
-0.50% |
| 2025-06-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6647 |
0.19% |
| 2025-06-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6616 |
-0.31% |
| 2025-06-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6668 |
0.10% |
| 2025-06-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6651 |
-0.47% |
| 2025-06-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6730 |
0.47% |
| 2025-06-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6651 |
0.28% |
| 2025-06-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6604 |
0.07% |
| 2025-06-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6592 |
0.45% |
| 2025-06-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6517 |
-0.24% |
| 2025-06-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6556 |
-0.87% |
| 2025-06-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6701 |
1.04% |
| 2025-06-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6529 |
1.14% |
| 2025-05-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6342 |
0.12% |
| 2025-05-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6322 |
0.08% |
| 2025-05-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6309 |
0.77% |
| 2025-05-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6185 |
0.22% |
| 2025-05-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6149 |
0.01% |
| 2025-05-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6147 |
-0.75% |
| 2025-05-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6269 |
-0.42% |
| 2025-05-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6338 |
0.77% |
| 2025-05-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6213 |
0.75% |
| 2025-05-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6092 |
0.36% |
| 2025-05-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6229 |
-0.08% |
| 2025-05-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6242 |
-0.43% |
| 2025-05-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6312 |
0.59% |
| 2025-05-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6216 |
0.87% |
| 2025-05-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6076 |
0.19% |
| 2025-05-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6045 |
0.48% |
| 2025-05-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5968 |
0.26% |
| 2025-05-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5926 |
0.64% |
| 2025-05-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5825 |
0.80% |
| 2025-04-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5700 |
-1.12% |
| 2025-04-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5878 |
0.27% |
| 2025-04-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5836 |
-0.18% |
| 2025-04-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5864 |
-0.11% |
| 2025-04-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5882 |
0.40% |
| 2025-04-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5819 |
-0.59% |
| 2025-04-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
0.53% |
| 2025-04-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5829 |
0.17% |
| 2025-04-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5802 |
0.01% |
| 2025-04-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5801 |
0.07% |
| 2025-04-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5790 |
0.23% |
| 2025-04-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5754 |
0.41% |
| 2025-04-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5689 |
0.93% |
| 2025-04-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5545 |
-0.32% |
| 2025-04-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5595 |
1.19% |
| 2025-04-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5412 |
0.44% |
| 2025-04-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5344 |
1.54% |
| 2025-04-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5111 |
-6.72% |
| 2025-04-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6200 |
-0.23% |
| 2025-04-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6237 |
0.55% |
| 2025-04-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6148 |
0.62% |
| 2025-03-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6049 |
-0.60% |
| 2025-03-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6146 |
-0.63% |
| 2025-03-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6249 |
0.17% |
| 2025-03-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6222 |
-0.31% |
| 2025-03-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6273 |
0.51% |
| 2025-03-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6190 |
0.28% |
| 2025-03-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6144 |
-0.55% |
| 2025-03-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6234 |
-0.07% |
| 2025-03-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6245 |
0.23% |
| 2025-03-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6207 |
0.20% |
| 2025-03-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6175 |
0.17% |
| 2025-03-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6148 |
0.80% |
| 2025-03-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6020 |
0.67% |
| 2025-03-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
0.25% |
| 2025-03-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5873 |
0.63% |
| 2025-03-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5773 |
0.13% |
| 2025-03-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5752 |
-0.02% |
| 2025-03-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5755 |
0.44% |
| 2025-03-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5686 |
0.35% |
| 2025-03-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5632 |
0.02% |
| 2025-03-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5629 |
0.17% |
| 2025-02-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5602 |
-1.10% |
| 2025-02-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5775 |
0.72% |
| 2025-02-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5663 |
0.98% |
| 2025-02-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5511 |
-0.81% |
| 2025-02-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5637 |
0.13% |
| 2025-02-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5616 |
-0.55% |
| 2025-02-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5703 |
0.23% |
| 2025-02-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5862 |
0.17% |
| 2025-02-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5835 |
-0.77% |
| 2025-02-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5958 |
-0.25% |
| 2025-02-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5998 |
0.02% |
| 2025-02-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5995 |
-0.27% |
| 2025-02-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6039 |
-0.04% |
| 2025-02-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6046 |
0.73% |
| 2025-02-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5929 |
-0.07% |
| 2025-02-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5940 |
0.52% |
| 2025-02-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5858 |
0.35% |
| 2025-02-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5802 |
-1.13% |
| 2025-01-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5982 |
0.43% |
| 2025-01-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
0.95% |
| 2025-01-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5763 |
0.77% |
| 2025-01-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5643 |
-1.14% |
| 2025-01-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5823 |
-0.45% |
| 2025-01-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5894 |
0.13% |
| 2025-01-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5873 |
0.03% |
| 2025-01-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5868 |
0.82% |
| 2025-01-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5739 |
0.05% |
| 2025-01-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5731 |
2.30% |
| 2025-01-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5378 |
-0.36% |
| 2025-01-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5433 |
-2.06% |
| 2025-01-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5757 |
-0.94% |
| 2025-01-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5906 |
-0.33% |
| 2025-01-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5959 |
0.07% |
| 2025-01-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5948 |
0.32% |
| 2025-01-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5897 |
-1.48% |
| 2025-01-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6135 |
-1.80% |
| 2024-12-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6430 |
-1.21% |
| 2024-12-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6540 |
-0.04% |
| 2024-12-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6547 |
-0.09% |
| 2024-12-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6562 |
1.27% |
| 2024-12-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6354 |
-0.96% |
| 2024-12-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6512 |
-0.22% |
| 2024-12-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6549 |
-0.35% |
| 2024-12-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6607 |
0.33% |
