近半年华宝标普中国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 |
| 2026-09-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7229 |
-0.22% |
| 2026-09-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7267 |
-0.74% |
| 2026-09-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7396 |
0.57% |
| 2026-09-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7297 |
-1.21% |
| 2026-09-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7509 |
-0.49% |
| 2026-09-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7596 |
-0.32% |
| 2026-09-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7652 |
0.61% |
| 2026-09-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7545 |
-0.56% |
| 2026-09-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7644 |
0.91% |
| 2026-09-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7485 |
-0.05% |
| 2026-09-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7493 |
-1.05% |
| 2026-09-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7679 |
1.17% |
| 2026-08-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7475 |
-0.19% |
| 2026-08-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7509 |
0.42% |
| 2026-08-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7435 |
-1.45% |
| 2026-08-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7688 |
0.20% |
| 2026-08-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7653 |
0.59% |
| 2026-08-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7549 |
0.48% |
| 2026-08-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7465 |
-0.99% |
| 2026-08-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7639 |
0.70% |
| 2026-08-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7517 |
-0.23% |
| 2026-08-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7557 |
0.15% |
| 2026-08-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7530 |
0.35% |
| 2026-08-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7468 |
-0.56% |
| 2026-08-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7566 |
-0.61% |
| 2026-08-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7674 |
-0.12% |
| 2026-08-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7696 |
-0.37% |
| 2026-08-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7761 |
1.42% |
| 2026-08-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7513 |
-0.71% |
| 2026-08-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7638 |
-0.28% |
| 2026-08-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7688 |
-0.46% |
| 2026-08-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7769 |
-1.57% |
| 2026-08-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8048 |
0.47% |
| 2026-07-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7964 |
-0.87% |
| 2026-07-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8122 |
1.52% |
| 2026-07-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7850 |
1.51% |
| 2026-07-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7584 |
0.64% |
| 2026-07-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7473 |
0.91% |
| 2026-07-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7315 |
-1.23% |
| 2026-07-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7530 |
0.74% |
| 2026-07-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7402 |
0.08% |
| 2026-07-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7388 |
-0.67% |
| 2026-07-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7505 |
1.70% |
| 2026-07-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7212 |
-0.83% |
| 2026-07-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7356 |
-0.06% |
| 2026-07-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7367 |
1.56% |
| 2026-07-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7100 |
0.99% |
| 2026-07-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6932 |
0.45% |
| 2026-07-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6856 |
0.67% |
| 2026-07-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6744 |
-0.97% |
| 2026-07-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6907 |
0.29% |
| 2026-07-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6858 |
-1.51% |
| 2026-07-06 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7117 |
1.32% |
| 2026-07-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6894 |
0.76% |
| 2026-07-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6766 |
0.74% |
| 2026-07-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6643 |
1.54% |
| 2026-06-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6391 |
-1.48% |
| 2026-06-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6634 |
1.10% |
| 2026-06-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6453 |
-1.27% |
| 2026-06-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6664 |
-0.99% |
| 2026-06-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6831 |
-1.59% |
| 2026-06-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7098 |
0.15% |
| 2026-06-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7073 |
0.19% |
| 2026-06-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7041 |
-1.92% |
| 2026-06-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7368 |
-0.69% |
| 2026-06-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7488 |
-1.17% |
| 2026-06-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7695 |
-0.02% |
| 2026-06-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7698 |
0.84% |
| 2026-06-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7551 |
-0.59% |
| 2026-06-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7655 |
0.22% |
| 2026-06-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7616 |
-0.01% |
| 2026-06-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7618 |
-0.98% |
| 2026-06-05 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7793 |
0.19% |
| 2026-06-04 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7760 |
-1.40% |
| 2026-06-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8013 |
-0.97% |
| 2026-06-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8189 |
-0.36% |
| 2026-06-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8254 |
1.45% |
| 2026-05-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7993 |
1.41% |
| 2026-05-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7742 |
-0.75% |
| 2026-05-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8061 |
-0.86% |
| 2026-05-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8218 |
0.02% |
| 2026-05-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8214 |
0.02% |
| 2026-05-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8211 |
-0.27% |
| 2026-05-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8260 |
-1.12% |
| 2026-05-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8466 |
-0.90% |
| 2026-05-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8634 |
0.82% |
| 2026-05-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8483 |
-0.97% |
| 2026-05-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8664 |
-0.63% |
| 2026-05-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8782 |
-0.70% |
| 2026-05-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8914 |
-0.01% |
| 2026-05-12 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8915 |
-0.26% |
| 2026-05-11 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8964 |
0.24% |
| 2026-05-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8918 |
0.04% |
| 2026-04-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8926 |
-0.85% |
| 2026-04-29 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9089 |
0.29% |
| 2026-04-28 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9034 |
0.14% |
| 2026-04-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9007 |
-0.53% |
| 2026-04-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9108 |
-0.30% |
| 2026-04-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9166 |
0.27% |
| 2026-04-22 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9114 |
-0.27% |
| 2026-04-21 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9166 |
0.60% |
| 2026-04-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9051 |
0.32% |
| 2026-04-17 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8990 |
-0.44% |
| 2026-04-16 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9074 |
0.42% |
| 2026-04-15 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8995 |
0.71% |
| 2026-04-14 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8861 |
0.35% |
| 2026-04-13 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8795 |
-0.76% |
| 2026-04-10 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8938 |
0.38% |
| 2026-04-09 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8866 |
-0.89% |
| 2026-04-08 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9036 |
1.83% |
| 2026-04-07 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8694 |
-0.03% |
| 2026-04-03 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8699 |
-1.66% |
| 2026-04-02 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9014 |
-0.06% |
| 2026-04-01 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9025 |
0.59% |
| 2026-03-31 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8914 |
0.16% |
| 2026-03-30 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8884 |
0.77% |
| 2026-03-27 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8739 |
-0.06% |
| 2026-03-26 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8750 |
-0.38% |
| 2026-03-25 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8821 |
1.23% |
| 2026-03-24 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8593 |
2.49% |
| 2026-03-23 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8142 |
-3.90% |
| 2026-03-20 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8878 |
-0.75% |
| 2026-03-19 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9020 |
-1.06% |
| 2026-03-18 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9223 |
-0.26% |
