华宝标普中国A股红利机会ETF(标普红利ETF)基金净值查询(562060)
今天最新净值
1.0617
0.0058 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.0769
-0.0021 -0.1981%
- 累计净值：1.1077
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6848亿
- 最近资产：17.91亿元
- 基金公司：
- 基金经理：胡洁 胡一江
近一年华宝标普中国A股红利机会ETF|标普红利ETF基金净值查询
近一年,华宝标普中国A股红利机会ETF(562060)基金累计收益率8.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0609 |
1.1069 |
1.0617 |
1.1077 |
-0.0008 |
-0.08% |
| 2025-02-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0617 |
1.1077 |
1.0559 |
1.1019 |
0.0058 |
0.55% |
| 2025-02-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0559 |
1.1019 |
1.0519 |
1.0979 |
0.0040 |
0.38% |
| 2025-02-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.0519 |
1.0979 |
1.0647 |
1.1107 |
-0.0128 |
-1.20% |
| 2025-01-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0647 |
1.1107 |
1.0598 |
1.1058 |
0.0049 |
0.46% |
| 2025-01-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.0407 |
1.0867 |
1.0533 |
1.0993 |
-0.0126 |
-1.20% |
| 2025-01-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0470 |
1.0930 |
1.0230 |
1.0690 |
0.0240 |
2.35% |
| 2025-01-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.0230 |
1.0690 |
1.0267 |
1.0727 |
-0.0037 |
-0.36% |
| 2025-01-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0267 |
1.0727 |
1.0478 |
1.0938 |
-0.0211 |
-2.01% |
| 2025-01-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0478 |
1.0938 |
1.0581 |
1.1041 |
-0.0103 |
-0.97% |
|
|
| 2025-01-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0581 |
1.1041 |
1.0619 |
1.1079 |
-0.0038 |
-0.36% |
| 2025-01-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0619 |
1.1079 |
1.0611 |
1.1071 |
0.0008 |
0.08% |
| 2025-01-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0611 |
1.1071 |
1.0575 |
1.1035 |
0.0036 |
0.34% |
| 2025-01-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.0575 |
1.1035 |
1.0743 |
1.1203 |
-0.0168 |
-1.56% |
| 2025-01-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.0743 |
1.1203 |
1.0952 |
1.1412 |
-0.0209 |
-1.91% |
| 2024-12-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.0952 |
1.1412 |
1.1094 |
1.1554 |
-0.0142 |
-1.28% |
| 2024-12-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.1030 |
1.1490 |
1.1035 |
1.1495 |
-0.0005 |
-0.05% |
| 2024-12-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.1035 |
1.1495 |
1.1045 |
1.1505 |
-0.0010 |
-0.09% |
| 2024-12-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.1045 |
1.1505 |
1.0898 |
1.1358 |
0.0147 |
1.35% |
| 2024-12-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.0898 |
1.1358 |
1.1010 |
1.1470 |
-0.0112 |
-1.02% |
| 2024-12-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.1010 |
1.1470 |
1.1037 |
1.1497 |
-0.0027 |
-0.24% |
| 2024-12-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.1037 |
1.1497 |
1.1078 |
1.1538 |
-0.0041 |
-0.37% |
| 2024-12-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.1078 |
1.1538 |
1.1040 |
1.1500 |
0.0038 |
0.34% |
| 2024-12-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.1040 |
1.1500 |
1.1173 |
1.1633 |
-0.0133 |
-1.19% |
| 2024-12-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.1173 |
1.1633 |
1.1147 |
1.1607 |
0.0026 |
0.23% |
|
|
| 2024-12-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.1147 |
1.1607 |
1.1409 |
1.1869 |
-0.0262 |
-2.30% |
| 2024-12-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.1409 |
1.1869 |
1.1317 |
1.1777 |
0.0092 |
0.81% |
| 2024-12-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.1317 |
1.1777 |
1.1223 |
1.1683 |
0.0094 |
0.84% |
| 2024-12-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.1223 |
1.1683 |
1.1214 |
1.1674 |
0.0009 |
0.08% |
| 2024-12-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.1214 |
1.1674 |
1.1205 |
1.1665 |
0.0009 |
0.08% |
| 2024-12-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.1205 |
1.1665 |
1.1109 |
1.1569 |
0.0096 |
0.86% |
| 2024-12-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.1109 |
1.1569 |
1.1109 |
1.1569 |
0.0000 |
0.00% |
| 2024-12-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.1109 |
1.1569 |
1.1157 |
1.1617 |
-0.0048 |
-0.43% |
| 2024-12-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.1157 |
1.1617 |
1.1096 |
1.1556 |
0.0061 |
0.55% |
| 2024-12-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.1096 |
1.1556 |
1.1030 |
1.1490 |
0.0066 |
0.60% |
| 2024-11-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.1030 |
1.1490 |
1.0908 |
1.1368 |
0.0122 |
1.12% |
| 2024-11-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0908 |
1.1368 |
1.0930 |
1.1390 |
-0.0022 |
-0.20% |
| 2024-11-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0930 |
1.1390 |
1.0779 |
1.1239 |
0.0151 |
1.40% |
| 2024-11-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0779 |
1.1239 |
1.0790 |
1.1250 |
-0.0011 |
-0.10% |
| 2024-11-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0790 |
1.1250 |
1.0689 |
1.1149 |
0.0101 |
0.94% |
| 2024-11-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.0689 |
1.1149 |
1.1045 |
1.1505 |
-0.0356 |
-3.22% |
| 2024-11-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.1045 |
1.1505 |
1.1029 |
1.1489 |
0.0016 |
0.15% |
| 2024-11-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.1029 |
1.1489 |
1.0989 |
1.1449 |
0.0040 |
0.36% |
| 2024-11-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0989 |
1.1449 |
1.0835 |
1.1295 |
0.0154 |
1.42% |
| 2024-11-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0835 |
1.1295 |
1.0774 |
1.1234 |
0.0061 |
0.57% |
| 2024-11-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0774 |
1.1234 |
1.0885 |
1.1345 |
-0.0111 |
-1.02% |
| 2024-11-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0885 |
1.1345 |
1.1064 |
1.1524 |
-0.0179 |
-1.62% |
| 2024-11-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.1064 |
1.1524 |
1.1020 |
1.1480 |
0.0044 |
0.40% |
| 2024-11-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.1020 |
1.1480 |
1.1061 |
1.1521 |
-0.0041 |
-0.37% |
| 2024-11-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.1061 |
1.1521 |
1.1062 |
1.1522 |
-0.0001 |
-0.01% |
| 2024-11-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.1062 |
1.1522 |
1.1167 |
1.1627 |
-0.0105 |
-0.94% |
| 2024-11-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.1167 |
1.1627 |
1.0918 |
1.1378 |
0.0249 |
2.28% |
| 2024-11-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0918 |
1.1378 |
1.0951 |
1.1411 |
-0.0033 |
-0.30% |
| 2024-11-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.0951 |
1.1411 |
1.0767 |
1.1227 |
0.0184 |
1.71% |
| 2024-11-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.0767 |
1.1227 |
1.0665 |
1.1125 |
0.0102 |
0.96% |
| 2024-11-01 |
562060 |
华宝标普中国A股红利机会ETF |
1.0665 |
1.1125 |
1.0661 |
1.1121 |
0.0004 |
0.04% |
| 2024-10-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.0661 |
1.1121 |
1.0633 |
1.1093 |
0.0028 |
0.26% |
| 2024-10-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.0633 |
1.1093 |
1.0724 |
1.1184 |
-0.0091 |
-0.85% |
| 2024-10-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.0724 |
1.1184 |
1.0903 |
1.1363 |
-0.0179 |
-1.64% |
| 2024-10-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0903 |
1.1363 |
1.1292 |
1.1292 |
-0.0389 |
0.63% |
| 2024-10-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.1292 |
1.1292 |
1.1157 |
1.1157 |
0.0135 |
1.21% |
| 2024-10-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.1157 |
1.1157 |
1.1241 |
1.1241 |
-0.0084 |
-0.75% |
| 2024-10-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.1241 |
1.1241 |
1.1207 |
1.1207 |
0.0034 |
0.30% |
| 2024-10-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.1207 |
1.1207 |
1.1094 |
1.1094 |
0.0113 |
1.02% |
| 2024-10-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.1094 |
1.1094 |
1.1080 |
1.1080 |
0.0014 |
0.13% |
| 2024-10-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.1080 |
1.1080 |
1.0934 |
1.0934 |
0.0146 |
1.34% |
| 2024-10-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0934 |
1.0934 |
1.1113 |
1.1113 |
-0.0179 |
-1.61% |
| 2024-10-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.1113 |
1.1113 |
1.1023 |
1.1023 |
0.0090 |
0.82% |
| 2024-10-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.1023 |
1.1023 |
1.1249 |
1.1249 |
-0.0226 |
-2.01% |
| 2024-10-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.1249 |
1.1249 |
1.0956 |
1.0956 |
0.0293 |
2.67% |
| 2024-10-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0956 |
1.0956 |
1.1252 |
1.1252 |
-0.0296 |
-2.63% |
| 2024-10-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.1252 |
1.1252 |
1.1030 |
1.1030 |
0.0222 |
2.01% |
| 2024-10-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.1030 |
1.1030 |
1.1969 |
1.1969 |
-0.0939 |
-7.85% |
| 2024-10-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.1969 |
1.1969 |
1.1621 |
1.1621 |
0.0348 |
2.99% |
| 2024-09-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.1621 |
1.1621 |
1.0815 |
1.0815 |
0.0806 |
7.45% |
| 2024-09-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0815 |
1.0815 |
1.0512 |
1.0512 |
0.0303 |
2.88% |
| 2024-09-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0512 |
1.0512 |
1.0105 |
1.0105 |
0.0407 |
4.03% |
| 2024-09-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0105 |
1.0105 |
0.9956 |
0.9956 |
0.0149 |
1.50% |
| 2024-09-24 |
562060 |
华宝标普中国A股红利机会ETF |
0.9956 |
0.9956 |
0.9541 |
0.9541 |
0.0415 |
4.35% |
| 2024-09-23 |
562060 |
华宝标普中国A股红利机会ETF |
0.9541 |
0.9541 |
0.9478 |
0.9478 |
0.0063 |
0.66% |
| 2024-09-20 |
562060 |
华宝标普中国A股红利机会ETF |
0.9478 |
0.9478 |
0.9508 |
0.9508 |
-0.0030 |
-0.32% |
| 2024-09-19 |
562060 |
华宝标普中国A股红利机会ETF |
0.9508 |
0.9508 |
0.9408 |
0.9408 |
0.0100 |
1.06% |
| 2024-09-18 |
562060 |
华宝标普中国A股红利机会ETF |
0.9408 |
0.9408 |
0.9336 |
0.9336 |
0.0072 |
0.77% |
| 2024-09-13 |
562060 |
华宝标普中国A股红利机会ETF |
0.9336 |
0.9336 |
0.9437 |
0.9437 |
-0.0101 |
-1.07% |
| 2024-09-12 |
562060 |
华宝标普中国A股红利机会ETF |
0.9437 |
0.9437 |
0.9432 |
0.9432 |
0.0005 |
0.05% |
| 2024-09-11 |
562060 |
华宝标普中国A股红利机会ETF |
0.9432 |
0.9432 |
0.9508 |
0.9508 |
-0.0076 |
-0.80% |
| 2024-09-10 |
562060 |
华宝标普中国A股红利机会ETF |
0.9508 |
0.9508 |
0.9492 |
0.9492 |
0.0016 |
0.17% |
| 2024-09-09 |
562060 |
华宝标普中国A股红利机会ETF |
0.9492 |
0.9492 |
0.9624 |
0.9624 |
-0.0132 |
-1.37% |
| 2024-09-06 |
562060 |
华宝标普中国A股红利机会ETF |
0.9624 |
0.9624 |
0.9729 |
0.9729 |
-0.0105 |
-1.08% |
| 2024-09-05 |
562060 |
华宝标普中国A股红利机会ETF |
0.9729 |
0.9729 |
0.9703 |
0.9703 |
0.0026 |
0.27% |
| 2024-09-04 |
562060 |
华宝标普中国A股红利机会ETF |
0.9703 |
0.9703 |
0.9725 |
0.9725 |
-0.0022 |
-0.23% |
| 2024-09-03 |
562060 |
华宝标普中国A股红利机会ETF |
0.9725 |
0.9725 |
0.9722 |
0.9722 |
0.0003 |
0.03% |
| 2024-09-02 |
562060 |
华宝标普中国A股红利机会ETF |
0.9722 |
0.9722 |
0.9809 |
0.9809 |
-0.0087 |
-0.89% |
| 2024-08-30 |
562060 |
华宝标普中国A股红利机会ETF |
0.9809 |
0.9809 |
0.9776 |
0.9776 |
0.0033 |
0.34% |
| 2024-08-29 |
562060 |
华宝标普中国A股红利机会ETF |
0.9776 |
0.9776 |
0.9815 |
0.9815 |
-0.0039 |
-0.40% |
| 2024-08-28 |
562060 |
华宝标普中国A股红利机会ETF |
0.9815 |
0.9815 |
0.9841 |
0.9841 |
-0.0026 |
-0.26% |
| 2024-08-27 |
562060 |
华宝标普中国A股红利机会ETF |
0.9841 |
0.9841 |
0.9873 |
0.9873 |
-0.0032 |
-0.32% |
| 2024-08-26 |
562060 |
华宝标普中国A股红利机会ETF |
0.9873 |
0.9873 |
0.9864 |
0.9864 |
0.0009 |
0.09% |
| 2024-08-23 |
562060 |
华宝标普中国A股红利机会ETF |
0.9864 |
0.9864 |
0.9893 |
0.9893 |
-0.0029 |
-0.29% |
| 2024-08-22 |
562060 |
华宝标普中国A股红利机会ETF |
0.9893 |
0.9893 |
0.9947 |
0.9947 |
-0.0054 |
-0.54% |
| 2024-08-21 |
562060 |
华宝标普中国A股红利机会ETF |
0.9947 |
0.9947 |
0.9990 |
0.9990 |
-0.0043 |
-0.43% |
| 2024-08-20 |
562060 |
华宝标普中国A股红利机会ETF |
0.9990 |
0.9990 |
1.0132 |
1.0132 |
-0.0142 |
-1.40% |
| 2024-08-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0132 |
1.0132 |
1.0078 |
1.0078 |
0.0054 |
0.54% |
| 2024-08-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0078 |
1.0078 |
1.0104 |
1.0104 |
-0.0026 |
-0.26% |
| 2024-08-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0104 |
1.0104 |
1.0019 |
1.0019 |
0.0085 |
0.85% |
| 2024-08-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0019 |
1.0019 |
1.0092 |
1.0092 |
-0.0073 |
-0.72% |
| 2024-08-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.0092 |
1.0092 |
1.0084 |
1.0084 |
0.0008 |
0.08% |
| 2024-08-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0084 |
1.0084 |
1.0062 |
1.0062 |
0.0022 |
0.22% |
| 2024-08-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0062 |
1.0062 |
1.0109 |
1.0109 |
-0.0047 |
-0.46% |
| 2024-08-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0109 |
1.0109 |
1.0084 |
1.0084 |
0.0025 |
0.25% |
| 2024-08-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0084 |
1.0084 |
1.0079 |
1.0079 |
0.0005 |
0.05% |
| 2024-08-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0079 |
1.0079 |
1.0010 |
1.0010 |
0.0069 |
0.69% |
| 2024-08-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.0010 |
1.0010 |
1.0125 |
1.0125 |
-0.0115 |
-1.14% |
| 2024-08-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.0125 |
1.0125 |
1.0185 |
1.0185 |
-0.0060 |
-0.59% |
| 2024-07-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.0260 |
1.0260 |
1.0037 |
1.0037 |
0.0223 |
2.22% |
| 2024-07-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.0037 |
1.0037 |
1.0099 |
1.0099 |
-0.0062 |
-0.61% |
| 2024-07-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2024-07-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0114 |
1.0114 |
1.0095 |
1.0095 |
0.0019 |
0.19% |
| 2024-07-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0095 |
1.0095 |
1.0138 |
1.0138 |
-0.0043 |
-0.42% |
| 2024-07-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0138 |
1.0138 |
1.0186 |
1.0186 |
-0.0048 |
-0.47% |
| 2024-07-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.0186 |
1.0186 |
1.0295 |
1.0295 |
-0.0109 |
-1.06% |
| 2024-07-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.0295 |
1.0295 |
1.0403 |
1.0403 |
-0.0108 |
-1.04% |
| 2024-07-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0403 |
1.0403 |
1.0472 |
1.0472 |
-0.0069 |
-0.66% |
| 2024-07-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2024-07-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0428 |
1.0428 |
1.0512 |
1.0512 |
-0.0084 |
-0.80% |
| 2024-07-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0512 |
1.0512 |
1.0563 |
1.0563 |
-0.0051 |
-0.48% |
| 2024-07-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0563 |
1.0563 |
1.0513 |
1.0513 |
0.0050 |
0.48% |
| 2024-07-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0513 |
1.0513 |
1.0563 |
1.0563 |
-0.0050 |
-0.47% |
| 2024-07-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0563 |
1.0563 |
1.0502 |
1.0502 |
0.0061 |
0.58% |
| 2024-07-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0502 |
1.0502 |
1.0715 |
1.0715 |
-0.0213 |
-1.99% |
| 2024-07-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0715 |
1.0715 |
1.0614 |
1.0614 |
0.0101 |
0.95% |
| 2024-07-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0614 |
1.0614 |
1.0758 |
1.0758 |
-0.0144 |
-1.34% |
| 2024-07-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.0758 |
1.0758 |
1.0804 |
1.0804 |
-0.0046 |
-0.43% |
| 2024-07-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.0804 |
1.0804 |
1.0886 |
1.0886 |
-0.0082 |
-0.75% |
| 2024-07-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.0886 |
1.0886 |
1.1013 |
1.1013 |
-0.0127 |
-1.15% |
| 2024-07-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.1013 |
1.1013 |
1.1042 |
1.1042 |
-0.0029 |
-0.26% |
| 2024-07-01 |
562060 |
华宝标普中国A股红利机会ETF |
1.1042 |
1.1042 |
1.0816 |
1.0816 |
0.0226 |
2.09% |
| 2024-06-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0817 |
1.0817 |
1.0722 |
1.0722 |
0.0095 |
0.89% |
| 2024-06-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0722 |
1.0722 |
1.0807 |
1.0807 |
-0.0085 |
-0.79% |
| 2024-06-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0807 |
1.0807 |
1.0744 |
1.0744 |
0.0063 |
0.59% |
| 2024-06-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0744 |
1.0744 |
1.0733 |
1.0733 |
0.0011 |
0.10% |
| 2024-06-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0733 |
1.0733 |
1.0910 |
1.0910 |
-0.0177 |
-1.62% |
| 2024-06-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-06-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.0912 |
1.0912 |
1.0938 |
1.0938 |
-0.0026 |
-0.24% |
| 2024-06-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0938 |
1.0938 |
1.0966 |
1.0966 |
-0.0028 |
-0.26% |
| 2024-06-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0966 |
1.0966 |
1.0919 |
1.0919 |
0.0047 |
0.43% |
| 2024-06-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2024-06-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.1025 |
1.1025 |
1.1144 |
1.1144 |
-0.0119 |
-1.07% |
| 2024-06-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.1144 |
1.1144 |
1.1002 |
1.1002 |
0.0142 |
1.29% |
| 2024-06-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.1216 |
1.1216 |
1.1125 |
1.1125 |
0.0091 |
0.82% |
| 2024-06-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2024-06-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.1128 |
1.1128 |
1.1292 |
1.1292 |
-0.0164 |
-1.45% |
| 2024-06-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.1292 |
1.1292 |
1.1232 |
1.1232 |
0.0060 |
0.53% |
| 2024-06-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.1232 |
1.1232 |
1.1301 |
1.1301 |
-0.0069 |
-0.61% |
| 2024-05-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-05-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.1302 |
1.1302 |
1.1409 |
1.1409 |
-0.0107 |
-0.94% |
| 2024-05-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.1409 |
1.1409 |
1.1359 |
1.1359 |
0.0050 |
0.44% |
| 2024-05-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.1359 |
1.1359 |
1.1403 |
1.1403 |
-0.0044 |
-0.39% |
| 2024-05-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.1403 |
1.1403 |
1.1219 |
1.1219 |
0.0184 |
1.64% |
| 2024-05-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.1219 |
1.1219 |
1.1251 |
1.1251 |
-0.0032 |
-0.28% |
| 2024-05-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.1251 |
1.1251 |
1.1389 |
1.1389 |
-0.0138 |
-1.21% |
| 2024-05-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2024-05-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.1386 |
1.1386 |
1.1376 |
1.1376 |
0.0010 |
0.09% |
| 2024-05-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.1376 |
1.1376 |
1.1249 |
1.1249 |
0.0127 |
1.13% |
| 2024-05-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.1249 |
1.1249 |
1.1166 |
1.1166 |
0.0083 |
0.74% |
| 2024-05-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
| 2024-05-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.1156 |
1.1156 |
1.1162 |
1.1162 |
-0.0006 |
-0.05% |
| 2024-05-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.1162 |
1.1162 |
1.1191 |
1.1191 |
-0.0029 |
-0.26% |
| 2024-05-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.1191 |
1.1191 |
1.1149 |
1.1149 |
0.0042 |
0.38% |
| 2024-05-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.1149 |
1.1149 |
1.1107 |
1.1107 |
0.0042 |
0.38% |
| 2024-05-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.1107 |
1.1107 |
1.0980 |
1.0980 |
0.0127 |
1.16% |
| 2024-05-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0980 |
1.0980 |
1.0960 |
1.0960 |
0.0020 |
0.18% |
| 2024-05-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2024-05-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0930 |
1.0930 |
1.0807 |
1.0807 |
0.0123 |
1.14% |
| 2024-04-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.0807 |
1.0807 |
1.0788 |
1.0788 |
0.0019 |
0.18% |
| 2024-04-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2024-04-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0797 |
1.0797 |
1.0888 |
1.0888 |
-0.0091 |
-0.84% |
| 2024-04-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0888 |
1.0888 |
1.0809 |
1.0809 |
0.0079 |
0.73% |
| 2024-04-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0809 |
1.0809 |
1.0823 |
1.0823 |
-0.0014 |
-0.13% |
| 2024-04-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.0823 |
1.0823 |
1.1004 |
1.1004 |
-0.0181 |
-1.64% |
| 2024-04-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.1004 |
1.1004 |
1.1218 |
1.1218 |
-0.0214 |
-1.91% |
| 2024-04-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.1218 |
1.1218 |
1.1198 |
1.1198 |
0.0020 |
0.18% |
| 2024-04-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.1198 |
1.1198 |
1.1155 |
1.1155 |
0.0043 |
0.39% |
| 2024-04-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.1155 |
1.1155 |
1.0945 |
1.0945 |
0.0210 |
1.92% |
| 2024-04-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0945 |
1.0945 |
1.1050 |
1.1050 |
-0.0105 |
-0.95% |
| 2024-04-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.1050 |
1.1050 |
1.0881 |
1.0881 |
0.0169 |
1.55% |
| 2024-04-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0881 |
1.0881 |
1.0901 |
1.0901 |
-0.0020 |
-0.18% |
| 2024-04-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0901 |
1.0901 |
1.0816 |
1.0816 |
0.0085 |
0.79% |
| 2024-04-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0816 |
1.0816 |
1.0806 |
1.0806 |
0.0010 |
0.09% |
| 2024-04-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0806 |
1.0806 |
1.0838 |
1.0838 |
-0.0032 |
-0.30% |
