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(501029)
今天最新净值
1.7396
0.0099 0.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9288
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.5070亿
- 最近资产：16.48亿元
- 基金公司：华宝兴业基金
- 基金经理：胡一江
近一季华宝标普中国A股红利机会ETF联接A(LOF)|红利基金基金净值查询
近一季,华宝标普中国A股红利机会ETF联接A(LOF)(501029)基金累计收益率-1.44%
| 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 |
| 2026-09-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7267 |
1.9159 |
1.7396 |
1.9288 |
-0.0129 |
-0.74% |
| 2026-09-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7396 |
1.9288 |
1.7297 |
1.9189 |
0.0099 |
0.57% |
| 2026-09-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7297 |
1.9189 |
1.7509 |
1.9401 |
-0.0212 |
-1.21% |
| 2026-09-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7509 |
1.9401 |
1.7596 |
1.9488 |
-0.0087 |
-0.49% |
| 2026-09-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7596 |
1.9488 |
1.7652 |
1.9544 |
-0.0056 |
-0.32% |
| 2026-09-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7652 |
1.9544 |
1.7545 |
1.9437 |
0.0107 |
0.61% |
| 2026-09-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7545 |
1.9437 |
1.7644 |
1.9536 |
-0.0099 |
-0.56% |
| 2026-09-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7644 |
1.9536 |
1.7485 |
1.9377 |
0.0159 |
0.91% |
| 2026-09-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7485 |
1.9377 |
1.7493 |
1.9385 |
-0.0008 |
-0.05% |
| 2026-09-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7493 |
1.9385 |
1.7679 |
1.9571 |
-0.0186 |
-1.05% |
|
|
| 2026-09-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7679 |
1.9571 |
1.7475 |
1.9367 |
0.0204 |
1.17% |
| 2026-08-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7475 |
1.9367 |
1.7509 |
1.9401 |
-0.0034 |
-0.19% |
| 2026-08-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7509 |
1.9401 |
1.7435 |
1.9327 |
0.0074 |
0.42% |
| 2026-08-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7435 |
1.9327 |
1.7688 |
1.9406 |
-0.0253 |
-1.45% |
| 2026-08-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7688 |
1.9406 |
1.7653 |
1.9371 |
0.0035 |
0.20% |
| 2026-08-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7653 |
1.9371 |
1.7549 |
1.9267 |
0.0104 |
0.59% |
| 2026-08-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7549 |
1.9267 |
1.7465 |
1.9183 |
0.0084 |
0.48% |
| 2026-08-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7465 |
1.9183 |
1.7639 |
1.9357 |
-0.0174 |
-0.99% |
| 2026-08-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7639 |
1.9357 |
1.7517 |
1.9235 |
0.0122 |
0.70% |
| 2026-08-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7517 |
1.9235 |
1.7557 |
1.9275 |
-0.0040 |
-0.23% |
| 2026-08-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7557 |
1.9275 |
1.7530 |
1.9248 |
0.0027 |
0.15% |
| 2026-08-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7530 |
1.9248 |
1.7468 |
1.9186 |
0.0062 |
0.35% |
| 2026-08-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7468 |
1.9186 |
1.7566 |
1.9284 |
-0.0098 |
-0.56% |
| 2026-08-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7566 |
1.9284 |
1.7674 |
1.9392 |
-0.0108 |
-0.61% |
| 2026-08-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7674 |
1.9392 |
1.7696 |
1.9414 |
-0.0022 |
-0.12% |
|
|
| 2026-08-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7696 |
1.9414 |
1.7761 |
1.9479 |
-0.0065 |
-0.37% |
| 2026-08-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7761 |
1.9479 |
1.7513 |
1.9231 |
0.0248 |
1.42% |
| 2026-08-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7513 |
1.9231 |
1.7638 |
1.9356 |
-0.0125 |
-0.71% |
| 2026-08-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7638 |
1.9356 |
1.7688 |
1.9406 |
-0.0050 |
-0.28% |
| 2026-08-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7688 |
1.9406 |
1.7769 |
1.9487 |
-0.0081 |
-0.46% |
| 2026-08-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7769 |
1.9487 |
1.8048 |
1.9766 |
-0.0279 |
-1.57% |
| 2026-08-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8048 |
1.9766 |
1.7964 |
1.9682 |
0.0084 |
0.47% |
| 2026-07-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7964 |
1.9682 |
1.8122 |
1.9840 |
-0.0158 |
-0.87% |
| 2026-07-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8122 |
1.9840 |
1.7850 |
1.9568 |
0.0272 |
1.52% |
| 2026-07-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7850 |
1.9568 |
1.7584 |
1.9302 |
0.0266 |
1.51% |
| 2026-07-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7584 |
1.9302 |
1.7473 |
1.9191 |
0.0111 |
0.64% |
| 2026-07-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7473 |
1.9191 |
1.7315 |
1.9033 |
0.0158 |
0.91% |
| 2026-07-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7315 |
1.9033 |
1.7530 |
1.9248 |
-0.0215 |
-1.23% |
| 2026-07-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7530 |
1.9248 |
1.7402 |
1.9120 |
0.0128 |
0.74% |
| 2026-07-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7402 |
1.9120 |
1.7388 |
1.9106 |
0.0014 |
0.08% |
| 2026-07-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7388 |
1.9106 |
1.7505 |
1.9223 |
-0.0117 |
-0.67% |
| 2026-07-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7505 |
1.9223 |
1.7212 |
1.8930 |
0.0293 |
1.70% |
| 2026-07-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7212 |
1.8930 |
1.7356 |
1.9074 |
-0.0144 |
-0.83% |
| 2026-07-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7356 |
1.9074 |
1.7367 |
1.9085 |
-0.0011 |
-0.06% |
| 2026-07-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7367 |
1.9085 |
1.7100 |
1.8818 |
0.0267 |
1.56% |
| 2026-07-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7100 |
1.8818 |
1.6932 |
1.8650 |
0.0168 |
0.99% |
| 2026-07-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6932 |
1.8650 |
1.6856 |
1.8574 |
0.0076 |
0.45% |
| 2026-07-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6856 |
1.8574 |
1.6744 |
1.8462 |
0.0112 |
0.67% |
| 2026-07-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6744 |
1.8462 |
1.6907 |
1.8625 |
-0.0163 |
-0.97% |
| 2026-07-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6907 |
1.8625 |
1.6858 |
1.8576 |
0.0049 |
0.29% |
| 2026-07-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6858 |
1.8576 |
1.7117 |
1.8835 |
-0.0259 |
-1.51% |
| 2026-07-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7117 |
1.8835 |
1.6894 |
1.8612 |
0.0223 |
1.32% |
| 2026-07-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6894 |
1.8612 |
1.6766 |
1.8484 |
0.0128 |
0.76% |
| 2026-07-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6766 |
1.8484 |
1.6643 |
1.8361 |
0.0123 |
0.74% |
| 2026-07-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6643 |
1.8361 |
1.6391 |
1.8109 |
0.0252 |
1.54% |
| 2026-06-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6391 |
1.8109 |
1.6634 |
1.8352 |
-0.0243 |
-1.48% |
| 2026-06-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6634 |
1.8352 |
1.6453 |
1.8171 |
0.0181 |
1.10% |
| 2026-06-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6453 |
1.8171 |
1.6664 |
1.8382 |
-0.0211 |
-1.27% |
| 2026-06-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6664 |
1.8382 |
1.6831 |
1.8549 |
-0.0167 |
-0.99% |
| 2026-06-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6831 |
1.8549 |
1.7098 |
1.8816 |
-0.0267 |
-1.59% |
| 2026-06-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7098 |
1.8816 |
1.7073 |
1.8791 |
0.0025 |
0.15% |
| 2026-06-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7073 |
1.8791 |
1.7041 |
1.8759 |
0.0032 |
0.19% |
| 2026-06-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7041 |
1.8759 |
1.7368 |
1.9086 |
-0.0327 |
-1.92% |
| 2026-06-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7368 |
1.9086 |
1.7488 |
1.9206 |
-0.0120 |
-0.69% |
| 2026-06-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7488 |
1.9206 |
1.7695 |
1.9413 |
-0.0207 |
-1.17% |
