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
1.7666
-0.0145 -0.81%
2025-12-17
- 累计净值：1.9009
- 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：15.62亿
- 基金公司：华宝兴业基金
- 基金经理：胡洁 张奇
今年以来华宝标普中国A股红利机会ETF联接A(LOF)|红利基金基金净值查询
今年以来,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13.93%
| 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 |
| 2025-12-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7802 |
1.9145 |
1.7666 |
1.9009 |
0.0136 |
0.77% |
| 2025-12-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7666 |
1.9009 |
1.7811 |
1.9154 |
-0.0145 |
-0.81% |
| 2025-12-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7811 |
1.9154 |
1.7780 |
1.9123 |
0.0031 |
0.17% |
| 2025-12-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7780 |
1.9123 |
1.7736 |
1.9079 |
0.0044 |
0.25% |
| 2025-12-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7736 |
1.9079 |
1.7820 |
1.9163 |
-0.0084 |
-0.47% |
| 2025-12-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7820 |
1.9163 |
1.7753 |
1.9096 |
0.0067 |
0.38% |
| 2025-12-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7753 |
1.9096 |
1.7911 |
1.9254 |
-0.0158 |
-0.88% |
| 2025-12-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7911 |
1.9254 |
1.8017 |
1.9360 |
-0.0106 |
-0.59% |
| 2025-12-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8017 |
1.9360 |
1.7906 |
1.9249 |
0.0111 |
0.62% |
| 2025-12-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7906 |
1.9249 |
1.8001 |
1.9344 |
-0.0095 |
-0.53% |
|
|
| 2025-12-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8001 |
1.9344 |
1.8001 |
1.9344 |
0.0000 |
0.00% |
| 2025-12-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8001 |
1.9344 |
1.8005 |
1.9348 |
-0.0004 |
-0.02% |
| 2025-12-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8005 |
1.9348 |
1.7854 |
1.9197 |
0.0151 |
0.85% |
| 2025-11-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7854 |
1.9197 |
1.7819 |
1.9162 |
0.0035 |
0.20% |
| 2025-11-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7819 |
1.9162 |
1.7971 |
1.9084 |
0.0078 |
0.43% |
| 2025-11-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7971 |
1.9084 |
1.8002 |
1.9115 |
-0.0031 |
-0.17% |
| 2025-11-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8002 |
1.9115 |
1.7869 |
1.8982 |
0.0133 |
0.74% |
| 2025-11-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7869 |
1.8982 |
1.7816 |
1.8929 |
0.0053 |
0.30% |
| 2025-11-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7816 |
1.8929 |
1.8199 |
1.9312 |
-0.0383 |
-2.10% |
| 2025-11-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8199 |
1.9312 |
1.8258 |
1.9371 |
-0.0059 |
-0.32% |
| 2025-11-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8258 |
1.9371 |
1.8323 |
1.9436 |
-0.0065 |
-0.35% |
| 2025-11-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8323 |
1.9436 |
1.8520 |
1.9633 |
-0.0197 |
-1.06% |
| 2025-11-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8520 |
1.9633 |
1.8601 |
1.9714 |
-0.0081 |
-0.44% |
| 2025-11-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8601 |
1.9714 |
1.8675 |
1.9788 |
-0.0074 |
-0.40% |
| 2025-11-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8675 |
1.9788 |
1.8572 |
1.9685 |
0.0103 |
0.55% |
|
|
| 2025-11-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8572 |
1.9685 |
1.8538 |
1.9651 |
0.0034 |
0.18% |
| 2025-11-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8538 |
1.9651 |
1.8511 |
1.9624 |
0.0027 |
0.15% |
| 2025-11-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8511 |
1.9624 |
1.8323 |
1.9436 |
0.0188 |
1.03% |
| 2025-11-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8323 |
1.9436 |
1.8220 |
1.9333 |
0.0103 |
0.57% |
| 2025-11-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8220 |
1.9333 |
1.8042 |
1.9155 |
0.0178 |
0.99% |
| 2025-11-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8042 |
1.9155 |
1.7947 |
1.9060 |
0.0095 |
0.53% |
| 2025-11-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7947 |
1.9060 |
1.7958 |
1.9071 |
-0.0011 |
-0.06% |
| 2025-11-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7958 |
1.9071 |
1.7840 |
1.8953 |
0.0118 |
0.66% |
| 2025-10-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7840 |
1.8953 |
1.7766 |
1.8879 |
0.0074 |
0.42% |
| 2025-10-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7766 |
1.8879 |
1.7812 |
1.8925 |
-0.0046 |
-0.26% |
| 2025-10-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7812 |
1.8925 |
1.7772 |
1.8885 |
0.0040 |
0.23% |
| 2025-10-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7772 |
1.8885 |
1.7836 |
1.8949 |
-0.0064 |
-0.36% |
| 2025-10-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7836 |
1.8949 |
1.7778 |
1.8891 |
0.0058 |
0.33% |
| 2025-10-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7778 |
1.8891 |
1.7851 |
1.8964 |
-0.0073 |
-0.41% |
| 2025-10-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7851 |
1.8964 |
1.7745 |
1.8858 |
0.0106 |
0.60% |
| 2025-10-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7745 |
1.8858 |
1.7711 |
1.8824 |
0.0034 |
0.19% |
| 2025-10-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7711 |
1.8824 |
1.7581 |
1.8694 |
0.0130 |
0.74% |
| 2025-10-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7581 |
1.8694 |
1.7499 |
1.8612 |
0.0082 |
0.47% |
| 2025-10-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7499 |
1.8612 |
1.7677 |
1.8790 |
-0.0178 |
-1.01% |
| 2025-10-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7677 |
1.8790 |
1.7691 |
1.8804 |
-0.0014 |
-0.08% |
| 2025-10-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7691 |
1.8804 |
1.7533 |
1.8646 |
0.0158 |
0.90% |
| 2025-10-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7533 |
1.8646 |
1.7458 |
1.8571 |
0.0075 |
0.43% |
| 2025-10-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7458 |
1.8571 |
1.7520 |
1.8633 |
-0.0062 |
-0.35% |
| 2025-10-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7520 |
1.8633 |
1.7392 |
1.8505 |
0.0128 |
0.74% |
| 2025-10-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7392 |
1.8505 |
1.7226 |
1.8339 |
0.0166 |
0.96% |
| 2025-09-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7226 |
1.8339 |
1.7228 |
1.8341 |
-0.0002 |
-0.01% |
| 2025-09-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7228 |
1.8341 |
1.7147 |
1.8260 |
0.0081 |
0.47% |
| 2025-09-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7147 |
1.8260 |
1.7180 |
1.8293 |
-0.0033 |
-0.19% |
| 2025-09-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7180 |
1.8293 |
1.7311 |
1.8424 |
-0.0131 |
-0.76% |
| 2025-09-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7311 |
1.8424 |
1.7156 |
1.8269 |
0.0155 |
0.90% |
| 2025-09-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7156 |
1.8269 |
1.7156 |
1.8269 |
0.0000 |
0.00% |
| 2025-09-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7156 |
1.8269 |
1.7319 |
1.8432 |
-0.0163 |
-0.94% |
| 2025-09-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7319 |
1.8432 |
1.7210 |
1.8323 |
0.0109 |
0.63% |
| 2025-09-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7210 |
1.8323 |
1.7482 |
1.8595 |
-0.0272 |
-1.56% |
| 2025-09-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7482 |
1.8595 |
1.7381 |
1.8494 |
0.0101 |
0.58% |
| 2025-09-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7381 |
1.8494 |
1.7390 |
1.8503 |
-0.0009 |
-0.05% |
| 2025-09-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7390 |
1.8503 |
1.7471 |
1.8584 |
-0.0081 |
-0.46% |
| 2025-09-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7471 |
1.8584 |
1.7558 |
1.8671 |
-0.0087 |
-0.50% |
| 2025-09-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7558 |
1.8671 |
1.7444 |
1.8557 |
0.0114 |
0.65% |
| 2025-09-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7444 |
1.8557 |
1.7495 |
1.8608 |
-0.0051 |
-0.29% |
| 2025-09-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7495 |
1.8608 |
1.7455 |
1.8568 |
0.0040 |
0.23% |
| 2025-09-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7455 |
1.8568 |
1.7295 |
1.8408 |
0.0160 |
0.93% |
| 2025-09-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7295 |
1.8408 |
1.7124 |
1.8237 |
0.0171 |
1.00% |
| 2025-09-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7124 |
1.8237 |
1.7110 |
1.8223 |
0.0014 |
0.08% |
| 2025-09-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7110 |
1.8223 |
1.7252 |
1.8365 |
-0.0142 |
-0.82% |
| 2025-09-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7252 |
1.8365 |
1.7244 |
1.8357 |
0.0008 |
0.05% |
| 2025-09-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7244 |
1.8357 |
1.7238 |
1.8351 |
0.0006 |
0.03% |
| 2025-08-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7238 |
1.8351 |
1.7257 |
1.8370 |
-0.0019 |
-0.11% |
| 2025-08-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7257 |
1.8370 |
1.7260 |
1.8373 |
-0.0003 |
-0.02% |
| 2025-08-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7260 |
1.8373 |
1.7607 |
1.8720 |
-0.0347 |
-1.97% |
| 2025-08-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7607 |
1.8720 |
1.7558 |
1.8671 |
0.0049 |
0.28% |
| 2025-08-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7558 |
1.8671 |
1.7441 |
1.8554 |
0.0117 |
0.67% |
| 2025-08-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7441 |
1.8554 |
1.7686 |
1.8582 |
-0.0028 |
-0.16% |
| 2025-08-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7686 |
1.8582 |
1.7615 |
1.8511 |
0.0071 |
0.40% |
| 2025-08-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7615 |
1.8511 |
1.7447 |
1.8343 |
0.0168 |
0.96% |
| 2025-08-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7447 |
1.8343 |
1.7444 |
1.8340 |
0.0003 |
0.02% |
| 2025-08-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7444 |
1.8340 |
1.7442 |
1.8338 |
0.0002 |
0.01% |
| 2025-08-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7442 |
1.8338 |
1.7321 |
1.8217 |
0.0121 |
0.70% |
| 2025-08-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7321 |
1.8217 |
1.7472 |
1.8368 |
-0.0151 |
-0.86% |
| 2025-08-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7472 |
1.8368 |
1.7458 |
1.8354 |
0.0014 |
0.08% |
| 2025-08-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7458 |
1.8354 |
1.7378 |
1.8274 |
0.0080 |
0.46% |
| 2025-08-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7378 |
1.8274 |
1.7370 |
1.8266 |
0.0008 |
0.05% |
| 2025-08-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7370 |
1.8266 |
1.7299 |
1.8195 |
0.0071 |
0.41% |
| 2025-08-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7299 |
1.8195 |
1.7303 |
1.8199 |
-0.0004 |
-0.02% |
| 2025-08-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7303 |
1.8199 |
1.7262 |
1.8158 |
0.0041 |
0.24% |
| 2025-08-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7262 |
1.8158 |
1.7145 |
1.8041 |
0.0117 |
0.68% |
| 2025-08-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7145 |
1.8041 |
1.7053 |
1.7949 |
0.0092 |
0.54% |
| 2025-08-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7053 |
1.7949 |
1.6976 |
1.7872 |
0.0077 |
0.45% |
| 2025-07-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6976 |
1.7872 |
1.7300 |
1.8196 |
-0.0324 |
-1.87% |
| 2025-07-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7300 |
1.8196 |
1.7233 |
1.8129 |
0.0067 |
0.39% |
| 2025-07-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7233 |
1.8129 |
1.7279 |
1.8175 |
-0.0046 |
-0.27% |
| 2025-07-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7279 |
1.8175 |
1.7383 |
1.8279 |
-0.0104 |
-0.60% |
| 2025-07-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7383 |
1.8279 |
1.7451 |
1.8347 |
-0.0068 |
-0.39% |
| 2025-07-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7451 |
1.8347 |
1.7428 |
1.8324 |
0.0023 |
0.13% |
| 2025-07-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7428 |
1.8324 |
1.7464 |
1.8360 |
-0.0036 |
-0.21% |
| 2025-07-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7464 |
1.8360 |
1.7296 |
1.8192 |
0.0168 |
0.97% |
| 2025-07-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7296 |
1.8192 |
1.7163 |
1.8059 |
0.0133 |
0.77% |
| 2025-07-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7163 |
1.8059 |
1.7092 |
1.7988 |
0.0071 |
0.42% |
| 2025-07-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7092 |
1.7988 |
1.7108 |
1.8004 |
-0.0016 |
-0.09% |
| 2025-07-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7108 |
1.8004 |
1.7109 |
1.8005 |
-0.0001 |
-0.01% |
| 2025-07-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7109 |
1.8005 |
1.7296 |
1.8192 |
-0.0187 |
-1.08% |
| 2025-07-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7296 |
1.8192 |
1.7212 |
1.8108 |
0.0084 |
0.49% |
| 2025-07-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7212 |
1.8108 |
1.7314 |
1.8210 |
-0.0102 |
-0.59% |
| 2025-07-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7314 |
1.8210 |
1.7229 |
1.8125 |
0.0085 |
0.49% |
| 2025-07-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7229 |
1.8125 |
1.7174 |
1.8070 |
0.0055 |
0.32% |
| 2025-07-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7174 |
1.8070 |
1.7133 |
1.8029 |
0.0041 |
0.24% |
| 2025-07-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7133 |
1.8029 |
1.7031 |
1.7927 |
0.0102 |
0.60% |
| 2025-07-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7031 |
1.7927 |
1.6987 |
1.7883 |
0.0044 |
0.26% |
| 2025-07-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6987 |
1.7883 |
1.6969 |
1.7865 |
0.0018 |
0.11% |
| 2025-07-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6969 |
1.7865 |
1.6923 |
1.7819 |
0.0046 |
0.27% |
| 2025-07-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6923 |
1.7819 |
1.6762 |
1.7658 |
0.0161 |
0.96% |
| 2025-06-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6762 |
1.7658 |
1.6700 |
1.7596 |
0.0062 |
0.37% |
| 2025-06-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6700 |
1.7596 |
1.6801 |
1.7697 |
-0.0101 |
-0.60% |
| 2025-06-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6801 |
1.7697 |
1.6764 |
1.7660 |
0.0037 |
0.22% |
| 2025-06-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6764 |
1.7660 |
1.6700 |
1.7596 |
0.0064 |
0.38% |
| 2025-06-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6700 |
1.7596 |
1.6665 |
1.7561 |
0.0035 |
0.21% |
| 2025-06-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6665 |
1.7561 |
1.6588 |
1.7484 |
0.0077 |
0.46% |
| 2025-06-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6588 |
1.7484 |
1.6563 |
1.7459 |
0.0025 |
0.15% |
| 2025-06-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6563 |
1.7459 |
1.6647 |
1.7543 |
-0.0084 |
-0.50% |
| 2025-06-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6647 |
1.7543 |
1.6616 |
1.7512 |
0.0031 |
0.19% |
| 2025-06-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6616 |
1.7512 |
1.6668 |
1.7564 |
-0.0052 |
-0.31% |
| 2025-06-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6668 |
1.7564 |
1.6651 |
1.7547 |
0.0017 |
0.10% |
| 2025-06-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6651 |
1.7547 |
1.6730 |
1.7626 |
-0.0079 |
-0.47% |
| 2025-06-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6730 |
1.7626 |
1.6651 |
1.7547 |
0.0079 |
0.47% |
| 2025-06-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6651 |
1.7547 |
1.6604 |
1.7500 |
0.0047 |
0.28% |
| 2025-06-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6604 |
1.7500 |
1.6592 |
1.7488 |
0.0012 |
0.07% |
| 2025-06-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6592 |
1.7488 |
1.6517 |
1.7413 |
0.0075 |
0.45% |
| 2025-06-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6517 |
1.7413 |
1.6556 |
1.7452 |
-0.0039 |
-0.24% |
| 2025-06-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6556 |
1.7452 |
1.6701 |
1.7597 |
-0.0145 |
-0.87% |
| 2025-06-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6701 |
1.7597 |
1.6529 |
1.7425 |
0.0172 |
1.04% |
| 2025-06-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6529 |
1.7425 |
1.6342 |
1.7238 |
0.0187 |
1.14% |
| 2025-05-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6342 |
1.7238 |
1.6322 |
1.7218 |
0.0020 |
0.12% |
| 2025-05-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6322 |
1.7218 |
1.6309 |
1.7205 |
0.0013 |
0.08% |
| 2025-05-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6309 |
1.7205 |
1.6185 |
1.7081 |
0.0124 |
0.77% |
| 2025-05-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6185 |
1.7081 |
1.6149 |
1.7045 |
0.0036 |
0.22% |
| 2025-05-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6149 |
1.7045 |
1.6147 |
1.7043 |
0.0002 |
0.01% |
| 2025-05-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6147 |
1.7043 |
1.6269 |
1.7165 |
-0.0122 |
-0.75% |
| 2025-05-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6269 |
1.7165 |
1.6338 |
1.7234 |
-0.0069 |
-0.42% |
| 2025-05-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6338 |
1.7234 |
1.6213 |
1.7109 |
0.0125 |
0.77% |
| 2025-05-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6213 |
1.7109 |
1.6092 |
1.6988 |
0.0121 |
0.75% |
| 2025-05-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6092 |
1.6988 |
1.6229 |
1.6929 |
0.0059 |
0.36% |
| 2025-05-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6229 |
1.6929 |
1.6242 |
1.6942 |
-0.0013 |
-0.08% |
| 2025-05-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6242 |
1.6942 |
1.6312 |
1.7012 |
-0.0070 |
-0.43% |
| 2025-05-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6312 |
1.7012 |
1.6216 |
1.6916 |
0.0096 |
0.59% |
| 2025-05-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6216 |
1.6916 |
1.6076 |
1.6776 |
0.0140 |
0.87% |
| 2025-05-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6076 |
1.6776 |
1.6045 |
1.6745 |
0.0031 |
0.19% |
| 2025-05-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6045 |
1.6745 |
1.5968 |
1.6668 |
0.0077 |
0.48% |
| 2025-05-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5968 |
1.6668 |
1.5926 |
1.6626 |
0.0042 |
0.26% |
| 2025-05-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5926 |
1.6626 |
1.5825 |
1.6525 |
0.0101 |
0.64% |
| 2025-05-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5825 |
1.6525 |
1.5700 |
1.6400 |
0.0125 |
0.80% |
| 2025-04-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5700 |
1.6400 |
1.5878 |
1.6578 |
-0.0178 |
-1.12% |
| 2025-04-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5878 |
1.6578 |
1.5836 |
1.6536 |
0.0042 |
0.27% |
| 2025-04-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5836 |
1.6536 |
1.5864 |
1.6564 |
-0.0028 |
-0.18% |
| 2025-04-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5864 |
1.6564 |
1.5882 |
1.6582 |
-0.0018 |
-0.11% |
| 2025-04-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5882 |
1.6582 |
1.5819 |
1.6519 |
0.0063 |
0.40% |
| 2025-04-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5819 |
1.6519 |
1.5913 |
1.6613 |
-0.0094 |
-0.59% |
| 2025-04-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
1.6613 |
1.5829 |
1.6529 |
0.0084 |
0.53% |
| 2025-04-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5829 |
1.6529 |
1.5802 |
1.6502 |
0.0027 |
0.17% |
| 2025-04-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5802 |
1.6502 |
1.5801 |
1.6501 |
0.0001 |
0.01% |
| 2025-04-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5801 |
1.6501 |
1.5790 |
1.6490 |
0.0011 |
0.07% |
| 2025-04-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5790 |
1.6490 |
1.5754 |
1.6454 |
0.0036 |
0.23% |
| 2025-04-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5754 |
1.6454 |
1.5689 |
1.6389 |
0.0065 |
0.41% |
| 2025-04-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5689 |
1.6389 |
1.5545 |
1.6245 |
0.0144 |
0.93% |
| 2025-04-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5545 |
1.6245 |
1.5595 |
1.6295 |
-0.0050 |
-0.32% |
| 2025-04-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5595 |
1.6295 |
1.5412 |
1.6112 |
0.0183 |
1.19% |
| 2025-04-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5412 |
1.6112 |
1.5344 |
1.6044 |
0.0068 |
0.44% |
| 2025-04-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5344 |
1.6044 |
1.5111 |
1.5811 |
0.0233 |
1.54% |
| 2025-04-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5111 |
1.5811 |
1.6200 |
1.6900 |
-0.1089 |
-6.72% |
| 2025-04-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6200 |
1.6900 |
1.6237 |
1.6937 |
-0.0037 |
-0.23% |
| 2025-04-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6237 |
1.6937 |
1.6148 |
1.6848 |
0.0089 |
0.55% |
| 2025-04-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6148 |
1.6848 |
1.6049 |
1.6749 |
0.0099 |
0.62% |
| 2025-03-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6049 |
1.6749 |
1.6146 |
1.6846 |
-0.0097 |
-0.60% |
| 2025-03-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6146 |
1.6846 |
1.6249 |
1.6949 |
-0.0103 |
-0.63% |
| 2025-03-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6249 |
1.6949 |
1.6222 |
1.6922 |
0.0027 |
0.17% |
| 2025-03-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6222 |
1.6922 |
1.6273 |
1.6973 |
-0.0051 |
-0.31% |
| 2025-03-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6273 |
1.6973 |
1.6190 |
1.6890 |
0.0083 |
0.51% |
| 2025-03-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6190 |
1.6890 |
1.6144 |
1.6844 |
0.0046 |
0.28% |
| 2025-03-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6144 |
1.6844 |
1.6234 |
1.6934 |
-0.0090 |
-0.55% |
| 2025-03-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6234 |
1.6934 |
1.6245 |
1.6945 |
-0.0011 |
-0.07% |
| 2025-03-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6245 |
1.6945 |
1.6207 |
1.6907 |
0.0038 |
0.23% |
| 2025-03-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6207 |
1.6907 |
1.6175 |
1.6875 |
0.0032 |
0.20% |
| 2025-03-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6175 |
1.6875 |
1.6148 |
1.6848 |
0.0027 |
0.17% |
| 2025-03-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6148 |
1.6848 |
1.6020 |
1.6720 |
0.0128 |
0.80% |
| 2025-03-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6020 |
1.6720 |
1.5913 |
1.6613 |
0.0107 |
0.67% |
| 2025-03-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
1.6613 |
1.5873 |
1.6573 |
0.0040 |
0.25% |
| 2025-03-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5873 |
1.6573 |
1.5773 |
1.6473 |
0.0100 |
0.63% |
| 2025-03-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5773 |
1.6473 |
1.5752 |
1.6452 |
0.0021 |
0.13% |
| 2025-03-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5752 |
1.6452 |
1.5755 |
1.6455 |
-0.0003 |
-0.02% |
| 2025-03-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5755 |
1.6455 |
1.5686 |
1.6386 |
0.0069 |
0.44% |
| 2025-03-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5686 |
1.6386 |
1.5632 |
1.6332 |
0.0054 |
0.35% |
| 2025-03-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5632 |
1.6332 |
1.5629 |
1.6329 |
0.0003 |
0.02% |
| 2025-03-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5629 |
1.6329 |
1.5602 |
1.6302 |
0.0027 |
0.17% |
| 2025-02-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5602 |
1.6302 |
1.5775 |
1.6475 |
-0.0173 |
-1.10% |
| 2025-02-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5775 |
1.6475 |
1.5663 |
1.6363 |
0.0112 |
0.72% |
| 2025-02-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5663 |
1.6363 |
1.5511 |
1.6211 |
0.0152 |
0.98% |
| 2025-02-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5511 |
1.6211 |
1.5637 |
1.6337 |
-0.0126 |
-0.81% |
| 2025-02-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5637 |
1.6337 |
1.5616 |
1.6316 |
0.0021 |
0.13% |
| 2025-02-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5616 |
1.6316 |
1.5703 |
1.6403 |
-0.0087 |
-0.55% |
| 2025-02-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5703 |
1.6403 |
1.5862 |
1.6366 |
0.0037 |
0.23% |
| 2025-02-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5862 |
1.6366 |
1.5835 |
1.6339 |
0.0027 |
0.17% |
| 2025-02-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5835 |
1.6339 |
1.5958 |
1.6462 |
-0.0123 |
-0.77% |
| 2025-02-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5958 |
1.6462 |
1.5998 |
1.6502 |
-0.0040 |
-0.25% |
| 2025-02-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5998 |
1.6502 |
1.5995 |
1.6499 |
0.0003 |
0.02% |
| 2025-02-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5995 |
1.6499 |
1.6039 |
1.6543 |
-0.0044 |
-0.27% |
| 2025-02-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6039 |
1.6543 |
1.6046 |
1.6550 |
-0.0007 |
-0.04% |
| 2025-02-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6046 |
1.6550 |
1.5929 |
1.6433 |
0.0117 |
0.73% |
| 2025-02-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5929 |
1.6433 |
1.5940 |
1.6444 |
-0.0011 |
-0.07% |
| 2025-02-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5940 |
1.6444 |
1.5858 |
1.6362 |
0.0082 |
0.52% |
| 2025-02-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5858 |
1.6362 |
1.5802 |
1.6306 |
0.0056 |
0.35% |
| 2025-02-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5802 |
1.6306 |
1.5982 |
1.6486 |
-0.0180 |
-1.13% |
| 2025-01-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5982 |
1.6486 |
1.5913 |
1.6417 |
0.0069 |
0.43% |
| 2025-01-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5913 |
1.6417 |
1.5763 |
1.6267 |
0.0150 |
0.95% |
| 2025-01-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5763 |
1.6267 |
1.5643 |
1.6147 |
0.0120 |
0.77% |
| 2025-01-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5643 |
1.6147 |
1.5823 |
1.6327 |
-0.0180 |
-1.14% |
| 2025-01-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5823 |
1.6327 |
1.5894 |
1.6398 |
-0.0071 |
-0.45% |
| 2025-01-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5894 |
1.6398 |
1.5873 |
1.6377 |
0.0021 |
0.13% |
| 2025-01-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5873 |
1.6377 |
1.5868 |
1.6372 |
0.0005 |
0.03% |
| 2025-01-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5868 |
1.6372 |
1.5739 |
1.6243 |
0.0129 |
0.82% |
| 2025-01-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5739 |
1.6243 |
1.5731 |
1.6235 |
0.0008 |
0.05% |
| 2025-01-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5731 |
1.6235 |
1.5378 |
1.5882 |
0.0353 |
2.30% |
| 2025-01-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5378 |
1.5882 |
1.5433 |
1.5937 |
-0.0055 |
-0.36% |
| 2025-01-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5433 |
1.5937 |
1.5757 |
1.6261 |
-0.0324 |
-2.06% |
| 2025-01-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5757 |
1.6261 |
1.5906 |
1.6410 |
-0.0149 |
-0.94% |
| 2025-01-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5906 |
1.6410 |
1.5959 |
1.6463 |
-0.0053 |
-0.33% |
| 2025-01-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5959 |
1.6463 |
1.5948 |
1.6452 |
0.0011 |
0.07% |
| 2025-01-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5948 |
1.6452 |
1.5897 |
1.6401 |
0.0051 |
0.32% |
| 2025-01-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.5897 |
1.6401 |
1.6135 |
1.6639 |
-0.0238 |
-1.48% |
| 2025-01-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.6135 |
1.6639 |
1.6430 |
1.6934 |
-0.0295 |
-1.80% |
