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
0.6050
0.0011 0.18%
2025-12-16
盘中实时估值(仅供参考)
0.5999
0.0001 0.0197%
- 累计净值：1.3044
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6848亿
- 最近资产：
- 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13.12%
| 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 |
| 2025-12-16 |
562060 |
华宝标普中国A股红利机会ETF |
0.5998 |
1.2940 |
0.6050 |
1.3044 |
-0.0052 |
-0.86% |
| 2025-12-15 |
562060 |
华宝标普中国A股红利机会ETF |
0.6050 |
1.3044 |
0.6039 |
1.3022 |
0.0011 |
0.18% |
| 2025-12-12 |
562060 |
华宝标普中国A股红利机会ETF |
0.6039 |
1.3022 |
0.6023 |
1.2990 |
0.0016 |
0.27% |
| 2025-12-11 |
562060 |
华宝标普中国A股红利机会ETF |
0.6023 |
1.2990 |
0.6053 |
1.3050 |
-0.0030 |
-0.50% |
| 2025-12-10 |
562060 |
华宝标普中国A股红利机会ETF |
0.6053 |
1.3050 |
0.6029 |
1.3002 |
0.0024 |
0.40% |
| 2025-12-09 |
562060 |
华宝标普中国A股红利机会ETF |
0.6029 |
1.3002 |
0.6086 |
1.3116 |
-0.0057 |
-0.94% |
| 2025-12-08 |
562060 |
华宝标普中国A股红利机会ETF |
0.6086 |
1.3116 |
0.6124 |
1.3192 |
-0.0038 |
-0.62% |
| 2025-12-05 |
562060 |
华宝标普中国A股红利机会ETF |
0.6124 |
1.3192 |
0.6084 |
1.3112 |
0.0040 |
0.66% |
| 2025-12-04 |
562060 |
华宝标普中国A股红利机会ETF |
0.6084 |
1.3112 |
0.6118 |
1.3180 |
-0.0034 |
-0.56% |
| 2025-12-03 |
562060 |
华宝标普中国A股红利机会ETF |
0.6118 |
1.3180 |
0.6118 |
1.3180 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
562060 |
华宝标普中国A股红利机会ETF |
0.6118 |
1.3180 |
0.6117 |
1.3178 |
0.0001 |
0.02% |
| 2025-12-01 |
562060 |
华宝标普中国A股红利机会ETF |
0.6117 |
1.3178 |
0.6062 |
1.3068 |
0.0055 |
0.90% |
| 2025-11-28 |
562060 |
华宝标普中国A股红利机会ETF |
0.6062 |
1.3068 |
0.6049 |
1.3042 |
0.0013 |
0.21% |
| 2025-11-27 |
562060 |
华宝标普中国A股红利机会ETF |
0.6049 |
1.3042 |
0.6021 |
1.2986 |
0.0028 |
0.47% |
| 2025-11-26 |
562060 |
华宝标普中国A股红利机会ETF |
0.6021 |
1.2986 |
0.6032 |
1.3008 |
-0.0011 |
-0.18% |
| 2025-11-25 |
562060 |
华宝标普中国A股红利机会ETF |
0.6032 |
1.3008 |
0.5985 |
1.2914 |
0.0047 |
0.78% |
| 2025-11-24 |
562060 |
华宝标普中国A股红利机会ETF |
0.5985 |
1.2914 |
0.5966 |
1.2876 |
0.0019 |
0.32% |
| 2025-11-21 |
562060 |
华宝标普中国A股红利机会ETF |
0.5966 |
1.2876 |
0.6102 |
1.3148 |
-0.0136 |
-2.28% |
| 2025-11-20 |
562060 |
华宝标普中国A股红利机会ETF |
0.6102 |
1.3148 |
0.6123 |
1.3190 |
-0.0021 |
-0.34% |
| 2025-11-19 |
562060 |
华宝标普中国A股红利机会ETF |
0.6123 |
1.3190 |
0.6146 |
1.3236 |
-0.0023 |
-0.37% |
| 2025-11-18 |
562060 |
华宝标普中国A股红利机会ETF |
0.6146 |
1.3236 |
0.6216 |
1.3376 |
-0.0070 |
-1.13% |
| 2025-11-17 |
562060 |
华宝标普中国A股红利机会ETF |
0.6216 |
1.3376 |
0.6245 |
1.3434 |
-0.0029 |
-0.46% |
| 2025-11-14 |
562060 |
华宝标普中国A股红利机会ETF |
0.6245 |
1.3434 |
0.6271 |
1.3486 |
-0.0026 |
-0.41% |
| 2025-11-13 |
562060 |
华宝标普中国A股红利机会ETF |
0.6271 |
1.3486 |
0.6234 |
1.3412 |
0.0037 |
0.59% |
| 2025-11-12 |
562060 |
华宝标普中国A股红利机会ETF |
0.6234 |
1.3412 |
0.6222 |
1.3388 |
0.0012 |
0.19% |
|
|
| 2025-11-11 |
562060 |
华宝标普中国A股红利机会ETF |
0.6222 |
1.3388 |
0.6212 |
1.3368 |
0.0010 |
0.16% |
| 2025-11-10 |
562060 |
华宝标普中国A股红利机会ETF |
0.6212 |
1.3368 |
0.6145 |
1.3234 |
0.0067 |
1.08% |
| 2025-11-07 |
562060 |
华宝标普中国A股红利机会ETF |
0.6145 |
1.3234 |
0.6108 |
1.3160 |
0.0037 |
0.61% |
| 2025-11-06 |
562060 |
华宝标普中国A股红利机会ETF |
0.6108 |
1.3160 |
0.6045 |
1.3034 |
0.0063 |
1.04% |
| 2025-11-05 |
562060 |
华宝标普中国A股红利机会ETF |
0.6045 |
1.3034 |
0.6011 |
1.2966 |
0.0034 |
0.57% |
| 2025-11-04 |
562060 |
华宝标普中国A股红利机会ETF |
0.6011 |
1.2966 |
0.6015 |
1.2974 |
-0.0004 |
-0.07% |
| 2025-11-03 |
562060 |
华宝标普中国A股红利机会ETF |
0.6015 |
1.2974 |
0.5973 |
1.2890 |
0.0042 |
0.70% |
| 2025-10-31 |
562060 |
华宝标普中国A股红利机会ETF |
0.5973 |
1.2890 |
0.5947 |
1.2838 |
0.0026 |
0.44% |
| 2025-10-30 |
562060 |
华宝标普中国A股红利机会ETF |
0.5947 |
1.2838 |
0.5963 |
1.2870 |
-0.0016 |
-0.27% |
| 2025-10-29 |
562060 |
华宝标普中国A股红利机会ETF |
0.5963 |
1.2870 |
0.5948 |
1.2840 |
0.0015 |
0.25% |
| 2025-10-28 |
562060 |
华宝标普中国A股红利机会ETF |
0.5948 |
1.2840 |
0.5971 |
1.2886 |
-0.0023 |
-0.39% |
| 2025-10-27 |
562060 |
华宝标普中国A股红利机会ETF |
0.5971 |
1.2886 |
0.5950 |
1.2844 |
0.0021 |
0.35% |
| 2025-10-24 |
562060 |
华宝标普中国A股红利机会ETF |
0.5950 |
1.2844 |
0.5976 |
1.2896 |
-0.0026 |
-0.44% |
| 2025-10-23 |
562060 |
华宝标普中国A股红利机会ETF |
0.5976 |
1.2896 |
0.5938 |
1.2820 |
0.0038 |
0.64% |
| 2025-10-22 |
562060 |
华宝标普中国A股红利机会ETF |
0.5938 |
1.2820 |
0.5926 |
1.2796 |
0.0012 |
0.20% |
| 2025-10-21 |
562060 |
华宝标普中国A股红利机会ETF |
0.5926 |
1.2796 |
0.5880 |
1.2704 |
0.0046 |
0.78% |
| 2025-10-20 |
562060 |
华宝标普中国A股红利机会ETF |
0.5880 |
1.2704 |
0.5851 |
1.2646 |
0.0029 |
0.50% |
| 2025-10-17 |
562060 |
华宝标普中国A股红利机会ETF |
0.5851 |
1.2646 |
0.5914 |
1.2772 |
-0.0063 |
-1.07% |
| 2025-10-16 |
562060 |
华宝标普中国A股红利机会ETF |
0.5914 |
1.2772 |
0.5919 |
1.2782 |
-0.0005 |
-0.08% |
| 2025-10-15 |
562060 |
华宝标普中国A股红利机会ETF |
0.5919 |
1.2782 |
0.5862 |
1.2668 |
0.0057 |
0.97% |
| 2025-10-14 |
562060 |
华宝标普中国A股红利机会ETF |
0.5862 |
1.2668 |
0.5834 |
1.2612 |
0.0028 |
0.48% |
| 2025-10-13 |
562060 |
华宝标普中国A股红利机会ETF |
0.5834 |
1.2612 |
0.5859 |
1.2662 |
-0.0050 |
-0.43% |
| 2025-10-10 |
562060 |
华宝标普中国A股红利机会ETF |
0.5859 |
1.2662 |
0.5812 |
1.2568 |
0.0094 |
0.81% |
| 2025-10-09 |
562060 |
华宝标普中国A股红利机会ETF |
0.5812 |
1.2568 |
0.5751 |
1.2446 |
0.0122 |
1.06% |
| 2025-09-30 |
562060 |
华宝标普中国A股红利机会ETF |
0.5751 |
1.2446 |
0.5994 |
1.2448 |
-0.0002 |
-0.02% |
| 2025-09-29 |
562060 |
华宝标普中国A股红利机会ETF |
0.5994 |
1.2448 |
0.5964 |
1.2388 |
0.0060 |
0.50% |
| 2025-09-26 |
562060 |
华宝标普中国A股红利机会ETF |
0.5964 |
1.2388 |
0.5976 |
1.2412 |
-0.0024 |
-0.20% |
| 2025-09-25 |
562060 |
华宝标普中国A股红利机会ETF |
0.5976 |
1.2412 |
0.6024 |
1.2508 |
-0.0096 |
-0.80% |
| 2025-09-24 |
562060 |
华宝标普中国A股红利机会ETF |
0.6024 |
1.2508 |
0.5967 |
1.2394 |
0.0114 |
0.96% |
| 2025-09-23 |
562060 |
华宝标普中国A股红利机会ETF |
0.5967 |
1.2394 |
0.5967 |
1.2394 |
0.0000 |
0.00% |
| 2025-09-22 |
562060 |
华宝标普中国A股红利机会ETF |
0.5967 |
1.2394 |
0.6027 |
1.2514 |
-0.0120 |
-1.00% |
| 2025-09-19 |
562060 |
华宝标普中国A股红利机会ETF |
0.6027 |
1.2514 |
0.5987 |
1.2434 |
0.0080 |
0.67% |
| 2025-09-18 |
562060 |
华宝标普中国A股红利机会ETF |
0.5987 |
1.2434 |
0.6087 |
1.2634 |
-0.0200 |
-1.64% |
| 2025-09-17 |
562060 |
华宝标普中国A股红利机会ETF |
0.6087 |
1.2634 |
0.6050 |
1.2560 |
0.0074 |
0.61% |
| 2025-09-16 |
562060 |
华宝标普中国A股红利机会ETF |
0.6050 |
1.2560 |
0.6053 |
1.2566 |
-0.0006 |
-0.05% |
| 2025-09-15 |
562060 |
华宝标普中国A股红利机会ETF |
0.6053 |
1.2566 |
0.6083 |
1.2626 |
-0.0060 |
-0.49% |
| 2025-09-12 |
562060 |
华宝标普中国A股红利机会ETF |
0.6083 |
1.2626 |
0.6115 |
1.2690 |
-0.0064 |
-0.52% |
| 2025-09-11 |
562060 |
华宝标普中国A股红利机会ETF |
0.6115 |
1.2690 |
0.6073 |
1.2606 |
0.0084 |
0.69% |
| 2025-09-10 |
562060 |
华宝标普中国A股红利机会ETF |
0.6073 |
1.2606 |
0.6092 |
1.2644 |
-0.0038 |
-0.31% |
| 2025-09-09 |
562060 |
华宝标普中国A股红利机会ETF |
0.6092 |
1.2644 |
0.6077 |
1.2614 |
0.0030 |
0.25% |
| 2025-09-08 |
562060 |
华宝标普中国A股红利机会ETF |
0.6077 |
1.2614 |
0.6018 |
1.2496 |
0.0118 |
0.98% |
| 2025-09-05 |
562060 |
华宝标普中国A股红利机会ETF |
0.6018 |
1.2496 |
0.5955 |
1.2370 |
0.0126 |
1.06% |
| 2025-09-04 |
562060 |
华宝标普中国A股红利机会ETF |
0.5955 |
1.2370 |
0.5950 |
1.2360 |
0.0010 |
0.08% |
| 2025-09-03 |
562060 |
华宝标普中国A股红利机会ETF |
0.5950 |
1.2360 |
0.6002 |
1.2464 |
-0.0104 |
-0.87% |
| 2025-09-02 |
562060 |
华宝标普中国A股红利机会ETF |
0.6002 |
1.2464 |
0.5999 |
1.2458 |
0.0006 |
0.05% |
| 2025-09-01 |
562060 |
华宝标普中国A股红利机会ETF |
0.5999 |
1.2458 |
0.5997 |
1.2454 |
0.0004 |
0.03% |
| 2025-08-29 |
562060 |
华宝标普中国A股红利机会ETF |
0.5997 |
1.2454 |
0.6004 |
1.2468 |
-0.0014 |
-0.12% |
| 2025-08-28 |
562060 |
华宝标普中国A股红利机会ETF |
0.6004 |
1.2468 |
0.6005 |
1.2470 |
-0.0002 |
-0.02% |
| 2025-08-27 |
562060 |
华宝标普中国A股红利机会ETF |
0.6005 |
1.2470 |
0.6133 |
1.2726 |
-0.0256 |
-2.09% |
| 2025-08-26 |
562060 |
华宝标普中国A股红利机会ETF |
0.6133 |
1.2726 |
0.6115 |
1.2690 |
0.0036 |
0.29% |
| 2025-08-25 |
562060 |
华宝标普中国A股红利机会ETF |
0.6115 |
1.2690 |
0.6071 |
1.2602 |
0.0088 |
0.72% |
| 2025-08-22 |
562060 |
华宝标普中国A股红利机会ETF |
0.6071 |
1.2602 |
0.6081 |
1.2622 |
-0.0020 |
-0.16% |
| 2025-08-21 |
562060 |
华宝标普中国A股红利机会ETF |
0.6081 |
1.2622 |
0.6055 |
1.2570 |
0.0052 |
0.43% |
| 2025-08-20 |
562060 |
华宝标普中国A股红利机会ETF |
0.6055 |
1.2570 |
0.5994 |
1.2448 |
0.0122 |
1.02% |
| 2025-08-19 |
562060 |
华宝标普中国A股红利机会ETF |
0.5994 |
1.2448 |
0.5993 |
1.2446 |
0.0002 |
0.02% |
| 2025-08-18 |
562060 |
华宝标普中国A股红利机会ETF |
0.5993 |
1.2446 |
0.5992 |
1.2444 |
0.0002 |
0.02% |
| 2025-08-15 |
562060 |
华宝标普中国A股红利机会ETF |
0.5992 |
1.2444 |
0.5948 |
1.2356 |
0.0088 |
0.74% |
| 2025-08-14 |
562060 |
华宝标普中国A股红利机会ETF |
0.5948 |
1.2356 |
0.6003 |
1.2466 |
-0.0110 |
-0.92% |
| 2025-08-13 |
562060 |
华宝标普中国A股红利机会ETF |
0.6003 |
1.2466 |
0.5998 |
1.2456 |
0.0010 |
0.08% |
| 2025-08-12 |
562060 |
华宝标普中国A股红利机会ETF |
0.5998 |
1.2456 |
0.5969 |
1.2398 |
0.0058 |
0.49% |
| 2025-08-11 |
562060 |
华宝标普中国A股红利机会ETF |
0.5969 |
1.2398 |
0.5966 |
1.2392 |
0.0006 |
0.05% |
| 2025-08-08 |
562060 |
华宝标普中国A股红利机会ETF |
0.5966 |
1.2392 |
1.1880 |
1.2340 |
0.0052 |
0.44% |
| 2025-08-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.1880 |
1.2340 |
1.1883 |
1.2343 |
-0.0003 |
-0.03% |
| 2025-08-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.1883 |
1.2343 |
1.1853 |
1.2313 |
0.0030 |
0.25% |
| 2025-08-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.1853 |
1.2313 |
1.1768 |
1.2228 |
0.0085 |
0.72% |
| 2025-08-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.1768 |
1.2228 |
1.1701 |
1.2161 |
0.0067 |
0.57% |
| 2025-08-01 |
562060 |
华宝标普中国A股红利机会ETF |
1.1701 |
1.2161 |
1.1645 |
1.2105 |
0.0056 |
0.48% |
| 2025-07-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.1645 |
1.2105 |
1.1880 |
1.2340 |
-0.0235 |
-1.98% |
| 2025-07-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.1880 |
1.2340 |
1.1831 |
1.2291 |
0.0049 |
0.41% |
| 2025-07-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.1831 |
1.2291 |
1.1865 |
1.2325 |
-0.0034 |
-0.29% |
| 2025-07-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.1865 |
1.2325 |
1.1940 |
1.2400 |
-0.0075 |
-0.63% |
| 2025-07-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.1940 |
1.2400 |
1.1990 |
1.2450 |
-0.0050 |
-0.42% |
| 2025-07-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.1990 |
1.2450 |
1.1973 |
1.2433 |
0.0017 |
0.14% |
| 2025-07-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.1973 |
1.2433 |
1.1999 |
1.2459 |
-0.0026 |
-0.22% |
| 2025-07-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.1999 |
1.2459 |
1.1877 |
1.2337 |
0.0122 |
1.03% |
| 2025-07-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.1877 |
1.2337 |
1.1780 |
1.2240 |
0.0097 |
0.82% |
| 2025-07-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.1780 |
1.2240 |
1.1729 |
1.2189 |
0.0051 |
0.43% |
| 2025-07-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.1729 |
1.2189 |
1.1740 |
1.2200 |
-0.0011 |
-0.09% |
| 2025-07-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.1740 |
1.2200 |
1.1741 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-07-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.1741 |
1.2201 |
1.1877 |
1.2337 |
-0.0136 |
-1.15% |
| 2025-07-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.1877 |
1.2337 |
1.1816 |
1.2276 |
0.0061 |
0.52% |
| 2025-07-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.1816 |
1.2276 |
1.1890 |
1.2350 |
-0.0074 |
-0.62% |
| 2025-07-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.1890 |
1.2350 |
1.1828 |
1.2288 |
0.0062 |
0.52% |
| 2025-07-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.1828 |
1.2288 |
1.1788 |
1.2248 |
0.0040 |
0.34% |
| 2025-07-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.1788 |
1.2248 |
1.1758 |
1.2218 |
0.0030 |
0.26% |
| 2025-07-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.1758 |
1.2218 |
1.1684 |
1.2144 |
0.0074 |
0.63% |
| 2025-07-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.1684 |
1.2144 |
1.1652 |
1.2112 |
0.0032 |
0.27% |
| 2025-07-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.1652 |
1.2112 |
1.1639 |
1.2099 |
0.0013 |
0.11% |
| 2025-07-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.1639 |
1.2099 |
1.1605 |
1.2065 |
0.0034 |
0.29% |
| 2025-07-01 |
562060 |
华宝标普中国A股红利机会ETF |
1.1605 |
1.2065 |
1.1488 |
1.1948 |
0.0117 |
1.02% |
| 2025-06-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.1488 |
1.1948 |
1.1443 |
1.1903 |
0.0045 |
0.39% |
| 2025-06-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.1443 |
1.1903 |
1.1517 |
1.1977 |
-0.0074 |
-0.64% |
| 2025-06-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.1517 |
1.1977 |
1.1490 |
1.1950 |
0.0027 |
0.23% |
| 2025-06-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.1490 |
1.1950 |
1.1443 |
1.1903 |
0.0047 |
0.41% |
| 2025-06-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.1443 |
1.1903 |
1.1418 |
1.1878 |
0.0025 |
0.22% |
| 2025-06-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.1418 |
1.1878 |
1.1362 |
1.1822 |
0.0056 |
0.49% |
| 2025-06-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.1362 |
1.1822 |
1.1344 |
1.1804 |
0.0018 |
0.16% |
| 2025-06-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.1344 |
1.1804 |
1.1405 |
1.1865 |
-0.0061 |
-0.53% |
| 2025-06-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.1405 |
1.1865 |
1.1382 |
1.1842 |
0.0023 |
0.20% |
| 2025-06-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.1382 |
1.1842 |
1.1420 |
1.1880 |
-0.0038 |
-0.33% |
| 2025-06-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.1420 |
1.1880 |
1.1408 |
1.1868 |
0.0012 |
0.11% |
| 2025-06-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.1408 |
1.1868 |
1.1465 |
1.1925 |
-0.0057 |
-0.50% |
| 2025-06-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.1465 |
1.1925 |
1.1408 |
1.1868 |
0.0057 |
0.50% |
| 2025-06-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.1408 |
1.1868 |
1.1374 |
1.1834 |
0.0034 |
0.30% |
| 2025-06-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.1374 |
1.1834 |
1.1365 |
1.1825 |
0.0009 |
0.08% |
| 2025-06-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.1365 |
1.1825 |
1.1311 |
1.1771 |
0.0054 |
0.48% |
| 2025-06-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.1311 |
1.1771 |
1.1339 |
1.1799 |
-0.0028 |
-0.25% |
| 2025-06-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.1339 |
1.1799 |
1.1444 |
1.1904 |
-0.0105 |
-0.92% |
| 2025-06-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.1444 |
1.1904 |
1.1319 |
1.1779 |
0.0125 |
1.10% |
| 2025-06-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.1319 |
1.1779 |
1.1184 |
1.1644 |
0.0135 |
1.21% |
| 2025-05-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.1184 |
1.1644 |
1.1169 |
1.1629 |
0.0015 |
0.13% |
| 2025-05-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.1169 |
1.1629 |
1.1160 |
1.1620 |
0.0009 |
0.08% |
| 2025-05-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.1160 |
1.1620 |
1.1070 |
1.1530 |
0.0090 |
0.81% |
| 2025-05-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.1070 |
1.1530 |
1.1044 |
1.1504 |
0.0026 |
0.24% |
| 2025-05-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.1044 |
1.1504 |
1.1043 |
1.1503 |
0.0001 |
0.01% |
| 2025-05-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.1043 |
1.1503 |
1.1131 |
1.1591 |
-0.0088 |
-0.79% |
| 2025-05-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.1131 |
1.1591 |
1.1181 |
1.1641 |
-0.0050 |
-0.45% |
| 2025-05-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.1181 |
1.1641 |
1.1090 |
1.1550 |
0.0091 |
0.82% |
| 2025-05-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.1090 |
1.1550 |
1.1003 |
1.1463 |
0.0087 |
0.79% |
| 2025-05-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.1003 |
1.1463 |
1.0961 |
1.1421 |
0.0042 |
0.38% |
| 2025-05-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0961 |
1.1421 |
1.0970 |
1.1430 |
-0.0009 |
-0.08% |
| 2025-05-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0970 |
1.1430 |
1.1020 |
1.1480 |
-0.0050 |
-0.45% |
| 2025-05-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.1020 |
1.1480 |
1.0951 |
1.1411 |
0.0069 |
0.63% |
| 2025-05-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.0951 |
1.1411 |
1.0851 |
1.1311 |
0.0100 |
0.92% |
| 2025-05-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0851 |
1.1311 |
1.0829 |
1.1289 |
0.0022 |
0.20% |
| 2025-05-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0829 |
1.1289 |
1.0774 |
1.1234 |
0.0055 |
0.51% |
| 2025-05-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0774 |
1.1234 |
1.0744 |
1.1204 |
0.0030 |
0.28% |
| 2025-05-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0744 |
1.1204 |
1.0672 |
1.1132 |
0.0072 |
0.67% |
| 2025-05-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0672 |
1.1132 |
1.0583 |
1.1043 |
0.0089 |
0.84% |
| 2025-04-30 |
562060 |
华宝标普中国A股红利机会ETF |
1.0583 |
1.1043 |
1.0710 |
1.1170 |
-0.0127 |
-1.19% |
| 2025-04-29 |
562060 |
华宝标普中国A股红利机会ETF |
1.0710 |
1.1170 |
1.0680 |
1.1140 |
0.0030 |
0.28% |
| 2025-04-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0680 |
1.1140 |
1.0700 |
1.1160 |
-0.0020 |
-0.19% |
| 2025-04-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0700 |
1.1160 |
1.0713 |
1.1173 |
-0.0013 |
-0.12% |
| 2025-04-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0713 |
1.1173 |
1.0668 |
1.1128 |
0.0045 |
0.42% |
| 2025-04-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.0668 |
1.1128 |
1.0735 |
1.1195 |
-0.0067 |
-0.62% |
| 2025-04-22 |
562060 |
华宝标普中国A股红利机会ETF |
1.0735 |
1.1195 |
1.0675 |
1.1135 |
0.0060 |
0.56% |
| 2025-04-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.0675 |
1.1135 |
1.0656 |
1.1116 |
0.0019 |
0.18% |
| 2025-04-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0656 |
1.1116 |
1.0655 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0655 |
1.1115 |
1.0647 |
1.1107 |
0.0008 |
0.08% |
| 2025-04-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0647 |
1.1107 |
1.0621 |
1.1081 |
0.0026 |
0.24% |
| 2025-04-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0621 |
1.1081 |
1.0575 |
1.1035 |
0.0046 |
0.43% |
| 2025-04-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0575 |
1.1035 |
1.0472 |
1.0932 |
0.0103 |
0.98% |
| 2025-04-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0472 |
1.0932 |
1.0507 |
1.0967 |
-0.0035 |
-0.33% |
| 2025-04-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0507 |
1.0967 |
1.0377 |
1.0837 |
0.0130 |
1.25% |
| 2025-04-09 |
562060 |
华宝标普中国A股红利机会ETF |
1.0377 |
1.0837 |
1.0328 |
1.0788 |
0.0049 |
0.47% |
| 2025-04-08 |
562060 |
华宝标普中国A股红利机会ETF |
1.0328 |
1.0788 |
1.0162 |
1.0622 |
0.0166 |
1.63% |
| 2025-04-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0162 |
1.0622 |
1.0943 |
1.1403 |
-0.0781 |
-7.14% |
| 2025-04-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.0943 |
1.1403 |
1.0970 |
1.1430 |
-0.0027 |
-0.25% |
| 2025-04-02 |
562060 |
华宝标普中国A股红利机会ETF |
1.0970 |
1.1430 |
1.0906 |
1.1366 |
0.0064 |
0.59% |
| 2025-04-01 |
562060 |
华宝标普中国A股红利机会ETF |
1.0906 |
1.1366 |
1.0835 |
1.1295 |
0.0071 |
0.66% |
| 2025-03-31 |
562060 |
华宝标普中国A股红利机会ETF |
1.0835 |
1.1295 |
1.0905 |
1.1365 |
-0.0070 |
-0.64% |
| 2025-03-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0905 |
1.1365 |
1.0978 |
1.1438 |
-0.0073 |
-0.66% |
| 2025-03-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0978 |
1.1438 |
1.0959 |
1.1419 |
0.0019 |
0.17% |
| 2025-03-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0959 |
1.1419 |
1.0995 |
1.1455 |
-0.0036 |
-0.33% |
| 2025-03-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0995 |
1.1455 |
1.0936 |
1.1396 |
0.0059 |
0.54% |
| 2025-03-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0936 |
1.1396 |
1.0903 |
1.1363 |
0.0033 |
0.30% |
| 2025-03-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.0903 |
1.1363 |
1.0967 |
1.1427 |
-0.0064 |
-0.58% |
| 2025-03-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.0967 |
1.1427 |
1.0975 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-03-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0975 |
1.1435 |
1.0948 |
1.1408 |
0.0027 |
0.25% |
| 2025-03-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0948 |
1.1408 |
1.0925 |
1.1385 |
0.0023 |
0.21% |
| 2025-03-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0925 |
1.1385 |
1.0906 |
1.1366 |
0.0019 |
0.17% |
| 2025-03-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0906 |
1.1366 |
1.0814 |
1.1274 |
0.0092 |
0.85% |
| 2025-03-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.0814 |
1.1274 |
1.0737 |
1.1197 |
0.0077 |
0.72% |
| 2025-03-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0737 |
1.1197 |
1.0709 |
1.1169 |
0.0028 |
0.26% |
| 2025-03-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0709 |
1.1169 |
1.0637 |
1.1097 |
0.0072 |
0.68% |
| 2025-03-10 |
562060 |
华宝标普中国A股红利机会ETF |
1.0637 |
1.1097 |
1.0622 |
1.1082 |
0.0015 |
0.14% |
| 2025-03-07 |
562060 |
华宝标普中国A股红利机会ETF |
1.0622 |
1.1082 |
1.0624 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-03-06 |
562060 |
华宝标普中国A股红利机会ETF |
1.0624 |
1.1084 |
1.0575 |
1.1035 |
0.0049 |
0.46% |
| 2025-03-05 |
562060 |
华宝标普中国A股红利机会ETF |
1.0575 |
1.1035 |
1.0536 |
1.0996 |
0.0039 |
0.37% |
| 2025-03-04 |
562060 |
华宝标普中国A股红利机会ETF |
1.0536 |
1.0996 |
1.0534 |
1.0994 |
0.0002 |
0.02% |
| 2025-03-03 |
562060 |
华宝标普中国A股红利机会ETF |
1.0534 |
1.0994 |
1.0515 |
1.0975 |
0.0019 |
0.18% |
| 2025-02-28 |
562060 |
华宝标普中国A股红利机会ETF |
1.0515 |
1.0975 |
1.0638 |
1.1098 |
-0.0123 |
-1.16% |
| 2025-02-27 |
562060 |
华宝标普中国A股红利机会ETF |
1.0638 |
1.1098 |
1.0558 |
1.1018 |
0.0080 |
0.76% |
| 2025-02-26 |
562060 |
华宝标普中国A股红利机会ETF |
1.0558 |
1.1018 |
1.0450 |
1.0910 |
0.0108 |
1.03% |
| 2025-02-25 |
562060 |
华宝标普中国A股红利机会ETF |
1.0450 |
1.0910 |
1.0540 |
1.1000 |
-0.0090 |
-0.85% |
| 2025-02-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0540 |
1.1000 |
1.0525 |
1.0985 |
0.0015 |
0.14% |
| 2025-02-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.0525 |
1.0985 |
1.0587 |
1.1047 |
-0.0062 |
-0.59% |
| 2025-02-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.0587 |
1.1047 |
1.0561 |
1.1021 |
0.0026 |
0.25% |
| 2025-02-19 |
562060 |
华宝标普中国A股红利机会ETF |
1.0561 |
1.1021 |
1.0542 |
1.1002 |
0.0019 |
0.18% |
| 2025-02-18 |
562060 |
华宝标普中国A股红利机会ETF |
1.0542 |
1.1002 |
1.0629 |
1.1089 |
-0.0087 |
-0.82% |
| 2025-02-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0629 |
1.1089 |
1.0658 |
1.1118 |
-0.0029 |
-0.27% |
| 2025-02-14 |
562060 |
华宝标普中国A股红利机会ETF |
1.0658 |
1.1118 |
1.0656 |
1.1116 |
0.0002 |
0.02% |
| 2025-02-13 |
562060 |
华宝标普中国A股红利机会ETF |
1.0656 |
1.1116 |
1.0687 |
1.1147 |
-0.0031 |
-0.29% |
| 2025-02-12 |
562060 |
华宝标普中国A股红利机会ETF |
1.0687 |
1.1147 |
1.0692 |
1.1152 |
-0.0005 |
-0.05% |
| 2025-02-11 |
562060 |
华宝标普中国A股红利机会ETF |
1.0692 |
1.1152 |
1.0609 |
1.1069 |
0.0083 |
0.78% |
| 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% |
| 2025-01-24 |
562060 |
华宝标普中国A股红利机会ETF |
1.0598 |
1.1058 |
1.0492 |
1.0952 |
0.0106 |
1.01% |
| 2025-01-23 |
562060 |
华宝标普中国A股红利机会ETF |
1.0492 |
1.0952 |
1.0407 |
1.0867 |
0.0085 |
0.82% |
| 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% |
| 2025-01-21 |
562060 |
华宝标普中国A股红利机会ETF |
1.0533 |
1.0993 |
1.0584 |
1.1044 |
-0.0051 |
-0.48% |
| 2025-01-20 |
562060 |
华宝标普中国A股红利机会ETF |
1.0584 |
1.1044 |
1.0571 |
1.1031 |
0.0013 |
0.12% |
| 2025-01-17 |
562060 |
华宝标普中国A股红利机会ETF |
1.0571 |
1.1031 |
1.0567 |
1.1027 |
0.0004 |
0.04% |
| 2025-01-16 |
562060 |
华宝标普中国A股红利机会ETF |
1.0567 |
1.1027 |
1.0476 |
1.0936 |
0.0091 |
0.87% |
| 2025-01-15 |
562060 |
华宝标普中国A股红利机会ETF |
1.0476 |
1.0936 |
1.0470 |
1.0930 |
0.0006 |
0.06% |
| 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% |
