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
近一年,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3.67%
| 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% |
| 2026-06-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7695 |
1.9413 |
1.7698 |
1.9416 |
-0.0003 |
-0.02% |
| 2026-06-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7698 |
1.9416 |
1.7551 |
1.9269 |
0.0147 |
0.84% |
| 2026-06-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7551 |
1.9269 |
1.7655 |
1.9373 |
-0.0104 |
-0.59% |
| 2026-06-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7655 |
1.9373 |
1.7616 |
1.9334 |
0.0039 |
0.22% |
| 2026-06-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7616 |
1.9334 |
1.7618 |
1.9336 |
-0.0002 |
-0.01% |
| 2026-06-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7618 |
1.9336 |
1.7793 |
1.9511 |
-0.0175 |
-0.98% |
| 2026-06-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7793 |
1.9511 |
1.7760 |
1.9478 |
0.0033 |
0.19% |
| 2026-06-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7760 |
1.9478 |
1.8013 |
1.9731 |
-0.0253 |
-1.40% |
| 2026-06-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8013 |
1.9731 |
1.8189 |
1.9907 |
-0.0176 |
-0.97% |
| 2026-06-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8189 |
1.9907 |
1.8254 |
1.9972 |
-0.0065 |
-0.36% |
| 2026-06-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8254 |
1.9972 |
1.7993 |
1.9711 |
0.0261 |
1.45% |
| 2026-05-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7993 |
1.9711 |
1.7742 |
1.9460 |
0.0251 |
1.41% |
| 2026-05-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7742 |
1.9460 |
1.8061 |
1.9595 |
-0.0135 |
-0.75% |
| 2026-05-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8061 |
1.9595 |
1.8218 |
1.9752 |
-0.0157 |
-0.86% |
| 2026-05-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8218 |
1.9752 |
1.8214 |
1.9748 |
0.0004 |
0.02% |
| 2026-05-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8214 |
1.9748 |
1.8211 |
1.9745 |
0.0003 |
0.02% |
| 2026-05-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8211 |
1.9745 |
1.8260 |
1.9794 |
-0.0049 |
-0.27% |
| 2026-05-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8260 |
1.9794 |
1.8466 |
2.0000 |
-0.0206 |
-1.12% |
| 2026-05-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8466 |
2.0000 |
1.8634 |
2.0168 |
-0.0168 |
-0.90% |
| 2026-05-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8634 |
2.0168 |
1.8483 |
2.0017 |
0.0151 |
0.82% |
| 2026-05-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8483 |
2.0017 |
1.8664 |
2.0198 |
-0.0181 |
-0.97% |
| 2026-05-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8664 |
2.0198 |
1.8782 |
2.0316 |
-0.0118 |
-0.63% |
| 2026-05-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8782 |
2.0316 |
1.8914 |
2.0448 |
-0.0132 |
-0.70% |
| 2026-05-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8914 |
2.0448 |
1.8915 |
2.0449 |
-0.0001 |
-0.01% |
| 2026-05-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8915 |
2.0449 |
1.8964 |
2.0498 |
-0.0049 |
-0.26% |
| 2026-05-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8964 |
2.0498 |
1.8918 |
2.0452 |
0.0046 |
0.24% |
| 2026-05-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8918 |
2.0452 |
1.8910 |
2.0444 |
0.0008 |
0.04% |
| 2026-04-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8926 |
2.0460 |
1.9089 |
2.0623 |
-0.0163 |
-0.85% |
| 2026-04-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9089 |
2.0623 |
1.9034 |
2.0568 |
0.0055 |
0.29% |
| 2026-04-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9034 |
2.0568 |
1.9007 |
2.0541 |
0.0027 |
0.14% |
| 2026-04-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9007 |
2.0541 |
1.9108 |
2.0642 |
-0.0101 |
-0.53% |
| 2026-04-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9108 |
2.0642 |
1.9166 |
2.0700 |
-0.0058 |
-0.30% |
| 2026-04-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9166 |
2.0700 |
1.9114 |
2.0648 |
0.0052 |
0.27% |
| 2026-04-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9114 |
2.0648 |
1.9166 |
2.0700 |
-0.0052 |
-0.27% |
| 2026-04-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9166 |
2.0700 |
1.9051 |
2.0585 |
0.0115 |
0.60% |
| 2026-04-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9051 |
2.0585 |
1.8990 |
2.0524 |
0.0061 |
0.32% |
| 2026-04-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8990 |
2.0524 |
1.9074 |
2.0608 |
-0.0084 |
-0.44% |
| 2026-04-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9074 |
2.0608 |
1.8995 |
2.0529 |
0.0079 |
0.42% |
| 2026-04-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8995 |
2.0529 |
1.8861 |
2.0395 |
0.0134 |
0.71% |
| 2026-04-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8861 |
2.0395 |
1.8795 |
2.0329 |
0.0066 |
0.35% |
| 2026-04-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8795 |
2.0329 |
1.8938 |
2.0472 |
-0.0143 |
-0.76% |
| 2026-04-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8938 |
2.0472 |
1.8866 |
2.0400 |
0.0072 |
0.38% |
| 2026-04-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8866 |
2.0400 |
1.9036 |
2.0570 |
-0.0170 |
-0.89% |
| 2026-04-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9036 |
2.0570 |
1.8694 |
2.0228 |
0.0342 |
1.83% |
| 2026-04-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8694 |
2.0228 |
1.8699 |
2.0233 |
-0.0005 |
-0.03% |
| 2026-04-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8699 |
2.0233 |
1.9014 |
2.0548 |
-0.0315 |
-1.66% |
| 2026-04-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9014 |
2.0548 |
1.9025 |
2.0559 |
-0.0011 |
-0.06% |
| 2026-04-01 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9025 |
2.0559 |
1.8914 |
2.0448 |
0.0111 |
0.59% |
| 2026-03-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8914 |
2.0448 |
1.8884 |
2.0418 |
0.0030 |
0.16% |
| 2026-03-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8884 |
2.0418 |
1.8739 |
2.0273 |
0.0145 |
0.77% |
| 2026-03-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8739 |
2.0273 |
1.8750 |
2.0284 |
-0.0011 |
-0.06% |
| 2026-03-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8750 |
2.0284 |
1.8821 |
2.0355 |
-0.0071 |
-0.38% |
| 2026-03-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8821 |
2.0355 |
1.8593 |
2.0127 |
0.0228 |
1.23% |
| 2026-03-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8593 |
2.0127 |
1.8142 |
1.9676 |
0.0451 |
2.49% |
| 2026-03-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8142 |
1.9676 |
1.8878 |
2.0412 |
-0.0736 |
-3.90% |
| 2026-03-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8878 |
2.0412 |
1.9020 |
2.0554 |
-0.0142 |
-0.75% |
| 2026-03-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9020 |
2.0554 |
1.9223 |
2.0757 |
-0.0203 |
-1.06% |
| 2026-03-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9223 |
2.0757 |
1.9273 |
2.0807 |
-0.0050 |
-0.26% |
| 2026-03-17 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9273 |
2.0807 |
1.9278 |
2.0812 |
-0.0005 |
-0.03% |
| 2026-03-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9278 |
2.0812 |
1.9270 |
2.0804 |
0.0008 |
0.04% |
| 2026-03-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9270 |
2.0804 |
1.9235 |
2.0769 |
0.0035 |
0.18% |
| 2026-03-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9235 |
2.0769 |
1.9229 |
2.0763 |
0.0006 |
0.03% |
| 2026-03-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9229 |
2.0763 |
1.9073 |
2.0607 |
0.0156 |
0.82% |
| 2026-03-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9073 |
2.0607 |
1.8985 |
2.0519 |
0.0088 |
0.46% |
| 2026-03-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8985 |
2.0519 |
1.9102 |
2.0636 |
-0.0117 |
-0.61% |
| 2026-03-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9102 |
2.0636 |
1.8916 |
2.0450 |
0.0186 |
0.98% |
| 2026-03-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8916 |
2.0450 |
1.9016 |
2.0359 |
0.0091 |
0.48% |
| 2026-03-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9016 |
2.0359 |
1.9291 |
2.0634 |
-0.0275 |
-1.43% |
| 2026-03-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9291 |
2.0634 |
1.9427 |
2.0770 |
-0.0136 |
-0.70% |
| 2026-03-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9427 |
2.0770 |
1.9457 |
2.0800 |
-0.0030 |
-0.15% |
| 2026-02-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9457 |
2.0800 |
1.9385 |
2.0728 |
0.0072 |
0.37% |
| 2026-02-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9385 |
2.0728 |
1.9408 |
2.0751 |
-0.0023 |
-0.12% |
| 2026-02-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9408 |
2.0751 |
1.9366 |
2.0709 |
0.0042 |
0.22% |
| 2026-02-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9366 |
2.0709 |
1.9245 |
2.0588 |
0.0121 |
0.63% |
| 2026-02-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9245 |
2.0588 |
1.9427 |
2.0770 |
-0.0182 |
-0.94% |
| 2026-02-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9427 |
2.0770 |
1.9576 |
2.0919 |
-0.0149 |
-0.76% |
| 2026-02-11 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9576 |
2.0919 |
1.9551 |
2.0894 |
0.0025 |
0.13% |
| 2026-02-10 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9551 |
2.0894 |
1.9542 |
2.0885 |
0.0009 |
0.05% |
| 2026-02-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9542 |
2.0885 |
1.9446 |
2.0789 |
0.0096 |
0.49% |
| 2026-02-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9446 |
2.0789 |
1.9507 |
2.0850 |
-0.0061 |
-0.31% |
| 2026-02-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9507 |
2.0850 |
1.9379 |
2.0722 |
0.0128 |
0.66% |
| 2026-02-04 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9379 |
2.0722 |
1.9111 |
2.0454 |
0.0268 |
1.40% |
| 2026-02-03 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9111 |
2.0454 |
1.9015 |
2.0358 |
0.0096 |
0.50% |
| 2026-02-02 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9015 |
2.0358 |
1.9325 |
2.0668 |
-0.0310 |
-1.60% |
| 2026-01-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9325 |
2.0668 |
1.9460 |
2.0803 |
-0.0135 |
-0.69% |
| 2026-01-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9460 |
2.0803 |
1.9312 |
2.0655 |
0.0148 |
0.77% |
| 2026-01-28 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9312 |
2.0655 |
1.9190 |
2.0533 |
0.0122 |
0.64% |
| 2026-01-27 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9190 |
2.0533 |
1.9208 |
2.0551 |
-0.0018 |
-0.09% |
| 2026-01-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9208 |
2.0551 |
1.9126 |
2.0469 |
0.0082 |
0.43% |
| 2026-01-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.9126 |
2.0469 |
1.8982 |
2.0325 |
0.0144 |
0.76% |
| 2026-01-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8982 |
2.0325 |
1.8838 |
2.0181 |
0.0144 |
0.76% |
| 2026-01-21 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8838 |
2.0181 |
1.8852 |
2.0195 |
-0.0014 |
-0.07% |
| 2026-01-20 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8852 |
2.0195 |
1.8722 |
2.0065 |
0.0130 |
0.69% |
| 2026-01-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8722 |
2.0065 |
1.8493 |
1.9836 |
0.0229 |
1.24% |
| 2026-01-16 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8493 |
1.9836 |
1.8531 |
1.9874 |
-0.0038 |
-0.21% |
| 2026-01-15 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8531 |
1.9874 |
1.8457 |
1.9800 |
0.0074 |
0.40% |
| 2026-01-14 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8457 |
1.9800 |
1.8521 |
1.9864 |
-0.0064 |
-0.35% |
| 2026-01-13 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8521 |
1.9864 |
1.8557 |
1.9900 |
-0.0036 |
-0.19% |
| 2026-01-12 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8557 |
1.9900 |
1.8449 |
1.9792 |
0.0108 |
0.59% |
| 2026-01-09 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8449 |
1.9792 |
1.8416 |
1.9759 |
0.0033 |
0.18% |
| 2026-01-08 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8416 |
1.9759 |
1.8379 |
1.9722 |
0.0037 |
0.20% |
| 2026-01-07 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8379 |
1.9722 |
1.8482 |
1.9825 |
-0.0103 |
-0.56% |
| 2026-01-06 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8482 |
1.9825 |
1.8280 |
1.9623 |
0.0202 |
1.11% |
| 2026-01-05 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8280 |
1.9623 |
1.8127 |
1.9470 |
0.0153 |
0.84% |
| 2025-12-31 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8127 |
1.9470 |
1.8119 |
1.9462 |
0.0008 |
0.04% |
| 2025-12-30 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8119 |
1.9462 |
1.8091 |
1.9434 |
0.0028 |
0.15% |
| 2025-12-29 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8091 |
1.9434 |
1.8144 |
1.9487 |
-0.0053 |
-0.29% |
| 2025-12-26 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8144 |
1.9487 |
1.8124 |
1.9467 |
0.0020 |
0.11% |
| 2025-12-25 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8124 |
1.9467 |
1.8058 |
1.9401 |
0.0066 |
0.37% |
| 2025-12-24 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.8058 |
1.9401 |
1.7944 |
1.9287 |
0.0114 |
0.64% |
| 2025-12-23 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7944 |
1.9287 |
1.7930 |
1.9273 |
0.0014 |
0.08% |
| 2025-12-22 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7930 |
1.9273 |
1.7986 |
1.9329 |
-0.0056 |
-0.31% |
| 2025-12-19 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7986 |
1.9329 |
1.7880 |
1.9223 |
0.0106 |
0.59% |
| 2025-12-18 |
501029 |
华宝标普中国A股红利机会ETF联接A(LOF) |
1.7880 |
1.9223 |
1.7802 |
1.9145 |
0.0078 |
0.44% |
| 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% |
