华宝标普美国品质消费股票指数证券投资基金(LOF)A类(美元)(002423)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.3165 | 0.3165 |
| 2 | 2023-11-27 00:00:00 | 0.3146 | 0.3146 |
| 3 | 2023-11-24 00:00:00 | 0.3143 | 0.3143 |
| 4 | 2023-11-23 00:00:00 | 0.3140 | 0.3140 |
| 5 | 2023-11-22 00:00:00 | 0.3139 | 0.3139 |
| 6 | 2023-11-21 00:00:00 | 0.3131 | 0.3131 |
| 7 | 2023-11-20 00:00:00 | 0.3138 | 0.3138 |
| 8 | 2023-11-17 00:00:00 | 0.3124 | 0.3124 |
| 9 | 2023-11-16 00:00:00 | 0.3105 | 0.3105 |
| 10 | 2023-11-15 00:00:00 | 0.3134 | 0.3134 |
| 11 | 2023-11-14 00:00:00 | 0.3131 | 0.3131 |
| 12 | 2023-11-13 00:00:00 | 0.3033 | 0.3033 |
| 13 | 2023-11-10 00:00:00 | 0.3021 | 0.3021 |
| 14 | 2023-11-09 00:00:00 | 0.2976 | 0.2976 |
| 15 | 2023-11-08 00:00:00 | 0.3029 | 0.3029 |
| 16 | 2023-11-07 00:00:00 | 0.3036 | 0.3036 |
| 17 | 2023-11-06 00:00:00 | 0.3004 | 0.3004 |
| 18 | 2023-11-03 00:00:00 | 0.3002 | 0.3002 |
| 19 | 2023-11-02 00:00:00 | 0.2961 | 0.2961 |
| 20 | 2023-11-01 00:00:00 | 0.2891 | 0.2891 |
