华宝中证500指数增强型发起式证券投资基金A类(005607)
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 | 2023-11-29 00:00:00 | 1.0521 | 1.0521 |
| 2 | 2023-11-28 00:00:00 | 1.0578 | 1.0578 |
| 3 | 2023-11-27 00:00:00 | 1.0531 | 1.0531 |
| 4 | 2023-11-24 00:00:00 | 1.0545 | 1.0545 |
| 5 | 2023-11-23 00:00:00 | 1.0625 | 1.0625 |
| 6 | 2023-11-22 00:00:00 | 1.0526 | 1.0526 |
| 7 | 2023-11-21 00:00:00 | 1.0636 | 1.0636 |
| 8 | 2023-11-20 00:00:00 | 1.0654 | 1.0654 |
| 9 | 2023-11-17 00:00:00 | 1.0626 | 1.0626 |
| 10 | 2023-11-16 00:00:00 | 1.0587 | 1.0587 |
| 11 | 2023-11-15 00:00:00 | 1.0677 | 1.0677 |
| 12 | 2023-11-14 00:00:00 | 1.0620 | 1.0620 |
| 13 | 2023-11-13 00:00:00 | 1.0593 | 1.0593 |
| 14 | 2023-11-10 00:00:00 | 1.0542 | 1.0542 |
| 15 | 2023-11-09 00:00:00 | 1.0569 | 1.0569 |
| 16 | 2023-11-08 00:00:00 | 1.0599 | 1.0599 |
| 17 | 2023-11-07 00:00:00 | 1.0600 | 1.0600 |
| 18 | 2023-11-06 00:00:00 | 1.0601 | 1.0601 |
| 19 | 2023-11-03 00:00:00 | 1.0454 | 1.0454 |
| 20 | 2023-11-02 00:00:00 | 1.0385 | 1.0385 |
