华宝中证全指证券公司交易型开放式指数证券投资基金发起式联接基金C类(007531)
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 | 1.2969 | 1.2969 |
| 2 | 2023-11-28 00:00:00 | 1.3086 | 1.3086 |
| 3 | 2023-11-27 00:00:00 | 1.3118 | 1.3118 |
| 4 | 2023-11-24 00:00:00 | 1.3240 | 1.3240 |
| 5 | 2023-11-23 00:00:00 | 1.3369 | 1.3369 |
| 6 | 2023-11-22 00:00:00 | 1.3343 | 1.3343 |
| 7 | 2023-11-21 00:00:00 | 1.3458 | 1.3458 |
| 8 | 2023-11-20 00:00:00 | 1.3469 | 1.3469 |
| 9 | 2023-11-17 00:00:00 | 1.3543 | 1.3543 |
| 10 | 2023-11-16 00:00:00 | 1.3504 | 1.3504 |
| 11 | 2023-11-15 00:00:00 | 1.3598 | 1.3598 |
| 12 | 2023-11-14 00:00:00 | 1.3583 | 1.3583 |
| 13 | 2023-11-13 00:00:00 | 1.3428 | 1.3428 |
| 14 | 2023-11-10 00:00:00 | 1.3484 | 1.3484 |
| 15 | 2023-11-09 00:00:00 | 1.3476 | 1.3476 |
| 16 | 2023-11-08 00:00:00 | 1.3523 | 1.3523 |
| 17 | 2023-11-07 00:00:00 | 1.3662 | 1.3662 |
| 18 | 2023-11-06 00:00:00 | 1.3594 | 1.3594 |
| 19 | 2023-11-03 00:00:00 | 1.3112 | 1.3112 |
| 20 | 2023-11-02 00:00:00 | 1.2979 | 1.2979 |
