华宝MSCI中国A股国际通ESG通用指数证券投资基金(LOF)A类(501086)
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 | 2023-10-11 00:00:00 | 1.1653 | 1.1653 |
| 2 | 2023-10-10 00:00:00 | 1.1603 | 1.1603 |
| 3 | 2023-10-09 00:00:00 | 1.1674 | 1.1674 |
| 4 | 2023-09-28 00:00:00 | 1.1718 | 1.1718 |
| 5 | 2023-09-27 00:00:00 | 1.1745 | 1.1745 |
| 6 | 2023-09-26 00:00:00 | 1.1719 | 1.1719 |
| 7 | 2023-09-25 00:00:00 | 1.1783 | 1.1783 |
| 8 | 2023-09-22 00:00:00 | 1.1814 | 1.1814 |
| 9 | 2023-09-21 00:00:00 | 1.1727 | 1.1727 |
| 10 | 2023-09-20 00:00:00 | 1.1776 | 1.1776 |
| 11 | 2023-09-19 00:00:00 | 1.1801 | 1.1801 |
| 12 | 2023-09-18 00:00:00 | 1.1809 | 1.1809 |
| 13 | 2023-09-15 00:00:00 | 1.1779 | 1.1779 |
| 14 | 2023-09-14 00:00:00 | 1.1847 | 1.1847 |
| 15 | 2023-09-13 00:00:00 | 1.1855 | 1.1855 |
| 16 | 2023-09-12 00:00:00 | 1.1925 | 1.1925 |
| 17 | 2023-09-11 00:00:00 | 1.1950 | 1.1950 |
| 18 | 2023-09-08 00:00:00 | 1.1860 | 1.1860 |
| 19 | 2023-09-07 00:00:00 | 1.1911 | 1.1911 |
| 20 | 2023-09-06 00:00:00 | 1.2064 | 1.2064 |
