华宝标普沪港深中国增强价值指数证券投资基金(LOF)A类(501310)
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 | 0.8772 | 0.8772 |
| 2 | 2023-11-28 00:00:00 | 0.8901 | 0.8901 |
| 3 | 2023-11-27 00:00:00 | 0.8937 | 0.8937 |
| 4 | 2023-11-24 00:00:00 | 0.8958 | 0.8958 |
| 5 | 2023-11-23 00:00:00 | 0.9026 | 0.9026 |
| 6 | 2023-11-22 00:00:00 | 0.8927 | 0.8927 |
| 7 | 2023-11-21 00:00:00 | 0.8961 | 0.8961 |
| 8 | 2023-11-20 00:00:00 | 0.8955 | 0.8955 |
| 9 | 2023-11-17 00:00:00 | 0.8870 | 0.8870 |
| 10 | 2023-11-16 00:00:00 | 0.8975 | 0.8975 |
| 11 | 2023-11-15 00:00:00 | 0.9040 | 0.9040 |
| 12 | 2023-11-14 00:00:00 | 0.8848 | 0.8848 |
| 13 | 2023-11-13 00:00:00 | 0.8821 | 0.8821 |
| 14 | 2023-11-10 00:00:00 | 0.8745 | 0.8745 |
| 15 | 2023-11-09 00:00:00 | 0.8806 | 0.8806 |
| 16 | 2023-11-08 00:00:00 | 0.8801 | 0.8801 |
| 17 | 2023-11-07 00:00:00 | 0.8854 | 0.8854 |
| 18 | 2023-11-06 00:00:00 | 0.8956 | 0.8956 |
| 19 | 2023-11-03 00:00:00 | 0.8940 | 0.8940 |
| 20 | 2023-11-02 00:00:00 | 0.8883 | 0.8883 |
