华宝标普石油天然气上游股票指数证券投资基金A类人民币(LOF)(162411)
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 | 0.7553 | 0.7553 |
| 2 | 2023-11-27 00:00:00 | 0.7576 | 0.7576 |
| 3 | 2023-11-24 00:00:00 | 0.7644 | 0.7644 |
| 4 | 2023-11-23 00:00:00 | 0.7615 | 0.7615 |
| 5 | 2023-11-22 00:00:00 | 0.7620 | 0.7620 |
| 6 | 2023-11-21 00:00:00 | 0.7632 | 0.7632 |
| 7 | 2023-11-20 00:00:00 | 0.7719 | 0.7719 |
| 8 | 2023-11-17 00:00:00 | 0.7721 | 0.7721 |
| 9 | 2023-11-16 00:00:00 | 0.7560 | 0.7560 |
| 10 | 2023-11-15 00:00:00 | 0.7777 | 0.7777 |
| 11 | 2023-11-14 00:00:00 | 0.7772 | 0.7772 |
| 12 | 2023-11-13 00:00:00 | 0.7658 | 0.7658 |
| 13 | 2023-11-10 00:00:00 | 0.7601 | 0.7601 |
| 14 | 2023-11-09 00:00:00 | 0.7522 | 0.7522 |
| 15 | 2023-11-08 00:00:00 | 0.7573 | 0.7573 |
| 16 | 2023-11-07 00:00:00 | 0.7730 | 0.7730 |
| 17 | 2023-11-06 00:00:00 | 0.7944 | 0.7944 |
| 18 | 2023-11-03 00:00:00 | 0.8154 | 0.8154 |
| 19 | 2023-11-02 00:00:00 | 0.8212 | 0.8212 |
| 20 | 2023-11-01 00:00:00 | 0.8010 | 0.8010 |
