华宝中证沪港深500交易型开放式指数证券投资基金(517060)
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 | 2022-02-21 00:00:00 | 0.8716 | 0.8716 |
| 2 | 2022-02-18 00:00:00 | 0.8717 | 0.8717 |
| 3 | 2022-02-17 00:00:00 | 0.8758 | 0.8758 |
| 4 | 2022-02-16 00:00:00 | 0.8740 | 0.8740 |
| 5 | 2022-02-15 00:00:00 | 0.8687 | 0.8687 |
| 6 | 2022-02-14 00:00:00 | 0.8656 | 0.8656 |
| 7 | 2022-02-11 00:00:00 | 0.8756 | 0.8756 |
| 8 | 2022-02-10 00:00:00 | 0.8818 | 0.8818 |
| 9 | 2022-02-09 00:00:00 | 0.8846 | 0.8846 |
| 10 | 2022-02-08 00:00:00 | 0.8733 | 0.8733 |
| 11 | 2022-02-07 00:00:00 | 0.8800 | 0.8800 |
| 12 | 2022-01-28 00:00:00 | 0.8610 | 0.8610 |
| 13 | 2022-01-27 00:00:00 | 0.8700 | 0.8700 |
| 14 | 2022-01-26 00:00:00 | 0.8858 | 0.8858 |
| 15 | 2022-01-25 00:00:00 | 0.8827 | 0.8827 |
| 16 | 2022-01-24 00:00:00 | 0.8995 | 0.8995 |
| 17 | 2022-01-21 00:00:00 | 0.9027 | 0.9027 |
| 18 | 2022-01-20 00:00:00 | 0.9053 | 0.9053 |
| 19 | 2022-01-19 00:00:00 | 0.8905 | 0.8905 |
| 20 | 2022-01-18 00:00:00 | 0.8926 | 0.8926 |
