华宝标普中国A股质量价值指数(LOF)(501069)
2023-03-28
1.3361
-0.4841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-28 | 1,008.78 | -94.09 | -26,955.25 |
| 2022-12-31 | 1,102.87 | 3.04 | -26,861.16 |
| 2022-09-30 | 1,099.83 | -67.90 | -26,864.20 |
| 2022-06-30 | 1,167.73 | 102.28 | -26,796.30 |
| 2022-03-31 | 1,065.45 | -57.11 | -26,898.58 |
| 2021-12-31 | 1,122.56 | -91.08 | -26,841.47 |
| 2021-09-30 | 1,213.64 | -311.20 | -26,750.39 |
| 2021-06-30 | 1,524.84 | -114.07 | -26,439.19 |
| 2021-03-31 | 1,638.91 | -151.70 | -26,325.12 |
| 2020-12-31 | 1,790.61 | -182.21 | -26,173.42 |
| 2020-09-30 | 1,972.82 | -359.67 | -25,991.21 |
| 2020-06-30 | 2,332.49 | -394.31 | -25,631.54 |
| 2020-03-31 | 2,726.80 | -853.34 | -25,237.23 |
| 2019-12-31 | 3,580.14 | -853.20 | -24,383.89 |
| 2019-09-30 | 4,433.34 | -953.22 | -23,530.69 |
| 2019-06-30 | 5,386.56 | 1,022.27 | -22,577.47 |
| 2019-03-31 | 4,364.29 | -23,599.74 | -23,599.74 |
| 2019-01-24 | 27,964.03 | -- | -- |
