华宝国证治理指数发起A(013480)
2024-04-24
0.8808
0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8808 | 0.8808 |
| 2024-04-23 | 0.8770 | 0.8770 |
| 2024-04-22 | 0.8825 | 0.8825 |
| 2024-04-19 | 0.8861 | 0.8861 |
| 2024-04-18 | 0.8896 | 0.8896 |
| 2024-04-17 | 0.8857 | 0.8857 |
| 2024-04-16 | 0.8782 | 0.8782 |
| 2024-04-15 | 0.8818 | 0.8818 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8705 | 0.8705 |
| 2024-04-10 | 0.8706 | 0.8706 |
| 2024-04-09 | 0.8748 | 0.8748 |
| 2024-04-08 | 0.8772 | 0.8772 |
| 2024-04-03 | 0.8855 | 0.8855 |
| 2024-04-02 | 0.8870 | 0.8870 |
| 2024-04-01 | 0.8877 | 0.8877 |
| 2024-03-29 | 0.8747 | 0.8747 |
| 2024-03-28 | 0.8701 | 0.8701 |
| 2024-03-27 | 0.8680 | 0.8680 |
| 2024-03-26 | 0.8734 | 0.8734 |
| 2024-03-25 | 0.8680 | 0.8680 |
| 2024-03-22 | 0.8677 | 0.8677 |
| 2024-03-21 | 0.8750 | 0.8750 |
| 2024-03-20 | 0.8781 | 0.8781 |
| 2024-03-19 | 0.8772 | 0.8772 |
| 2024-03-18 | 0.8809 | 0.8809 |
| 2024-03-15 | 0.8765 | 0.8765 |
| 2024-03-14 | 0.8768 | 0.8768 |
| 2024-03-13 | 0.8773 | 0.8773 |
| 2024-03-12 | 0.8845 | 0.8845 |
| 2024-03-11 | 0.8838 | 0.8838 |
| 2024-03-08 | 0.8703 | 0.8703 |
| 2024-03-07 | 0.8686 | 0.8686 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8720 | 0.8720 |
| 2024-03-04 | 0.8628 | 0.8628 |
| 2024-03-01 | 0.8630 | 0.8630 |
| 2024-02-29 | 0.8591 | 0.8591 |
| 2024-02-28 | 0.8484 | 0.8484 |
| 2024-02-27 | 0.8547 | 0.8547 |
| 2024-02-26 | 0.8486 | 0.8486 |
| 2024-02-23 | 0.8614 | 0.8614 |
| 2024-02-22 | 0.8608 | 0.8608 |
| 2024-02-21 | 0.8564 | 0.8564 |
| 2024-02-20 | 0.8460 | 0.8460 |
| 2024-02-19 | 0.8426 | 0.8426 |
| 2024-02-08 | 0.8345 | 0.8345 |
| 2024-02-07 | 0.8308 | 0.8308 |
| 2024-02-06 | 0.8244 | 0.8244 |
| 2024-02-05 | 0.8046 | 0.8046 |
| 2024-02-02 | 0.7914 | 0.7914 |
| 2024-02-01 | 0.7978 | 0.7978 |
| 2024-01-31 | 0.7991 | 0.7991 |
| 2024-01-30 | 0.7960 | 0.7960 |
| 2024-01-29 | 0.8087 | 0.8087 |
| 2024-01-26 | 0.8123 | 0.8123 |
| 2024-01-25 | 0.8106 | 0.8106 |
| 2024-01-24 | 0.7977 | 0.7977 |
| 2024-01-23 | 0.7880 | 0.7880 |
| 2024-01-22 | 0.7865 | 0.7865 |
| 2024-01-19 | 0.7947 | 0.7947 |
| 2024-01-18 | 0.7951 | 0.7951 |
| 2024-01-17 | 0.7847 | 0.7847 |
| 2024-01-16 | 0.7999 | 0.7999 |
| 2024-01-15 | 0.7944 | 0.7944 |
| 2024-01-12 | 0.7947 | 0.7947 |
| 2024-01-11 | 0.7959 | 0.7959 |
| 2024-01-10 | 0.7948 | 0.7948 |
| 2024-01-09 | 0.7980 | 0.7980 |
| 2024-01-08 | 0.7971 | 0.7971 |
| 2024-01-05 | 0.8048 | 0.8048 |
| 2024-01-04 | 0.8073 | 0.8073 |
| 2024-01-03 | 0.8126 | 0.8126 |
| 2024-01-02 | 0.8140 | 0.8140 |
| 2023-12-31 | 0.8241 | 0.8241 |
| 2023-12-29 | 0.8241 | 0.8241 |
| 2023-12-28 | 0.8216 | 0.8216 |
| 2023-12-27 | 0.8033 | 0.8033 |
| 2023-12-26 | 0.8015 | 0.8015 |
| 2023-12-25 | 0.8054 | 0.8054 |
| 2023-12-22 | 0.8028 | 0.8028 |
| 2023-12-21 | 0.7992 | 0.7992 |
| 2023-12-20 | 0.7914 | 0.7914 |
| 2023-12-19 | 0.7947 | 0.7947 |
| 2023-12-18 | 0.7935 | 0.7935 |
| 2023-12-15 | 0.7953 | 0.7953 |
| 2023-12-14 | 0.7964 | 0.7964 |
| 2023-12-13 | 0.8002 | 0.8002 |
| 2023-12-12 | 0.8134 | 0.8134 |
| 2023-12-11 | 0.8098 | 0.8098 |
| 2023-12-08 | 0.8063 | 0.8063 |
| 2023-12-07 | 0.8050 | 0.8050 |
| 2023-12-06 | 0.8076 | 0.8076 |
| 2023-12-05 | 0.8092 | 0.8092 |
| 2023-12-04 | 0.8235 | 0.8235 |
| 2023-12-01 | 0.8278 | 0.8278 |
| 2023-11-30 | 0.8336 | 0.8336 |
| 2023-11-29 | 0.8300 | 0.8300 |
| 2023-11-28 | 0.8348 | 0.8348 |
| 2023-11-27 | 0.8335 | 0.8335 |
| 2023-11-24 | 0.8413 | 0.8413 |
| 2023-11-23 | 0.8434 | 0.8434 |
| 2023-11-22 | 0.8394 | 0.8394 |
| 2023-11-21 | 0.8453 | 0.8453 |
| 2023-11-20 | 0.8414 | 0.8414 |
| 2023-11-17 | 0.8400 | 0.8400 |
| 2023-11-16 | 0.8425 | 0.8425 |
| 2023-11-15 | 0.8472 | 0.8472 |
| 2023-11-14 | 0.8405 | 0.8405 |
| 2023-11-13 | 0.8406 | 0.8406 |
| 2023-11-10 | 0.8450 | 0.8450 |
| 2023-11-09 | 0.8499 | 0.8499 |
| 2023-11-08 | 0.8502 | 0.8502 |
| 2023-11-07 | 0.8536 | 0.8536 |
| 2023-11-06 | 0.8553 | 0.8553 |
| 2023-11-03 | 0.8519 | 0.8519 |
| 2023-11-02 | 0.8505 | 0.8505 |
| 2023-11-01 | 0.8529 | 0.8529 |
| 2023-10-31 | 0.8535 | 0.8535 |
| 2023-10-30 | 0.8519 | 0.8519 |
