华宝中证1000指数(162413)
2024-04-25
0.8024
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8015 | 0.3457 |
| 2024-04-23 | 0.7922 | 0.3423 |
| 2024-04-22 | 0.7951 | 0.3434 |
| 2024-04-19 | 0.7970 | 0.3440 |
| 2024-04-18 | 0.7994 | 0.3449 |
| 2024-04-17 | 0.7996 | 0.3450 |
| 2024-04-16 | 0.7676 | 0.3335 |
| 2024-04-15 | 0.7994 | 0.3449 |
| 2024-04-12 | 0.8068 | 0.3476 |
| 2024-04-11 | 0.8126 | 0.3496 |
| 2024-04-10 | 0.8108 | 0.3490 |
| 2024-04-09 | 0.8254 | 0.3542 |
| 2024-04-08 | 0.8155 | 0.3507 |
| 2024-04-03 | 0.8300 | 0.3559 |
| 2024-04-02 | 0.8344 | 0.3575 |
| 2024-04-01 | 0.8384 | 0.3589 |
| 2024-03-29 | 0.8227 | 0.3533 |
| 2024-03-28 | 0.8142 | 0.3502 |
| 2024-03-27 | 0.7978 | 0.3443 |
| 2024-03-26 | 0.8234 | 0.3535 |
| 2024-03-25 | 0.8259 | 0.3544 |
| 2024-03-22 | 0.8443 | 0.3610 |
| 2024-03-21 | 0.8531 | 0.3642 |
| 2024-03-20 | 0.8532 | 0.3642 |
| 2024-03-19 | 0.8459 | 0.3616 |
| 2024-03-18 | 0.8517 | 0.3637 |
| 2024-03-15 | 0.8387 | 0.3590 |
| 2024-03-14 | 0.8289 | 0.3555 |
| 2024-03-13 | 0.8339 | 0.3573 |
| 2024-03-12 | 0.8303 | 0.3560 |
| 2024-03-11 | 0.8261 | 0.3545 |
| 2024-03-08 | 0.8125 | 0.3496 |
| 2024-03-07 | 0.8029 | 0.3462 |
| 2024-03-06 | 0.8141 | 0.3502 |
| 2024-03-05 | 0.8132 | 0.3499 |
| 2024-03-04 | 0.8208 | 0.3526 |
| 2024-03-01 | 0.8170 | 0.3512 |
| 2024-02-29 | 0.8089 | 0.3483 |
| 2024-02-28 | 0.7813 | 0.3384 |
| 2024-02-27 | 0.8158 | 0.3508 |
| 2024-02-26 | 0.7959 | 0.3436 |
| 2024-02-23 | 0.7916 | 0.3421 |
| 2024-02-22 | 0.7809 | 0.3383 |
| 2024-02-21 | 0.7698 | 0.3343 |
| 2024-02-20 | 0.7659 | 0.3329 |
| 2024-02-19 | 0.7636 | 0.3321 |
| 2024-02-08 | 0.7587 | 0.3303 |
| 2024-02-07 | 0.7310 | 0.3204 |
| 2024-02-06 | 0.7017 | 0.3098 |
| 2024-02-05 | 0.6588 | 0.2945 |
| 2024-02-02 | 0.6994 | 0.3090 |
| 2024-02-01 | 0.7249 | 0.3182 |
| 2024-01-31 | 0.7298 | 0.3199 |
| 2024-01-30 | 0.7580 | 0.3300 |
| 2024-01-29 | 0.7787 | 0.3375 |
| 2024-01-26 | 0.7982 | 0.3445 |
| 2024-01-25 | 0.8047 | 0.3468 |
| 2024-01-24 | 0.7804 | 0.3381 |
| 2024-01-23 | 0.7714 | 0.3349 |
| 2024-01-22 | 0.7603 | 0.3309 |
| 2024-01-19 | 0.8035 | 0.3464 |
| 2024-01-18 | 0.8129 | 0.3497 |
| 2024-01-17 | 0.8151 | 0.3505 |
| 2024-01-16 | 0.8365 | 0.3582 |
| 2024-01-15 | 0.8388 | 0.3590 |
| 2024-01-12 | 0.8406 | 0.3597 |
| 2024-01-11 | 0.8449 | 0.3612 |
| 2024-01-10 | 0.8334 | 0.3571 |
| 2024-01-09 | 0.8382 | 0.3588 |
| 2024-01-08 | 0.8368 | 0.3583 |
| 2024-01-05 | 0.8556 | 0.3651 |
| 2024-01-04 | 0.8709 | 0.3706 |
| 2024-01-03 | 0.8768 | 0.3727 |
| 2024-01-02 | 0.8812 | 0.3742 |
| 2023-12-31 | 0.8859 | 0.3759 |
| 2023-12-29 | 0.8869 | 0.3763 |
| 2023-12-28 | 0.8754 | 0.3722 |
| 2023-12-27 | 0.8601 | 0.3667 |
| 2023-12-26 | 0.8538 | 0.3644 |
| 2023-12-25 | 0.8656 | 0.3687 |
| 2023-12-22 | 0.8655 | 0.3686 |
| 2023-12-21 | 0.8746 | 0.3719 |
| 2023-12-20 | 0.8693 | 0.3700 |
| 2023-12-19 | 0.8837 | 0.3751 |
| 2023-12-18 | 0.8828 | 0.3748 |
| 2023-12-15 | 0.8963 | 0.3797 |
| 2023-12-14 | 0.9020 | 0.3817 |
| 2023-12-13 | 0.9060 | 0.3831 |
| 2023-12-12 | 0.9145 | 0.3862 |
| 2023-12-11 | 0.9139 | 0.3860 |
| 2023-12-08 | 0.9037 | 0.3823 |
| 2023-12-07 | 0.9051 | 0.3828 |
| 2023-12-06 | 0.9060 | 0.3831 |
| 2023-12-05 | 0.9015 | 0.3815 |
| 2023-12-04 | 0.9188 | 0.3877 |
| 2023-12-01 | 0.9211 | 0.3886 |
| 2023-11-30 | 0.9141 | 0.3861 |
| 2023-11-29 | 0.9187 | 0.3877 |
| 2023-11-28 | 0.9230 | 0.3892 |
| 2023-11-27 | 0.9185 | 0.3876 |
| 2023-11-24 | 0.9191 | 0.3878 |
| 2023-11-23 | 0.9308 | 0.3920 |
| 2023-11-22 | 0.9216 | 0.3887 |
| 2023-11-21 | 0.9329 | 0.3928 |
| 2023-11-20 | 0.9388 | 0.3949 |
| 2023-11-17 | 0.9312 | 0.3922 |
| 2023-11-16 | 0.9235 | 0.3894 |
| 2023-11-15 | 0.9324 | 0.3926 |
| 2023-11-14 | 0.9288 | 0.3913 |
| 2023-11-13 | 0.9235 | 0.3894 |
| 2023-11-10 | 0.9156 | 0.3866 |
| 2023-11-09 | 0.9173 | 0.3872 |
| 2023-11-08 | 0.9228 | 0.3892 |
| 2023-11-07 | 0.9196 | 0.3880 |
| 2023-11-06 | 0.9168 | 0.3870 |
| 2023-11-03 | 0.8993 | 0.3807 |
| 2023-11-02 | 0.8869 | 0.3763 |
| 2023-11-01 | 0.8973 | 0.3800 |
| 2023-10-31 | 0.8989 | 0.3806 |
| 2023-10-30 | 0.9043 | 0.3825 |
