华宝标普沪港深中国增强价值指数(501310)
2025-05-23
1.2144
-0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2144 | 1.2144 |
| 2025-05-22 | 1.2150 | 1.2150 |
| 2025-05-21 | 1.2207 | 1.2207 |
| 2025-05-20 | 1.2134 | 1.2134 |
| 2025-05-19 | 1.2039 | 1.2039 |
| 2025-05-16 | 1.2085 | 1.2085 |
| 2025-05-15 | 1.2193 | 1.2193 |
| 2025-05-14 | 1.2284 | 1.2284 |
| 2025-05-13 | 1.2091 | 1.2091 |
| 2025-05-12 | 1.2130 | 1.2130 |
| 2025-05-09 | 1.1899 | 1.1899 |
| 2025-05-08 | 1.1875 | 1.1875 |
| 2025-05-07 | 1.1848 | 1.1848 |
| 2025-05-06 | 1.1782 | 1.1782 |
| 2025-04-30 | 1.1684 | 1.1684 |
| 2025-04-29 | 1.1701 | 1.1701 |
| 2025-04-28 | 1.1733 | 1.1733 |
| 2025-04-25 | 1.1713 | 1.1713 |
| 2025-04-24 | 1.1698 | 1.1698 |
| 2025-04-23 | 1.1704 | 1.1704 |
| 2025-04-22 | 1.1632 | 1.1632 |
| 2025-04-21 | 1.1568 | 1.1568 |
| 2025-04-18 | 1.1587 | 1.1587 |
| 2025-04-17 | 1.1577 | 1.1577 |
| 2025-04-16 | 1.1476 | 1.1476 |
| 2025-04-15 | 1.1545 | 1.1545 |
| 2025-04-14 | 1.1501 | 1.1501 |
| 2025-04-11 | 1.1315 | 1.1315 |
| 2025-04-10 | 1.1224 | 1.1224 |
| 2025-04-09 | 1.1081 | 1.1081 |
| 2025-04-08 | 1.1018 | 1.1018 |
| 2025-04-07 | 1.0814 | 1.0814 |
| 2025-04-03 | 1.1956 | 1.1956 |
| 2025-04-02 | 1.2051 | 1.2051 |
| 2025-04-01 | 1.1991 | 1.1991 |
| 2025-03-31 | 1.1942 | 1.1942 |
| 2025-03-28 | 1.2010 | 1.2010 |
| 2025-03-27 | 1.2085 | 1.2085 |
| 2025-03-26 | 1.2077 | 1.2077 |
| 2025-03-25 | 1.2098 | 1.2098 |
| 2025-03-24 | 1.2221 | 1.2221 |
| 2025-03-21 | 1.2156 | 1.2156 |
| 2025-03-20 | 1.2316 | 1.2316 |
| 2025-03-19 | 1.2490 | 1.2490 |
| 2025-03-18 | 1.2512 | 1.2512 |
| 2025-03-17 | 1.2336 | 1.2336 |
| 2025-03-14 | 1.2254 | 1.2254 |
| 2025-03-13 | 1.2026 | 1.2026 |
| 2025-03-12 | 1.2035 | 1.2035 |
| 2025-03-11 | 1.2032 | 1.2032 |
| 2025-03-10 | 1.2023 | 1.2023 |
| 2025-03-07 | 1.2134 | 1.2134 |
| 2025-03-06 | 1.2146 | 1.2146 |
| 2025-03-05 | 1.1956 | 1.1956 |
| 2025-03-04 | 1.1777 | 1.1777 |
| 2025-03-03 | 1.1827 | 1.1827 |
| 2025-02-28 | 1.1771 | 1.1771 |
| 2025-02-27 | 1.2054 | 1.2054 |
| 2025-02-26 | 1.2041 | 1.2041 |
| 2025-02-25 | 1.1775 | 1.1775 |
| 2025-02-24 | 1.1943 | 1.1943 |
| 2025-02-21 | 1.1901 | 1.1901 |
| 2025-02-20 | 1.1716 | 1.1716 |
| 2025-02-19 | 1.1794 | 1.1794 |
| 2025-02-18 | 1.1822 | 1.1822 |
| 2025-02-17 | 1.1790 | 1.1790 |
| 2025-02-14 | 1.1764 | 1.1764 |
| 2025-02-13 | 1.1576 | 1.1576 |
| 2025-02-12 | 1.1624 | 1.1624 |
| 2025-02-11 | 1.1390 | 1.1390 |
| 2025-02-10 | 1.1444 | 1.1444 |
| 2025-02-07 | 1.1353 | 1.1353 |
| 2025-02-06 | 1.1312 | 1.1312 |
| 2025-02-05 | 1.1221 | 1.1221 |
| 2025-01-27 | 1.1265 | 1.1265 |
| 2025-01-24 | 1.1147 | 1.1147 |
| 2025-01-23 | 1.1044 | 1.1044 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.1098 | 1.1098 |
| 2025-01-20 | 1.1099 | 1.1099 |
| 2025-01-17 | 1.1050 | 1.1050 |
| 2025-01-16 | 1.1046 | 1.1046 |
| 2025-01-15 | 1.0958 | 1.0958 |
| 2025-01-14 | 1.0936 | 1.0936 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0844 | 1.0844 |
| 2025-01-09 | 1.0974 | 1.0974 |
| 2025-01-08 | 1.1051 | 1.1051 |
| 2025-01-07 | 1.1089 | 1.1089 |
| 2025-01-06 | 1.1097 | 1.1097 |
| 2025-01-03 | 1.1101 | 1.1101 |
| 2025-01-02 | 1.1152 | 1.1152 |
| 2024-12-31 | 1.1463 | 1.1463 |
| 2024-12-30 | 1.1527 | 1.1527 |
| 2024-12-27 | 1.1498 | 1.1498 |
| 2024-12-26 | 1.1457 | 1.1457 |
| 2024-12-25 | 1.1469 | 1.1469 |
| 2024-12-24 | 1.1445 | 1.1445 |
| 2024-12-23 | 1.1304 | 1.1304 |
| 2024-12-20 | 1.1172 | 1.1172 |
| 2024-12-19 | 1.1215 | 1.1215 |
| 2024-12-18 | 1.1273 | 1.1273 |
| 2024-12-17 | 1.1149 | 1.1149 |
| 2024-12-16 | 1.1195 | 1.1195 |
| 2024-12-13 | 1.1227 | 1.1227 |
| 2024-12-12 | 1.1460 | 1.1460 |
| 2024-12-11 | 1.1366 | 1.1366 |
| 2024-12-10 | 1.1426 | 1.1426 |
| 2024-12-09 | 1.1495 | 1.1495 |
| 2024-12-06 | 1.1321 | 1.1321 |
| 2024-12-05 | 1.1183 | 1.1183 |
| 2024-12-04 | 1.1240 | 1.1240 |
| 2024-12-03 | 1.1257 | 1.1257 |
| 2024-12-02 | 1.1090 | 1.1090 |
| 2024-11-29 | 1.0985 | 1.0985 |
| 2024-11-28 | 1.0918 | 1.0918 |
| 2024-11-27 | 1.1011 | 1.1011 |
| 2024-11-26 | 1.0867 | 1.0867 |
