华宝标普沪港深中国增强价值指数(LOF)A(501310)
2024-04-17
0.9358
1.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9358 | 0.9358 |
| 2024-04-16 | 0.9264 | 0.9264 |
| 2024-04-15 | 0.9333 | 0.9333 |
| 2024-04-12 | 0.9232 | 0.9232 |
| 2024-04-11 | 0.9395 | 0.9395 |
| 2024-04-10 | 0.9375 | 0.9375 |
| 2024-04-09 | 0.9340 | 0.9340 |
| 2024-04-08 | 0.9359 | 0.9359 |
| 2024-04-03 | 0.9398 | 0.9398 |
| 2024-04-02 | 0.9430 | 0.9430 |
| 2024-04-01 | 0.9288 | 0.9288 |
| 2024-03-29 | 0.9263 | 0.9263 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9258 | 0.9258 |
| 2024-03-26 | 0.9343 | 0.9343 |
| 2024-03-25 | 0.9308 | 0.9308 |
| 2024-03-22 | 0.9306 | 0.9306 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9348 | 0.9348 |
| 2024-03-19 | 0.9313 | 0.9313 |
| 2024-03-18 | 0.9391 | 0.9391 |
| 2024-03-15 | 0.9385 | 0.9385 |
| 2024-03-14 | 0.9414 | 0.9414 |
| 2024-03-13 | 0.9383 | 0.9383 |
| 2024-03-12 | 0.9466 | 0.9466 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9357 | 0.9357 |
| 2024-03-07 | 0.9261 | 0.9261 |
| 2024-03-06 | 0.9241 | 0.9241 |
| 2024-03-05 | 0.9194 | 0.9194 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9282 | 0.9282 |
| 2024-02-29 | 0.9282 | 0.9282 |
| 2024-02-28 | 0.9277 | 0.9277 |
| 2024-02-27 | 0.9397 | 0.9397 |
| 2024-02-26 | 0.9372 | 0.9372 |
| 2024-02-23 | 0.9493 | 0.9493 |
| 2024-02-22 | 0.9463 | 0.9463 |
| 2024-02-21 | 0.9311 | 0.9311 |
| 2024-02-20 | 0.9145 | 0.9145 |
| 2024-02-19 | 0.9047 | 0.9047 |
| 2024-02-08 | 0.8937 | 0.8937 |
| 2024-02-07 | 0.8934 | 0.8934 |
| 2024-02-06 | 0.8936 | 0.8936 |
| 2024-02-05 | 0.8690 | 0.8690 |
| 2024-02-02 | 0.8728 | 0.8728 |
| 2024-02-01 | 0.8724 | 0.8724 |
| 2024-01-31 | 0.8785 | 0.8785 |
| 2024-01-30 | 0.8847 | 0.8847 |
| 2024-01-29 | 0.8996 | 0.8996 |
| 2024-01-26 | 0.8927 | 0.8927 |
| 2024-01-25 | 0.8917 | 0.8917 |
| 2024-01-24 | 0.8635 | 0.8635 |
| 2024-01-23 | 0.8360 | 0.8360 |
| 2024-01-22 | 0.8241 | 0.8241 |
| 2024-01-19 | 0.8433 | 0.8433 |
| 2024-01-18 | 0.8465 | 0.8465 |
| 2024-01-17 | 0.8433 | 0.8433 |
| 2024-01-16 | 0.8660 | 0.8660 |
| 2024-01-15 | 0.8722 | 0.8722 |
| 2024-01-12 | 0.8704 | 0.8704 |
| 2024-01-11 | 0.8676 | 0.8676 |
| 2024-01-10 | 0.8683 | 0.8683 |
| 2024-01-09 | 0.8738 | 0.8738 |
| 2024-01-08 | 0.8738 | 0.8738 |
| 2024-01-05 | 0.8858 | 0.8858 |
| 2024-01-04 | 0.8848 | 0.8848 |
| 2024-01-03 | 0.8796 | 0.8796 |
| 2024-01-02 | 0.8745 | 0.8745 |
| 2023-12-31 | 0.8799 | 0.8799 |
| 2023-12-29 | 0.8804 | 0.8804 |
| 2023-12-28 | 0.8791 | 0.8791 |
| 2023-12-27 | 0.8666 | 0.8666 |
| 2023-12-26 | 0.8576 | 0.8576 |
| 2023-12-25 | 0.8592 | 0.8592 |
| 2023-12-22 | 0.8596 | 0.8596 |
| 2023-12-21 | 0.8585 | 0.8585 |
| 2023-12-20 | 0.8537 | 0.8537 |
| 2023-12-19 | 0.8549 | 0.8549 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8630 | 0.8630 |
| 2023-12-14 | 0.8547 | 0.8547 |
| 2023-12-13 | 0.8536 | 0.8536 |
| 2023-12-12 | 0.8644 | 0.8644 |
| 2023-12-11 | 0.8546 | 0.8546 |
| 2023-12-08 | 0.8570 | 0.8570 |
| 2023-12-07 | 0.8594 | 0.8594 |
| 2023-12-06 | 0.8642 | 0.8642 |
| 2023-12-05 | 0.8624 | 0.8624 |
| 2023-12-04 | 0.8739 | 0.8739 |
| 2023-12-01 | 0.8783 | 0.8783 |
| 2023-11-30 | 0.8813 | 0.8813 |
| 2023-11-29 | 0.8772 | 0.8772 |
| 2023-11-28 | 0.8901 | 0.8901 |
| 2023-11-27 | 0.8937 | 0.8937 |
| 2023-11-24 | 0.8958 | 0.8958 |
| 2023-11-23 | 0.9026 | 0.9026 |
| 2023-11-22 | 0.8927 | 0.8927 |
| 2023-11-21 | 0.8961 | 0.8961 |
| 2023-11-20 | 0.8955 | 0.8955 |
| 2023-11-17 | 0.8870 | 0.8870 |
| 2023-11-16 | 0.8975 | 0.8975 |
| 2023-11-15 | 0.9040 | 0.9040 |
| 2023-11-14 | 0.8848 | 0.8848 |
| 2023-11-13 | 0.8821 | 0.8821 |
| 2023-11-10 | 0.8745 | 0.8745 |
| 2023-11-09 | 0.8806 | 0.8806 |
| 2023-11-08 | 0.8801 | 0.8801 |
| 2023-11-07 | 0.8854 | 0.8854 |
| 2023-11-06 | 0.8956 | 0.8956 |
| 2023-11-03 | 0.8940 | 0.8940 |
| 2023-11-02 | 0.8883 | 0.8883 |
| 2023-11-01 | 0.8855 | 0.8855 |
| 2023-10-31 | 0.8839 | 0.8839 |
| 2023-10-30 | 0.8889 | 0.8889 |
| 2023-10-27 | 0.9009 | 0.9009 |
| 2023-10-26 | 0.8924 | 0.8924 |
| 2023-10-25 | 0.8908 | 0.8908 |
| 2023-10-24 | 0.8863 | 0.8863 |
| 2023-10-23 | 0.8893 | 0.8893 |
