华宝品质生活股票(000867)
2026-10-16
1.1830
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1830 | 1.2330 |
| 2026-10-15 | 1.1820 | 1.2320 |
| 2026-10-14 | 1.1740 | 1.2240 |
| 2026-10-13 | 1.1740 | 1.2240 |
| 2026-10-12 | 1.1860 | 1.2360 |
| 2026-10-09 | 1.1760 | 1.2260 |
| 2026-10-08 | 1.1670 | 1.2170 |
| 2026-09-30 | 1.1730 | 1.2230 |
| 2026-09-29 | 1.1570 | 1.2070 |
| 2026-09-28 | 1.1590 | 1.2090 |
| 2026-09-24 | 1.1640 | 1.2140 |
| 2026-09-23 | 1.1740 | 1.2240 |
| 2026-09-22 | 1.1780 | 1.2280 |
| 2026-09-21 | 1.1750 | 1.2250 |
| 2026-09-18 | 1.1770 | 1.2270 |
| 2026-09-17 | 1.1790 | 1.2290 |
| 2026-09-16 | 1.1790 | 1.2290 |
| 2026-09-15 | 1.1870 | 1.2370 |
| 2026-09-14 | 1.1910 | 1.2410 |
| 2026-09-11 | 1.1870 | 1.2370 |
| 2026-09-10 | 1.1980 | 1.2480 |
| 2026-09-09 | 1.2120 | 1.2620 |
| 2026-09-08 | 1.2180 | 1.2680 |
| 2026-09-07 | 1.2280 | 1.2780 |
| 2026-09-04 | 1.2400 | 1.2900 |
| 2026-09-03 | 1.2200 | 1.2700 |
| 2026-09-02 | 1.2170 | 1.2670 |
| 2026-09-01 | 1.2260 | 1.2760 |
| 2026-08-31 | 1.2140 | 1.2640 |
| 2026-08-28 | 1.2230 | 1.2730 |
| 2026-08-27 | 1.2190 | 1.2690 |
| 2026-08-26 | 1.2230 | 1.2730 |
| 2026-08-25 | 1.2230 | 1.2730 |
| 2026-08-24 | 1.2170 | 1.2670 |
| 2026-08-21 | 1.2140 | 1.2640 |
| 2026-08-20 | 1.2260 | 1.2760 |
| 2026-08-19 | 1.2180 | 1.2680 |
| 2026-08-18 | 1.2190 | 1.2690 |
| 2026-08-17 | 1.2140 | 1.2640 |
| 2026-08-14 | 1.2260 | 1.2760 |
| 2026-08-13 | 1.2380 | 1.2880 |
| 2026-08-12 | 1.2340 | 1.2840 |
| 2026-08-11 | 1.2310 | 1.2810 |
| 2026-08-10 | 1.2410 | 1.2910 |
| 2026-08-07 | 1.2200 | 1.2700 |
| 2026-08-06 | 1.2150 | 1.2650 |
| 2026-08-05 | 1.2240 | 1.2740 |
| 2026-08-04 | 1.2310 | 1.2810 |
| 2026-08-03 | 1.2460 | 1.2960 |
| 2026-07-31 | 1.2570 | 1.3070 |
| 2026-07-30 | 1.2640 | 1.3140 |
| 2026-07-29 | 1.2350 | 1.2850 |
| 2026-07-28 | 1.2180 | 1.2680 |
| 2026-07-27 | 1.2000 | 1.2500 |
| 2026-07-24 | 1.1990 | 1.2490 |
| 2026-07-23 | 1.2100 | 1.2600 |
| 2026-07-22 | 1.2140 | 1.2640 |
| 2026-07-21 | 1.2050 | 1.2550 |
| 2026-07-20 | 1.2140 | 1.2640 |
| 2026-07-17 | 1.1760 | 1.2260 |
| 2026-07-16 | 1.1860 | 1.2360 |
| 2026-07-15 | 1.1810 | 1.2310 |
| 2026-07-14 | 1.1450 | 1.1950 |
| 2026-07-13 | 1.1350 | 1.1850 |
| 2026-07-10 | 1.1390 | 1.1890 |
| 2026-07-09 | 1.1180 | 1.1680 |
| 2026-07-08 | 1.1280 | 1.1780 |
| 2026-07-07 | 1.1260 | 1.1760 |
| 2026-07-06 | 1.1450 | 1.1950 |
| 2026-07-03 | 1.1320 | 1.1820 |
| 2026-07-02 | 1.1220 | 1.1720 |
| 2026-07-01 | 1.1200 | 1.1700 |
| 2026-06-30 | 1.1100 | 1.1600 |
| 2026-06-29 | 1.1180 | 1.1680 |
| 2026-06-26 | 1.0970 | 1.1470 |
| 2026-06-25 | 1.1110 | 1.1610 |
| 2026-06-24 | 1.1020 | 1.1520 |
| 2026-06-23 | 1.1160 | 1.1660 |
| 2026-06-22 | 1.1330 | 1.1830 |
| 2026-06-18 | 1.1230 | 1.1730 |
| 2026-06-17 | 1.1440 | 1.1940 |
| 2026-06-16 | 1.1500 | 1.2000 |
| 2026-06-15 | 1.1680 | 1.2180 |
| 2026-06-12 | 1.1740 | 1.2240 |
| 2026-06-11 | 1.1710 | 1.2210 |
| 2026-06-10 | 1.1670 | 1.2170 |
| 2026-06-09 | 1.1590 | 1.2090 |
| 2026-06-08 | 1.1640 | 1.2140 |
| 2026-06-05 | 1.1770 | 1.2270 |
| 2026-06-04 | 1.1790 | 1.2290 |
| 2026-06-03 | 1.1930 | 1.2430 |
| 2026-06-02 | 1.2030 | 1.2530 |
| 2026-06-01 | 1.2030 | 1.2530 |
| 2026-05-29 | 1.2080 | 1.2580 |
| 2026-05-28 | 1.1850 | 1.2350 |
| 2026-05-27 | 1.2010 | 1.2510 |
| 2026-05-26 | 1.1950 | 1.2450 |
| 2026-05-25 | 1.1990 | 1.2490 |
| 2026-05-22 | 1.1940 | 1.2440 |
| 2026-05-21 | 1.2070 | 1.2570 |
| 2026-05-20 | 1.2110 | 1.2610 |
| 2026-05-19 | 1.2120 | 1.2620 |
| 2026-05-18 | 1.2120 | 1.2620 |
| 2026-05-15 | 1.2250 | 1.2750 |
| 2026-05-14 | 1.2400 | 1.2900 |
| 2026-05-13 | 1.2350 | 1.2850 |
| 2026-05-12 | 1.2490 | 1.2990 |
| 2026-05-11 | 1.2610 | 1.3110 |
| 2026-05-08 | 1.2580 | 1.3080 |
| 2026-05-07 | 1.2580 | 1.3080 |
| 2026-05-06 | 1.2550 | 1.3050 |
| 2026-04-30 | 1.2700 | 1.3200 |
| 2026-04-29 | 1.2820 | 1.3320 |
| 2026-04-28 | 1.2630 | 1.3130 |
| 2026-04-27 | 1.2560 | 1.3060 |
| 2026-04-24 | 1.2660 | 1.3160 |
| 2026-04-23 | 1.2630 | 1.3130 |
| 2026-04-22 | 1.2550 | 1.3050 |
| 2026-04-21 | 1.2570 | 1.3070 |
