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华宝标普油气上游股票(QDII-LOF)A美元(001481)

2023-02-01     0.1056-2.2222%
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净值发布日期 单位净值 累计净值
2023-02-010.10560.1056
2023-01-310.10800.1080
2023-01-300.10640.1064
2023-01-200.10850.1085
2023-01-190.10710.1071
2023-01-180.10510.1051
2023-01-170.10720.1072
2023-01-160.10670.1067
2023-01-130.10670.1067
2023-01-120.10620.1062
2023-01-110.10330.1033
2023-01-100.10260.1026
2023-01-090.10220.1022
2023-01-060.10120.1012
2023-01-050.09930.0993
2023-01-040.09910.0991
2023-01-030.09870.0987
2022-12-310.10420.1042
2022-12-300.10420.1042
2022-12-290.10380.1038
2022-12-280.10170.1017
2022-12-270.10600.1060
2022-12-260.10540.1054
2022-12-230.10540.1054
2022-12-220.10170.1017
2022-12-210.10500.1050
2022-12-200.10240.1024
2022-12-190.10140.1014
2022-12-160.10300.1030
2022-12-150.10470.1047
2022-12-140.10420.1042
2022-12-130.10480.1048
2022-12-120.10320.1032
2022-12-090.09960.0996
2022-12-080.10140.1014
2022-12-070.10360.1036
2022-12-060.10450.1045
2022-12-050.10720.1072
2022-12-020.11220.1122
2022-12-010.11310.1131
2022-11-300.11530.1153
2022-11-290.11430.1143
2022-11-280.11300.1130
2022-11-250.11710.1171
2022-11-240.11710.1171
2022-11-230.11710.1171
2022-11-220.11900.1190
2022-11-210.11470.1147
2022-11-180.11680.1168
2022-11-170.11800.1180
2022-11-160.11820.1182
2022-11-150.12160.1216
2022-11-140.11880.1188
2022-11-110.12040.1204
2022-11-100.11710.1171
2022-11-090.11290.1129
2022-11-080.12040.1204
2022-11-070.12120.1212
2022-11-040.11780.1178
2022-11-030.11570.1157
2022-11-020.11310.1131
2022-11-010.11600.1160
2022-10-310.11460.1146
2022-10-280.11310.1131
2022-10-270.11350.1135
2022-10-260.11440.1144
2022-10-250.11270.1127
2022-10-240.11180.1118
2022-10-210.11170.1117
2022-10-200.10940.1094
2022-10-190.11040.1104
2022-10-180.10780.1078
2022-10-170.10680.1068
2022-10-140.10430.1043
2022-10-130.10970.1097
2022-10-120.10590.1059
2022-10-110.10470.1047
2022-10-100.10610.1061
2022-09-300.09510.0951
2022-09-290.09500.0950
2022-09-280.09570.0957
2022-09-270.09010.0901
2022-09-260.08780.0878
2022-09-230.09060.0906
2022-09-220.09810.0981
2022-09-210.09980.0998
2022-09-200.10180.1018
2022-09-190.10320.1032
2022-09-160.10330.1033
2022-09-150.10620.1062
2022-09-140.11000.1100
2022-09-130.10640.1064
2022-09-090.10800.1080
2022-09-080.10520.1052
2022-09-070.10400.1040
2022-09-060.10570.1057
2022-09-050.10730.1073
2022-09-020.10730.1073
2022-09-010.10490.1049
2022-08-310.10900.1090
2022-08-300.10790.1079
2022-08-290.11340.1134
2022-08-260.11200.1120
2022-08-250.11300.1130
2022-08-240.11240.1124
2022-08-230.11040.1104
2022-08-220.10800.1080
2022-08-190.10750.1075
2022-08-180.10900.1090
2022-08-170.10470.1047
2022-08-160.10320.1032
2022-08-150.10320.1032
2022-08-120.10590.1059
2022-08-110.10500.1050
2022-08-100.10100.1010
2022-08-090.09940.0994
2022-08-080.09830.0983