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华宝标普油气上游股票(QDII-LOF)A美元(001481)

2022-01-21     0.0759-3.5578%
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净值发布日期 单位净值 累计净值
2022-01-210.07590.0759
2022-01-200.07870.0787
2022-01-190.08120.0812
2022-01-180.08220.0822
2022-01-170.08360.0836
2022-01-140.08360.0836
2022-01-130.08110.0811
2022-01-120.08270.0827
2022-01-110.08190.0819
2022-01-100.07860.0786
2022-01-070.07910.0791
2022-01-060.07910.0791
2022-01-050.07680.0768
2022-01-040.07910.0791
2021-12-310.07270.0727
2021-12-300.07290.0729
2021-12-290.07430.0743
2021-12-280.07450.0745
2021-12-270.07520.0752
2021-12-240.07250.0725
2021-12-230.07250.0725
2021-12-220.07270.0727
2021-12-210.07230.0723
2021-12-200.06910.0691
2021-12-170.07080.0708
2021-12-160.07140.0714
2021-12-150.07210.0721
2021-12-140.07180.0718
2021-12-130.07300.0730
2021-12-100.07630.0763
2021-12-090.07550.0755
2021-12-080.07680.0768
2021-12-070.07670.0767
2021-12-060.07380.0738
2021-12-030.07170.0717
2021-12-020.07280.0728
2021-12-010.07060.0706
2021-11-300.07340.0734
2021-11-290.07540.0754
2021-11-260.07420.0742
2021-11-250.07940.0794
2021-11-240.07940.0794
2021-11-230.07840.0784
2021-11-220.07550.0755
2021-11-190.07430.0743
2021-11-180.07810.0781
2021-11-170.07790.0779
2021-11-160.08070.0807
2021-11-150.08110.0811
2021-11-120.08060.0806
2021-11-110.08080.0808
2021-11-100.07960.0796
2021-11-090.08330.0833
2021-11-080.08350.0835
2021-11-050.08230.0823
2021-11-040.08010.0801
2021-11-030.08060.0806
2021-11-020.08130.0813
2021-11-010.08220.0822
2021-10-290.07980.0798
2021-10-280.08040.0804
2021-10-270.07950.0795
2021-10-260.08280.0828
2021-10-250.08300.0830
2021-10-220.08070.0807
2021-10-210.07930.0793
2021-10-200.08100.0810
2021-10-190.08010.0801
2021-10-180.07950.0795
2021-10-150.07900.0790
2021-10-140.07950.0795
2021-10-130.07840.0784
2021-10-120.07870.0787
2021-10-110.07890.0789
2021-10-080.07930.0793
2021-09-300.07310.0731
2021-09-290.07330.0733
2021-09-280.07360.0736
2021-09-270.07460.0746
2021-09-240.06970.0697
2021-09-230.06940.0694
2021-09-220.06660.0666
2021-09-170.06650.0665
2021-09-160.06690.0669
2021-09-150.06780.0678
2021-09-140.06420.0642
2021-09-130.06580.0658
2021-09-100.06330.0633
2021-09-090.06380.0638
2021-09-080.06300.0630
2021-09-070.06380.0638
2021-09-060.06390.0639
2021-09-030.06390.0639
2021-09-020.06420.0642
2021-09-010.06210.0621
2021-08-310.06260.0626
2021-08-300.06210.0621
2021-08-270.06310.0631
2021-08-260.06010.0601
2021-08-250.06110.0611
2021-08-240.06010.0601
2021-08-230.05840.0584
2021-08-200.05580.0558
2021-08-190.05550.0555
2021-08-180.05720.0572
2021-08-170.05870.0587
2021-08-160.05910.0591
2021-08-130.06080.0608
2021-08-120.06290.0629
2021-08-110.06310.0631
2021-08-100.06290.0629
2021-08-090.06120.0612
2021-08-060.06220.0622
2021-08-050.06160.0616
2021-08-040.06000.0600
2021-08-030.06280.0628
2021-08-020.06150.0615
2021-07-300.06270.0627