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华宝富时100指数发起式(QDII)A(010343)

2023-09-20     1.19260.9053%
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净值发布日期 单位净值 累计净值
2023-09-201.19261.1926
2023-09-191.18191.1819
2023-09-181.18201.1820
2023-09-151.19431.1943
2023-09-141.19651.1965
2023-09-131.17701.1770
2023-09-121.18001.1800
2023-09-111.18011.1801
2023-09-081.17741.1774
2023-09-071.17241.1724
2023-09-061.17661.1766
2023-09-051.17781.1778
2023-09-041.17761.1776
2023-09-011.18961.1896
2023-08-311.18751.1875
2023-08-301.18421.1842
2023-08-291.18151.1815
2023-08-281.16131.1613
2023-08-251.16311.1631
2023-08-241.17241.1724
2023-08-231.17411.1741
2023-08-221.17001.1700
2023-08-211.16421.1642
2023-08-181.16861.1686
2023-08-171.17321.1732
2023-08-161.17461.1746
2023-08-151.17431.1743
2023-08-141.19021.1902
2023-08-111.18801.1880
2023-08-101.20401.2040
2023-08-091.19941.1994
2023-08-081.18851.1885
2023-08-071.18691.1869
2023-08-041.18781.1878
2023-08-031.18451.1845
2023-08-021.19091.1909
2023-08-011.20781.2078
2023-07-311.21621.2162
2023-07-281.21101.2110
2023-07-271.22181.2218
2023-07-261.21371.2137
2023-07-251.21961.2196
2023-07-241.21811.2181
2023-07-211.21981.2198
2023-07-201.22811.2281
2023-07-191.22141.2214
2023-07-181.20311.2031
2023-07-171.19291.1929
2023-07-141.20151.2015
2023-07-131.19291.1929
2023-07-121.18841.1884
2023-07-111.16551.1655
2023-07-101.16041.1604
2023-07-071.15471.1547
2023-07-061.15551.1555
2023-07-051.17581.1758
2023-07-041.18881.1888
2023-07-031.19181.1918
2023-06-301.18571.1857
2023-06-291.18041.1804
2023-06-281.18741.1874
2023-06-271.18001.1800
2023-06-261.17871.1787
2023-06-211.19251.1925
2023-06-201.19431.1943
2023-06-191.19341.1934
2023-06-161.19981.1998
2023-06-151.19011.1901
2023-06-141.18211.1821
2023-06-131.17181.1718
2023-06-121.16961.1696
2023-06-091.16601.1660
2023-06-081.16351.1635
2023-06-071.16381.1638
2023-06-061.16301.1630
2023-06-051.15631.1563
2023-06-021.16671.1667
2023-06-011.14321.1432
2023-05-311.13051.1305
2023-05-301.13631.1363
2023-05-291.14691.1469
2023-05-261.14781.1478
2023-05-251.14021.1402
2023-05-241.15321.1532
2023-05-231.17031.1703
2023-05-221.17071.1707
2023-05-191.16861.1686
2023-05-181.16711.1671
2023-05-171.15841.1584
2023-05-161.16241.1624
2023-05-151.16131.1613
2023-05-121.16161.1616
2023-05-111.16301.1630
2023-05-101.16631.1663
2023-05-091.16751.1675
2023-05-081.16991.1699
2023-05-051.16491.1649
2023-05-041.15211.1521
2023-04-281.17071.1707
2023-04-271.16261.1626
2023-04-261.15951.1595
2023-04-251.16641.1664
2023-04-241.16431.1643
2023-04-211.16251.1625
2023-04-201.16401.1640
2023-04-191.15861.1586
2023-04-181.15651.1565
2023-04-171.15311.1531
2023-04-141.16261.1626
2023-04-131.15651.1565
2023-04-121.15041.1504
2023-04-111.14171.1417
2023-04-101.13671.1367
2023-04-071.13941.1394
2023-04-061.14041.1404
2023-04-041.12061.1206
2023-04-031.11651.1165
2023-03-311.11761.1176
2023-03-301.11221.1122
2023-03-291.10411.1041