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华安标普全球石油指数(LOF)C(014982)

2025-07-17     1.66560.1925%
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净值发布日期 单位净值 累计净值
2025-07-171.66561.6656
2025-07-161.66241.6624
2025-07-151.67521.6752
2025-07-141.69171.6917
2025-07-111.70361.7036
2025-07-101.69781.6978
2025-07-091.68771.6877
2025-07-081.69341.6934
2025-07-071.66431.6643
2025-07-041.68211.6821
2025-07-031.68251.6825
2025-07-021.68221.6822
2025-07-011.66181.6618
2025-06-301.65341.6534
2025-06-271.66131.6613
2025-06-261.66051.6605
2025-06-251.64221.6422
2025-06-241.64881.6488
2025-06-231.67301.6730
2025-06-201.70311.7031
2025-06-191.69691.6969
2025-06-181.69481.6948
2025-06-171.70721.7072
2025-06-161.68891.6889
2025-06-131.69381.6938
2025-06-121.66621.6662
2025-06-111.65591.6559
2025-06-101.63951.6395
2025-06-091.61601.6160
2025-06-061.61891.6189
2025-06-051.59871.5987
2025-06-041.59881.5988
2025-06-031.61911.6191
2025-05-301.58441.5844
2025-05-291.58871.5887
2025-05-281.58601.5860
2025-05-271.59621.5962
2025-05-261.58411.5841
2025-05-231.58101.5810
2025-05-221.57831.5783
2025-05-211.58921.5892
2025-05-201.60371.6037
2025-05-191.61011.6101
2025-05-161.62591.6259
2025-05-151.62411.6241
2025-05-141.62381.6238
2025-05-131.62891.6289
2025-05-121.61691.6169
2025-05-091.58361.5836
2025-05-081.57151.5715
2025-05-071.55921.5592
2025-05-061.55751.5575
2025-04-301.55681.5568
2025-04-291.58231.5823
2025-04-281.58451.5845
2025-04-251.57561.5756
2025-04-241.57301.5730
2025-04-231.56371.5637
2025-04-221.56631.5663
2025-04-211.54321.5432
2025-04-181.56161.5616
2025-04-171.56071.5607
2025-04-161.53291.5329
2025-04-151.52111.5211
2025-04-141.51511.5151
2025-04-111.49871.4987
2025-04-101.46711.4671
2025-04-091.51461.5146
2025-04-081.45921.4592
2025-04-071.48641.4864
2025-04-031.63511.6351
2025-04-021.73091.7309
2025-04-011.72651.7265
2025-03-311.72291.7229
2025-03-281.71201.7120
2025-03-271.72481.7248
2025-03-261.73571.7357
2025-03-251.72651.7265
2025-03-241.71741.7174
2025-03-211.70741.7074
2025-03-201.71501.7150
2025-03-191.70871.7087
2025-03-181.68481.6848
2025-03-171.67471.6747
2025-03-141.65341.6534
2025-03-131.62641.6264
2025-03-121.62861.6286
2025-03-111.61841.6184
2025-03-101.62461.6246
2025-03-071.61861.6186
2025-03-061.59361.5936
2025-03-051.58971.5897
2025-03-041.59951.5995
2025-03-031.62171.6217
2025-02-281.65931.6593
2025-02-271.64981.6498
2025-02-261.64901.6490
2025-02-251.65291.6529
2025-02-241.67101.6710
2025-02-211.67401.6740
2025-02-201.69631.6963
2025-02-191.68811.6881
2025-02-181.67981.6798
2025-02-171.66941.6694
2025-02-141.66801.6680
2025-02-131.66231.6623
2025-02-121.65651.6565
2025-02-111.67621.6762
2025-02-101.66291.6629
2025-02-071.63751.6375
2025-02-061.63761.6376
2025-02-051.64981.6498
2025-01-271.64211.6421
2025-01-241.65901.6590
2025-01-231.67461.6746
2025-01-221.67301.6730
2025-01-211.69131.6913