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华宝标普油气上游股票(QDII-LOF)A(162411)

2021-09-16     0.4304-1.5328%
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净值发布日期 单位净值 累计净值
2021-09-160.43040.4304
2021-09-150.43710.4371
2021-09-140.41380.4138
2021-09-130.42440.4244
2021-09-100.40880.4088
2021-09-090.41230.4123
2021-09-080.40760.4076
2021-09-070.41150.4115
2021-09-060.41250.4125
2021-09-030.41290.4129
2021-09-020.41440.4144
2021-09-010.40180.4018
2021-08-310.40500.4050
2021-08-300.40170.4017
2021-08-270.40960.4096
2021-08-260.38900.3890
2021-08-250.39560.3956
2021-08-240.38940.3894
2021-08-230.37970.3797
2021-08-200.36250.3625
2021-08-190.36020.3602
2021-08-180.37140.3714
2021-08-170.38040.3804
2021-08-160.38280.3828
2021-08-130.39410.3941
2021-08-120.40700.4070
2021-08-110.40880.4088
2021-08-100.40760.4076
2021-08-090.39700.3970
2021-08-060.40210.4021
2021-08-050.39860.3986
2021-08-040.38820.3882
2021-08-030.40560.4056
2021-08-020.39780.3978
2021-07-300.40500.4050
2021-07-290.41180.4118
2021-07-280.41270.4127
2021-07-270.40270.4027
2021-07-260.41510.4151
2021-07-230.40250.4025
2021-07-220.40640.4064
2021-07-210.41590.4159
2021-07-200.39800.3980
2021-07-190.38790.3879
2021-07-160.40360.4036
2021-07-150.41890.4189
2021-07-140.42810.4281
2021-07-130.44900.4490
2021-07-120.45470.4547
2021-07-090.45790.4579
2021-07-080.44670.4467
2021-07-070.44460.4446
2021-07-060.45380.4538
2021-07-050.47230.4723
2021-07-020.47240.4724
2021-07-010.48100.4810
2021-06-300.46990.4699
2021-06-290.46120.4612
2021-06-280.46350.4635
2021-06-250.48520.4852
2021-06-240.48050.4805
2021-06-230.47180.4718
2021-06-220.46650.4665
2021-06-210.46360.4636
2021-06-180.44030.4403
2021-06-170.44770.4477
2021-06-160.46640.4664
2021-06-150.46850.4685
2021-06-110.46460.4646
2021-06-100.46250.4625
2021-06-090.46700.4670
2021-06-080.46920.4692
2021-06-070.46540.4654
2021-06-040.46170.4617
2021-06-030.46010.4601
2021-06-020.45920.4592
2021-06-010.45110.4511
2021-05-310.42530.4253
2021-05-280.42650.4265
2021-05-270.42770.4277
2021-05-260.42220.4222
2021-05-250.41190.4119
2021-05-240.42400.4240
2021-05-210.41840.4184
2021-05-200.41700.4170
2021-05-190.41720.4172
2021-05-180.42650.4265
2021-05-170.43300.4330
2021-05-140.41910.4191
2021-05-130.39770.3977
2021-05-120.40750.4075
2021-05-110.40860.4086
2021-05-100.41420.4142
2021-05-070.42150.4215
2021-05-060.41260.4126
2021-04-300.39170.3917
2021-04-290.40250.4025
2021-04-280.40410.4041
2021-04-270.38870.3887
2021-04-260.38180.3818
2021-04-230.37300.3730
2021-04-220.36780.3678
2021-04-210.37190.3719
2021-04-200.36550.3655
2021-04-190.38220.3822
2021-04-160.38280.3828
2021-04-150.38900.3890
2021-04-140.39500.3950
2021-04-130.38020.3802
2021-04-120.37990.3799
2021-04-090.38790.3879
2021-04-080.39530.3953
2021-04-070.40310.4031
2021-04-060.40520.4052
2021-04-020.42330.4233
2021-04-010.42290.4229
2021-03-310.40290.4029
2021-03-300.40020.4002
2021-03-290.39870.3987
2021-03-260.41070.4107