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华宝标普中国A股红利机会指数(LOF)A(501029)

2021-09-17     1.3187-0.0909%
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净值发布日期 单位净值 累计净值
2021-09-171.31871.3487
2021-09-161.31991.3499
2021-09-151.33251.3625
2021-09-141.33441.3644
2021-09-131.36211.3921
2021-09-101.33411.3641
2021-09-091.33861.3686
2021-09-081.31861.3486
2021-09-071.30201.3320
2021-09-061.28551.3155
2021-09-031.27781.3078
2021-09-021.27451.3045
2021-09-011.25281.2828
2021-08-311.23631.2663
2021-08-301.21161.2416
2021-08-271.21761.2476
2021-08-261.21731.2473
2021-08-251.22231.2523
2021-08-241.21521.2452
2021-08-231.20951.2395
2021-08-201.20071.2307
2021-08-191.19811.2281
2021-08-181.21091.2409
2021-08-171.19471.2247
2021-08-161.20671.2367
2021-08-131.20061.2306
2021-08-121.20011.2301
2021-08-111.20021.2302
2021-08-101.18621.2162
2021-08-091.18241.2124
2021-08-061.16051.1905
2021-08-051.15761.1876
2021-08-041.15431.1843
2021-08-031.15121.1812
2021-08-021.15201.1820
2021-07-301.13951.1695
2021-07-291.13561.1656
2021-07-281.13181.1618
2021-07-271.13841.1684
2021-07-261.16841.1984
2021-07-231.18631.2163
2021-07-221.18901.2190
2021-07-211.17701.2070
2021-07-201.17971.2097
2021-07-191.18371.2137
2021-07-161.19061.2206
2021-07-151.18601.2160
2021-07-141.17591.2059
2021-07-131.17921.2092
2021-07-121.16831.1983
2021-07-091.16801.1980
2021-07-081.16111.1911
2021-07-071.17661.2066
2021-07-061.17801.2080
2021-07-051.17121.2012
2021-07-021.17271.2027
2021-07-011.18041.2104
2021-06-301.17931.2093
2021-06-291.17801.2080
2021-06-281.18721.2172
2021-06-251.19651.2265
2021-06-241.18691.2169
2021-06-231.18111.2111
2021-06-221.17681.2068
2021-06-211.17111.2011
2021-06-181.17401.2040
2021-06-171.18001.2100
2021-06-161.18301.2130
2021-06-151.18441.2144
2021-06-111.19761.2276
2021-06-101.19801.2280
2021-06-091.19751.2275
2021-06-081.19201.2220
2021-06-071.19171.2217
2021-06-041.19711.2271
2021-06-031.19901.2290
2021-06-021.19541.2254
2021-06-011.19411.2241
2021-05-311.19231.2223
2021-05-281.19001.2200
2021-05-271.19281.2228
2021-05-261.18931.2193
2021-05-251.18361.2136
2021-05-241.17581.2058
2021-05-211.17391.2039
2021-05-201.17321.2032
2021-05-191.18521.2152
2021-05-181.19651.2265
2021-05-171.19001.2200
2021-05-141.19171.2217
2021-05-131.18661.2166
2021-05-121.19881.2288
2021-05-111.19111.2211
2021-05-101.19581.2258
2021-05-071.18931.2193
2021-05-061.18331.2133
2021-04-301.17051.2005
2021-04-291.18521.2152
2021-04-281.17861.2086
2021-04-271.17331.2033
2021-04-261.17421.2042
2021-04-231.17881.2088
2021-04-221.18631.2163
2021-04-211.18381.2138
2021-04-201.18601.2160
2021-04-191.18831.2183
2021-04-161.18691.2169
2021-04-151.17441.2044
2021-04-141.17271.2027
2021-04-131.16641.1964
2021-04-121.17911.2091
2021-04-091.18241.2124
2021-04-081.18261.2126
2021-04-071.18691.2169
2021-04-061.17611.2061
2021-04-021.17221.2022
2021-04-011.18191.2119
2021-03-311.17521.2052
2021-03-301.17421.2042
2021-03-291.17541.2054