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华宝标普中国A股质量价值指数(LOF)(501069)

2021-06-21     1.41330.5264%
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净值发布日期 单位净值 累计净值
2021-06-181.40591.4059
2021-06-171.40391.4039
2021-06-161.40131.4013
2021-06-151.41581.4158
2021-06-111.42471.4247
2021-06-101.44111.4411
2021-06-091.43721.4372
2021-06-081.44251.4425
2021-06-071.45421.4542
2021-06-041.44711.4471
2021-06-031.43961.4396
2021-06-021.44201.4420
2021-06-011.45141.4514
2021-05-311.44531.4453
2021-05-281.43931.4393
2021-05-271.45441.4544
2021-05-261.44591.4459
2021-05-251.43571.4357
2021-05-241.42121.4212
2021-05-211.41501.4150
2021-05-201.41641.4164
2021-05-191.40981.4098
2021-05-181.41721.4172
2021-05-171.41791.4179
2021-05-141.40681.4068
2021-05-131.38881.3888
2021-05-121.39561.3956
2021-05-111.38291.3829
2021-05-101.38111.3811
2021-05-071.38351.3835
2021-05-061.39701.3970
2021-04-301.40371.4037
2021-04-291.41961.4196
2021-04-281.41991.4199
2021-04-271.41201.4120
2021-04-261.41681.4168
2021-04-231.43341.4334
2021-04-221.43411.4341
2021-04-211.42651.4265
2021-04-201.42651.4265
2021-04-191.42781.4278
2021-04-161.41461.4146
2021-04-151.39991.3999
2021-04-141.40501.4050
2021-04-131.39261.3926
2021-04-121.39761.3976
2021-04-091.42521.4252
2021-04-081.43171.4317
2021-04-071.43391.4339
2021-04-061.44051.4405
2021-04-021.44421.4442
2021-04-011.43711.4371
2021-03-311.42701.4270
2021-03-301.43121.4312
2021-03-291.43121.4312
2021-03-261.43611.4361
2021-03-251.41351.4135
2021-03-241.40901.4090
2021-03-231.42931.4293
2021-03-221.43611.4361
2021-03-191.42211.4221
2021-03-181.43081.4308
2021-03-171.42251.4225
2021-03-161.41411.4141
2021-03-151.40891.4089
2021-03-121.42871.4287
2021-03-111.42811.4281
2021-03-101.39971.3997
2021-03-091.40381.4038
2021-03-081.43371.4337
2021-03-051.45351.4535
2021-03-041.45171.4517
2021-03-031.47121.4712
2021-03-021.46061.4606
2021-03-011.46591.4659
2021-02-261.43881.4388
2021-02-251.45881.4588
2021-02-241.46601.4660
2021-02-231.47371.4737
2021-02-221.48271.4827
2021-02-191.50041.5004
2021-02-181.47711.4771
2021-02-101.46771.4677
2021-02-091.45691.4569
2021-02-081.42501.4250
2021-02-051.41021.4102
2021-02-041.41491.4149
2021-02-031.44271.4427
2021-02-021.45251.4525
2021-02-011.43891.4389
2021-01-291.41521.4152
2021-01-281.43081.4308
2021-01-271.46631.4663
2021-01-261.45691.4569
2021-01-251.47831.4783
2021-01-221.48451.4845
2021-01-211.48821.4882
2021-01-201.46411.4641
2021-01-191.45051.4505
2021-01-181.47221.4722
2021-01-151.46581.4658
2021-01-141.47261.4726
2021-01-131.48591.4859
2021-01-121.49201.4920
2021-01-111.47411.4741
2021-01-081.49381.4938
2021-01-071.48761.4876
2021-01-061.49131.4913
2021-01-051.49361.4936
2021-01-041.46831.4683
2020-12-311.44251.4425
2020-12-301.42721.4272
2020-12-291.41541.4154
2020-12-281.41431.4143
2020-12-251.43101.4310
2020-12-241.42641.4264