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华宝MSCIESG指数(LOF)A(501086)

2022-05-27     1.24940.2648%
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净值发布日期 单位净值 累计净值
2022-05-271.24941.2494
2022-05-261.24611.2461
2022-05-251.24211.2421
2022-05-241.23471.2347
2022-05-231.26441.2644
2022-05-201.27041.2704
2022-05-191.24761.2476
2022-05-181.24431.2443
2022-05-171.24881.2488
2022-05-161.23461.2346
2022-05-131.24291.2429
2022-05-121.23251.2325
2022-05-111.23621.2362
2022-05-101.21881.2188
2022-05-091.20571.2057
2022-05-061.21261.2126
2022-05-051.24231.2423
2022-04-291.24461.2446
2022-04-281.21591.2159
2022-04-271.20791.2079
2022-04-261.17551.1755
2022-04-251.18271.1827
2022-04-221.24131.2413
2022-04-211.23561.2356
2022-04-201.25901.2590
2022-04-191.28041.2804
2022-04-181.28941.2894
2022-04-151.29681.2968
2022-04-141.29651.2965
2022-04-131.28181.2818
2022-04-121.29451.2945
2022-04-111.27311.2731
2022-04-081.30941.3094
2022-04-071.30431.3043
2022-04-061.32141.3214
2022-04-011.32571.3257
2022-03-311.31171.3117
2022-03-301.32141.3214
2022-03-291.28741.2874
2022-03-281.29181.2918
2022-03-251.29871.2987
2022-03-241.32171.3217
2022-03-231.32771.3277
2022-03-221.32041.3204
2022-03-211.32201.3220
2022-03-181.32271.3227
2022-03-171.31381.3138
2022-03-161.28881.2888
2022-03-151.23951.2395
2022-03-141.29591.2959
2022-03-111.33271.3327
2022-03-101.32821.3282
2022-03-091.30631.3063
2022-03-081.32161.3216
2022-03-071.34921.3492
2022-03-041.38931.3893
2022-03-031.40441.4044
2022-03-021.41201.4120
2022-03-011.42331.4233
2022-02-281.41381.4138
2022-02-251.41131.4113
2022-02-241.39821.3982
2022-02-231.42431.4243
2022-02-221.40981.4098
2022-02-211.42641.4264
2022-02-181.42991.4299
2022-02-171.42291.4229
2022-02-161.41961.4196
2022-02-151.41441.4144
2022-02-141.39771.3977
2022-02-111.41171.4117
2022-02-101.42471.4247
2022-02-091.42881.4288
2022-02-081.41741.4174
2022-02-071.42461.4246
2022-01-281.40401.4040
2022-01-271.41931.4193
2022-01-261.44791.4479
2022-01-251.43941.4394
2022-01-241.47231.4723
2022-01-211.46781.4678
2022-01-201.48031.4803
2022-01-191.46941.4694
2022-01-181.48071.4807
2022-01-171.46921.4692
2022-01-141.45691.4569
2022-01-131.46801.4680
2022-01-121.49001.4900
2022-01-111.47601.4760
2022-01-101.48801.4880
2022-01-071.48191.4819
2022-01-061.48271.4827
2022-01-051.49481.4948
2022-01-041.50911.5091
2021-12-311.51981.5198
2021-12-301.51441.5144
2021-12-291.50311.5031
2021-12-281.52211.5221
2021-12-271.51311.5131
2021-12-241.51321.5132
2021-12-231.52241.5224
2021-12-221.51411.5141
2021-12-211.51251.5125
2021-12-201.50121.5012
2021-12-171.52501.5250
2021-12-161.54621.5462
2021-12-151.53701.5370
2021-12-141.55041.5504
2021-12-131.56081.5608
2021-12-101.55691.5569
2021-12-091.56071.5607
2021-12-081.54131.5413
2021-12-071.51951.5195
2021-12-061.51711.5171
2021-12-031.52481.5248
2021-12-021.51321.5132
2021-12-011.51181.5118
2021-11-301.51021.5102