华宝MSCIESG指数(LOF)A(501086)
2021-07-23
1.5342
-1.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.5342 | 1.5342 |
| 2021-07-22 | 1.5513 | 1.5513 |
| 2021-07-21 | 1.5484 | 1.5484 |
| 2021-07-20 | 1.5330 | 1.5330 |
| 2021-07-19 | 1.5341 | 1.5341 |
| 2021-07-16 | 1.5313 | 1.5313 |
| 2021-07-15 | 1.5513 | 1.5513 |
| 2021-07-14 | 1.5312 | 1.5312 |
| 2021-07-13 | 1.5479 | 1.5479 |
| 2021-07-12 | 1.5436 | 1.5436 |
| 2021-07-09 | 1.5209 | 1.5209 |
| 2021-07-08 | 1.5270 | 1.5270 |
| 2021-07-07 | 1.5397 | 1.5397 |
| 2021-07-06 | 1.5201 | 1.5201 |
| 2021-07-05 | 1.5213 | 1.5213 |
| 2021-07-02 | 1.5177 | 1.5177 |
| 2021-07-01 | 1.5585 | 1.5585 |
| 2021-06-30 | 1.5587 | 1.5587 |
| 2021-06-29 | 1.5472 | 1.5472 |
| 2021-06-28 | 1.5586 | 1.5586 |
| 2021-06-25 | 1.5540 | 1.5540 |
| 2021-06-24 | 1.5320 | 1.5320 |
| 2021-06-23 | 1.5310 | 1.5310 |
| 2021-06-22 | 1.5221 | 1.5221 |
| 2021-06-21 | 1.5123 | 1.5123 |
| 2021-06-18 | 1.5127 | 1.5127 |
| 2021-06-17 | 1.5072 | 1.5072 |
| 2021-06-16 | 1.4976 | 1.4976 |
| 2021-06-15 | 1.5232 | 1.5232 |
| 2021-06-11 | 1.5401 | 1.5401 |
| 2021-06-10 | 1.5489 | 1.5489 |
| 2021-06-09 | 1.5340 | 1.5340 |
| 2021-06-08 | 1.5328 | 1.5328 |
| 2021-06-07 | 1.5429 | 1.5429 |
| 2021-06-04 | 1.5465 | 1.5465 |
| 2021-06-03 | 1.5348 | 1.5348 |
| 2021-06-02 | 1.5446 | 1.5446 |
| 2021-06-01 | 1.5579 | 1.5579 |
| 2021-05-31 | 1.5572 | 1.5572 |
| 2021-05-28 | 1.5488 | 1.5488 |
| 2021-05-27 | 1.5486 | 1.5486 |
| 2021-05-26 | 1.5435 | 1.5435 |
| 2021-05-25 | 1.5435 | 1.5435 |
| 2021-05-24 | 1.5006 | 1.5006 |
| 2021-05-21 | 1.4933 | 1.4933 |
| 2021-05-20 | 1.5051 | 1.5051 |
| 2021-05-19 | 1.4999 | 1.4999 |
| 2021-05-18 | 1.5024 | 1.5024 |
| 2021-05-17 | 1.5025 | 1.5025 |
| 2021-05-14 | 1.4809 | 1.4809 |
| 2021-05-13 | 1.4505 | 1.4505 |
| 2021-05-12 | 1.4624 | 1.4624 |
| 2021-05-11 | 1.4560 | 1.4560 |
| 2021-05-10 | 1.4485 | 1.4485 |
| 2021-05-07 | 1.4500 | 1.4500 |
| 2021-05-06 | 1.4681 | 1.4681 |
| 2021-04-30 | 1.4845 | 1.4845 |
| 2021-04-29 | 1.4910 | 1.4910 |
| 2021-04-28 | 1.4778 | 1.4778 |
| 2021-04-27 | 1.4683 | 1.4683 |
| 2021-04-26 | 1.4639 | 1.4639 |
| 2021-04-23 | 1.4808 | 1.4808 |
| 2021-04-22 | 1.4689 | 1.4689 |
| 2021-04-21 | 1.4696 | 1.4696 |
| 2021-04-20 | 1.4642 | 1.4642 |
| 2021-04-19 | 1.4647 | 1.4647 |
| 2021-04-16 | 1.4320 | 1.4320 |
| 2021-04-15 | 1.4261 | 1.4261 |
| 2021-04-14 | 1.4370 | 1.4370 |
| 2021-04-13 | 1.4226 | 1.4226 |
| 2021-04-12 | 1.4244 | 1.4244 |
| 2021-04-09 | 1.4452 | 1.4452 |
| 2021-04-08 | 1.4635 | 1.4635 |
| 2021-04-07 | 1.4604 | 1.4604 |
| 2021-04-06 | 1.4701 | 1.4701 |
| 2021-04-02 | 1.4753 | 1.4753 |
| 2021-04-01 | 1.4643 | 1.4643 |
| 2021-03-31 | 1.4475 | 1.4475 |
| 2021-03-30 | 1.4604 | 1.4604 |
| 2021-03-29 | 1.4474 | 1.4474 |
| 2021-03-26 | 1.4452 | 1.4452 |
| 2021-03-25 | 1.4144 | 1.4144 |
| 2021-03-24 | 1.4129 | 1.4129 |
| 2021-03-23 | 1.4350 | 1.4350 |
| 2021-03-22 | 1.4473 | 1.4473 |
| 2021-03-19 | 1.4327 | 1.4327 |
| 2021-03-18 | 1.4690 | 1.4690 |
| 2021-03-17 | 1.4583 | 1.4583 |
| 2021-03-16 | 1.4533 | 1.4533 |
| 2021-03-15 | 1.4396 | 1.4396 |
| 2021-03-12 | 1.4699 | 1.4699 |
| 2021-03-11 | 1.4621 | 1.4621 |
| 2021-03-10 | 1.4279 | 1.4279 |
| 2021-03-09 | 1.4180 | 1.4180 |
| 2021-03-08 | 1.4444 | 1.4444 |
| 2021-03-05 | 1.4893 | 1.4893 |
| 2021-03-04 | 1.4945 | 1.4945 |
| 2021-03-03 | 1.5401 | 1.5401 |
| 2021-03-02 | 1.5126 | 1.5126 |
| 2021-03-01 | 1.5282 | 1.5282 |
| 2021-02-26 | 1.5043 | 1.5043 |
| 2021-02-25 | 1.5410 | 1.5410 |
| 2021-02-24 | 1.5349 | 1.5349 |
| 2021-02-23 | 1.5758 | 1.5758 |
| 2021-02-22 | 1.5791 | 1.5791 |
| 2021-02-19 | 1.6246 | 1.6246 |
| 2021-02-18 | 1.6247 | 1.6247 |
| 2021-02-10 | 1.6323 | 1.6323 |
| 2021-02-09 | 1.6072 | 1.6072 |
| 2021-02-08 | 1.5799 | 1.5799 |
| 2021-02-05 | 1.5554 | 1.5554 |
| 2021-02-04 | 1.5521 | 1.5521 |
| 2021-02-03 | 1.5570 | 1.5570 |
| 2021-02-02 | 1.5563 | 1.5563 |
| 2021-02-01 | 1.5344 | 1.5344 |
| 2021-01-29 | 1.5184 | 1.5184 |
| 2021-01-28 | 1.5275 | 1.5275 |
| 2021-01-27 | 1.5665 | 1.5665 |
| 2021-01-26 | 1.5620 | 1.5620 |
