华宝MSCIESG指数(LOF)A(501086)
2022-05-27
1.2494
0.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.2494 | 1.2494 |
| 2022-05-26 | 1.2461 | 1.2461 |
| 2022-05-25 | 1.2421 | 1.2421 |
| 2022-05-24 | 1.2347 | 1.2347 |
| 2022-05-23 | 1.2644 | 1.2644 |
| 2022-05-20 | 1.2704 | 1.2704 |
| 2022-05-19 | 1.2476 | 1.2476 |
| 2022-05-18 | 1.2443 | 1.2443 |
| 2022-05-17 | 1.2488 | 1.2488 |
| 2022-05-16 | 1.2346 | 1.2346 |
| 2022-05-13 | 1.2429 | 1.2429 |
| 2022-05-12 | 1.2325 | 1.2325 |
| 2022-05-11 | 1.2362 | 1.2362 |
| 2022-05-10 | 1.2188 | 1.2188 |
| 2022-05-09 | 1.2057 | 1.2057 |
| 2022-05-06 | 1.2126 | 1.2126 |
| 2022-05-05 | 1.2423 | 1.2423 |
| 2022-04-29 | 1.2446 | 1.2446 |
| 2022-04-28 | 1.2159 | 1.2159 |
| 2022-04-27 | 1.2079 | 1.2079 |
| 2022-04-26 | 1.1755 | 1.1755 |
| 2022-04-25 | 1.1827 | 1.1827 |
| 2022-04-22 | 1.2413 | 1.2413 |
| 2022-04-21 | 1.2356 | 1.2356 |
| 2022-04-20 | 1.2590 | 1.2590 |
| 2022-04-19 | 1.2804 | 1.2804 |
| 2022-04-18 | 1.2894 | 1.2894 |
| 2022-04-15 | 1.2968 | 1.2968 |
| 2022-04-14 | 1.2965 | 1.2965 |
| 2022-04-13 | 1.2818 | 1.2818 |
| 2022-04-12 | 1.2945 | 1.2945 |
| 2022-04-11 | 1.2731 | 1.2731 |
| 2022-04-08 | 1.3094 | 1.3094 |
| 2022-04-07 | 1.3043 | 1.3043 |
| 2022-04-06 | 1.3214 | 1.3214 |
| 2022-04-01 | 1.3257 | 1.3257 |
| 2022-03-31 | 1.3117 | 1.3117 |
| 2022-03-30 | 1.3214 | 1.3214 |
| 2022-03-29 | 1.2874 | 1.2874 |
| 2022-03-28 | 1.2918 | 1.2918 |
| 2022-03-25 | 1.2987 | 1.2987 |
| 2022-03-24 | 1.3217 | 1.3217 |
| 2022-03-23 | 1.3277 | 1.3277 |
| 2022-03-22 | 1.3204 | 1.3204 |
| 2022-03-21 | 1.3220 | 1.3220 |
| 2022-03-18 | 1.3227 | 1.3227 |
| 2022-03-17 | 1.3138 | 1.3138 |
| 2022-03-16 | 1.2888 | 1.2888 |
| 2022-03-15 | 1.2395 | 1.2395 |
| 2022-03-14 | 1.2959 | 1.2959 |
| 2022-03-11 | 1.3327 | 1.3327 |
| 2022-03-10 | 1.3282 | 1.3282 |
| 2022-03-09 | 1.3063 | 1.3063 |
| 2022-03-08 | 1.3216 | 1.3216 |
| 2022-03-07 | 1.3492 | 1.3492 |
| 2022-03-04 | 1.3893 | 1.3893 |
| 2022-03-03 | 1.4044 | 1.4044 |
| 2022-03-02 | 1.4120 | 1.4120 |
| 2022-03-01 | 1.4233 | 1.4233 |
| 2022-02-28 | 1.4138 | 1.4138 |
| 2022-02-25 | 1.4113 | 1.4113 |
| 2022-02-24 | 1.3982 | 1.3982 |
| 2022-02-23 | 1.4243 | 1.4243 |
| 2022-02-22 | 1.4098 | 1.4098 |
| 2022-02-21 | 1.4264 | 1.4264 |
| 2022-02-18 | 1.4299 | 1.4299 |
| 2022-02-17 | 1.4229 | 1.4229 |
| 2022-02-16 | 1.4196 | 1.4196 |
| 2022-02-15 | 1.4144 | 1.4144 |
| 2022-02-14 | 1.3977 | 1.3977 |
| 2022-02-11 | 1.4117 | 1.4117 |
| 2022-02-10 | 1.4247 | 1.4247 |
| 2022-02-09 | 1.4288 | 1.4288 |
| 2022-02-08 | 1.4174 | 1.4174 |
| 2022-02-07 | 1.4246 | 1.4246 |
| 2022-01-28 | 1.4040 | 1.4040 |
| 2022-01-27 | 1.4193 | 1.4193 |
| 2022-01-26 | 1.4479 | 1.4479 |
| 2022-01-25 | 1.4394 | 1.4394 |
| 2022-01-24 | 1.4723 | 1.4723 |
| 2022-01-21 | 1.4678 | 1.4678 |
| 2022-01-20 | 1.4803 | 1.4803 |
| 2022-01-19 | 1.4694 | 1.4694 |
| 2022-01-18 | 1.4807 | 1.4807 |
| 2022-01-17 | 1.4692 | 1.4692 |
| 2022-01-14 | 1.4569 | 1.4569 |
| 2022-01-13 | 1.4680 | 1.4680 |
| 2022-01-12 | 1.4900 | 1.4900 |
| 2022-01-11 | 1.4760 | 1.4760 |
| 2022-01-10 | 1.4880 | 1.4880 |
| 2022-01-07 | 1.4819 | 1.4819 |
| 2022-01-06 | 1.4827 | 1.4827 |
| 2022-01-05 | 1.4948 | 1.4948 |
| 2022-01-04 | 1.5091 | 1.5091 |
| 2021-12-31 | 1.5198 | 1.5198 |
| 2021-12-30 | 1.5144 | 1.5144 |
| 2021-12-29 | 1.5031 | 1.5031 |
| 2021-12-28 | 1.5221 | 1.5221 |
| 2021-12-27 | 1.5131 | 1.5131 |
| 2021-12-24 | 1.5132 | 1.5132 |
| 2021-12-23 | 1.5224 | 1.5224 |
| 2021-12-22 | 1.5141 | 1.5141 |
| 2021-12-21 | 1.5125 | 1.5125 |
| 2021-12-20 | 1.5012 | 1.5012 |
| 2021-12-17 | 1.5250 | 1.5250 |
| 2021-12-16 | 1.5462 | 1.5462 |
| 2021-12-15 | 1.5370 | 1.5370 |
| 2021-12-14 | 1.5504 | 1.5504 |
| 2021-12-13 | 1.5608 | 1.5608 |
| 2021-12-10 | 1.5569 | 1.5569 |
| 2021-12-09 | 1.5607 | 1.5607 |
| 2021-12-08 | 1.5413 | 1.5413 |
| 2021-12-07 | 1.5195 | 1.5195 |
| 2021-12-06 | 1.5171 | 1.5171 |
| 2021-12-03 | 1.5248 | 1.5248 |
| 2021-12-02 | 1.5132 | 1.5132 |
| 2021-12-01 | 1.5118 | 1.5118 |
| 2021-11-30 | 1.5102 | 1.5102 |
