华宝中证沪港深500ETF(517060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-02-21 |
0.8716 |
0.8716 |
2 |
2022-02-18 |
0.8717 |
0.8717 |
3 |
2022-02-17 |
0.8758 |
0.8758 |
4 |
2022-02-16 |
0.8740 |
0.8740 |
5 |
2022-02-15 |
0.8687 |
0.8687 |
6 |
2022-02-14 |
0.8656 |
0.8656 |
7 |
2022-02-11 |
0.8756 |
0.8756 |
8 |
2022-02-10 |
0.8818 |
0.8818 |
9 |
2022-02-09 |
0.8846 |
0.8846 |
10 |
2022-02-08 |
0.8733 |
0.8733 |
11 |
2022-02-07 |
0.8800 |
0.8800 |
12 |
2022-01-28 |
0.8610 |
0.8610 |
13 |
2022-01-27 |
0.8700 |
0.8700 |
14 |
2022-01-26 |
0.8858 |
0.8858 |
15 |
2022-01-25 |
0.8827 |
0.8827 |
16 |
2022-01-24 |
0.8995 |
0.8995 |
17 |
2022-01-21 |
0.9027 |
0.9027 |
18 |
2022-01-20 |
0.9053 |
0.9053 |
19 |
2022-01-19 |
0.8905 |
0.8905 |
20 |
2022-01-18 |
0.8926 |
0.8926 |