| 华宝标普美国品质消费股票指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240305 | 2.3820 | 2.3820 |
| 20240304 | 2.4100 | 2.4100 |
| 20240301 | 2.4430 | 2.4430 |
| 20240229 | 2.4350 | 2.4350 |
| 20240228 | 2.4190 | 2.4190 |
| 20240227 | 2.4100 | 2.4100 |
| 20240226 | 2.4030 | 2.4030 |
| 20240223 | 2.3970 | 2.3970 |
| 20240222 | 2.4060 | 2.4060 |
| 20240221 | 2.3620 | 2.3620 |
| 20240220 | 2.3470 | 2.3470 |
| 20240219 | 2.3680 | 2.3680 |
| 20240208 | 2.3640 | 2.3640 |
| 20240207 | 2.3550 | 2.3550 |
| 20240206 | 2.3310 | 2.3310 |
| 20240205 | 2.3180 | 2.3180 |
| 20240202 | 2.3460 | 2.3460 |
| 20240201 | 2.3090 | 2.3090 |
| 20240131 | 2.2690 | 2.2690 |
| 20240130 | 2.3080 | 2.3080 |
