| 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 |
| 20220713 | 1.8080 | 1.8080 |
| 20220712 | 1.7940 | 1.7940 |
| 20220711 | 1.7960 | 1.7960 |
| 20220708 | 1.8480 | 1.8480 |
| 20220707 | 1.8490 | 1.8490 |
| 20220706 | 1.8080 | 1.8080 |
| 20220705 | 1.8060 | 1.8060 |
| 20220704 | 1.7720 | 1.7720 |
| 20220701 | 1.7670 | 1.7670 |
| 20220630 | 1.7420 | 1.7420 |
| 20220629 | 1.7650 | 1.7650 |
| 20220628 | 1.7640 | 1.7640 |
| 20220627 | 1.8310 | 1.8310 |
| 20220624 | 1.8520 | 1.8520 |
| 20220623 | 1.7910 | 1.7910 |
| 20220622 | 1.7660 | 1.7660 |
| 20220621 | 1.7630 | 1.7630 |
| 20220620 | 1.7240 | 1.7240 |
| 20220617 | 1.7190 | 1.7190 |
| 20220616 | 1.7050 | 1.7050 |
