| 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 |
| 20201117 | 1.8930 | 1.8930 |
| 20201116 | 1.9080 | 1.9080 |
| 20201113 | 1.8920 | 1.8920 |
| 20201112 | 1.8630 | 1.8630 |
| 20201111 | 1.8810 | 1.8810 |
| 20201110 | 1.8600 | 1.8600 |
| 20201109 | 1.8730 | 1.8730 |
| 20201106 | 1.8850 | 1.8850 |
| 20201105 | 1.9060 | 1.9060 |
| 20201104 | 1.8700 | 1.8700 |
| 20201103 | 1.8370 | 1.8370 |
| 20201102 | 1.8020 | 1.8020 |
| 20201030 | 1.7950 | 1.7950 |
| 20201029 | 1.8340 | 1.8340 |
| 20201028 | 1.8200 | 1.8200 |
| 20201027 | 1.8730 | 1.8730 |
| 20201026 | 1.8660 | 1.8660 |
| 20201023 | 1.9000 | 1.9000 |
| 20201022 | 1.8800 | 1.8800 |
| 20201021 | 1.8830 | 1.8830 |
