| 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 |
| 20190327 | 1.4510 | 1.4510 |
| 20190326 | 1.4520 | 1.4520 |
| 20190325 | 1.4470 | 1.4470 |
| 20190322 | 1.4360 | 1.4360 |
| 20190321 | 1.4610 | 1.4610 |
| 20190320 | 1.4480 | 1.4480 |
| 20190319 | 1.4450 | 1.4450 |
| 20190318 | 1.4390 | 1.4390 |
| 20190315 | 1.4280 | 1.4280 |
| 20190314 | 1.4160 | 1.4160 |
| 20190313 | 1.4220 | 1.4220 |
| 20190312 | 1.4170 | 1.4170 |
| 20190311 | 1.4160 | 1.4160 |
| 20190308 | 1.3980 | 1.3980 |
| 20190307 | 1.4050 | 1.4050 |
| 20190306 | 1.4200 | 1.4200 |
| 20190305 | 1.4250 | 1.4250 |
| 20190304 | 1.4230 | 1.4230 |
| 20190301 | 1.4250 | 1.4250 |
| 20190228 | 1.4130 | 1.4130 |
