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華寶標普中國A股品質價值指數(LOF) 501069
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凈值日期單位凈值(元)累計凈值(元)
2023-03-28 1.336100001.33610000
2023-03-27 1.342600001.34260000
2023-03-24 1.341600001.34160000
2023-03-23 1.350100001.35010000
2023-03-22 1.343500001.34350000
2023-03-21 1.336100001.33610000
2023-03-20 1.323100001.32310000
2023-03-17 1.330800001.33080000
2023-03-16 1.323700001.32370000
2023-03-15 1.340400001.34040000
2023-03-14 1.335400001.33540000
2023-03-13 1.344100001.34410000
2023-03-10 1.340000001.34000000
2023-03-09 1.351700001.35170000
2023-03-08 1.351400001.35140000
2023-03-07 1.352500001.35250000
2023-03-06 1.363700001.36370000
2023-03-03 1.361600001.36160000
2023-03-02 1.362200001.36220000
2023-03-01 1.362600001.36260000
2023-02-28 1.357500001.35750000
2023-02-27 1.349500001.34950000
2023-02-24 1.353300001.35330000
2023-02-23 1.362000001.36200000
2023-02-22 1.361300001.36130000
2023-02-21 1.359900001.35990000
2023-02-20 1.348900001.34890000
2023-02-17 1.326800001.32680000
2023-02-16 1.331200001.33120000
2023-02-15 1.349600001.34960000
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