华宝国证治理指数发起A基金净值查询(013480)
今天最新净值
0.8765
-0.0003 -0.0300%
2024-04-18
盘中实时估值(仅供参考)
0.8835
-0.0061 -0.6801%
- 累计净值:0.8765
- 成立日期:2021-12-14
- 基金类型:
- 成立份额:
- 最近份额:0.1095亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:张放
近一年,华宝国证治理指数发起A(013480)基金累计收益率0.52%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
013480 |
华宝国证治理指数发起A |
0.8896 |
0.8896 |
0.8857 |
0.8857 |
0.0039 |
0.44% |
2024-04-17 |
013480 |
华宝国证治理指数发起A |
0.8857 |
0.8857 |
0.8782 |
0.8782 |
0.0075 |
0.85% |
2024-04-16 |
013480 |
华宝国证治理指数发起A |
0.8782 |
0.8782 |
0.8818 |
0.8818 |
-0.0036 |
-0.41% |
2024-04-15 |
013480 |
华宝国证治理指数发起A |
0.8818 |
0.8818 |
0.8621 |
0.8621 |
0.0197 |
2.29% |
2024-04-12 |
013480 |
华宝国证治理指数发起A |
0.8621 |
0.8621 |
0.8705 |
0.8705 |
-0.0084 |
-0.96% |
2024-04-11 |
013480 |
华宝国证治理指数发起A |
0.8705 |
0.8705 |
0.8706 |
0.8706 |
-0.0001 |
-0.01% |
2024-04-10 |
013480 |
华宝国证治理指数发起A |
0.8706 |
0.8706 |
0.8748 |
0.8748 |
-0.0042 |
-0.48% |
2024-04-09 |
013480 |
华宝国证治理指数发起A |
0.8748 |
0.8748 |
0.8772 |
0.8772 |
-0.0024 |
-0.27% |
2024-04-08 |
013480 |
华宝国证治理指数发起A |
0.8772 |
0.8772 |
0.8855 |
0.8855 |
-0.0083 |
-0.94% |
2024-04-03 |
013480 |
华宝国证治理指数发起A |
0.8855 |
0.8855 |
0.8870 |
0.8870 |
-0.0015 |
-0.17% |
|
2024-04-02 |
013480 |
华宝国证治理指数发起A |
0.8870 |
0.8870 |
0.8877 |
0.8877 |
-0.0007 |
-0.08% |
2024-04-01 |
013480 |
华宝国证治理指数发起A |
0.8877 |
0.8877 |
0.8747 |
0.8747 |
0.0130 |
1.49% |
2024-03-29 |
013480 |
华宝国证治理指数发起A |
0.8747 |
0.8747 |
0.8701 |
0.8701 |
0.0046 |
0.53% |
2024-03-28 |
013480 |
华宝国证治理指数发起A |
0.8701 |
0.8701 |
0.8680 |
0.8680 |
0.0021 |
0.24% |
2024-03-27 |
013480 |
华宝国证治理指数发起A |
0.8680 |
0.8680 |
0.8734 |
0.8734 |
-0.0054 |
-0.62% |
2024-03-26 |
013480 |
华宝国证治理指数发起A |
0.8734 |
0.8734 |
0.8680 |
0.8680 |
0.0054 |
0.62% |
2024-03-25 |
013480 |
华宝国证治理指数发起A |
0.8680 |
0.8680 |
0.8677 |
0.8677 |
0.0003 |
0.03% |
2024-03-22 |
013480 |
华宝国证治理指数发起A |
0.8677 |
0.8677 |
0.8750 |
0.8750 |
-0.0073 |
-0.83% |
2024-03-21 |
013480 |
华宝国证治理指数发起A |
0.8750 |
0.8750 |
0.8781 |
0.8781 |
-0.0031 |
-0.35% |
2024-03-20 |
013480 |
华宝国证治理指数发起A |
0.8781 |
0.8781 |
0.8772 |
0.8772 |
0.0009 |
0.10% |
2024-03-19 |
013480 |
华宝国证治理指数发起A |
0.8772 |
0.8772 |
0.8809 |
0.8809 |
-0.0037 |
-0.42% |
2024-03-18 |
013480 |
华宝国证治理指数发起A |
0.8809 |
0.8809 |
0.8765 |
0.8765 |
0.0044 |
0.50% |
2024-03-15 |
013480 |
华宝国证治理指数发起A |
0.8765 |
0.8765 |
0.8768 |
0.8768 |
-0.0003 |
-0.03% |
2024-03-14 |
013480 |
华宝国证治理指数发起A |
0.8768 |
0.8768 |
0.8773 |
0.8773 |
-0.0005 |
-0.06% |
2024-03-13 |
013480 |
华宝国证治理指数发起A |
0.8773 |
0.8773 |
0.8845 |
0.8845 |
-0.0072 |
-0.81% |
|
2024-03-12 |
013480 |
华宝国证治理指数发起A |
0.8845 |
0.8845 |
0.8838 |
0.8838 |
0.0007 |
0.08% |
2024-03-11 |
013480 |
华宝国证治理指数发起A |
0.8838 |
0.8838 |
0.8703 |
0.8703 |
0.0135 |
1.55% |
2024-03-08 |
013480 |
华宝国证治理指数发起A |
0.8703 |
0.8703 |
0.8686 |
0.8686 |
0.0017 |
0.20% |
2024-03-07 |
013480 |
华宝国证治理指数发起A |
0.8686 |
0.8686 |
0.8672 |
0.8672 |
0.0014 |
0.16% |
2024-03-06 |
013480 |
华宝国证治理指数发起A |
0.8672 |
0.8672 |
0.8720 |
0.8720 |
-0.0048 |
-0.55% |
2024-03-05 |
013480 |
华宝国证治理指数发起A |
0.8720 |
0.8720 |
0.8628 |
0.8628 |
0.0092 |
1.07% |
2024-03-04 |
013480 |
华宝国证治理指数发起A |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
2024-03-01 |
013480 |
华宝国证治理指数发起A |
0.8630 |
0.8630 |
0.8591 |
0.8591 |
0.0039 |
0.45% |
2024-02-29 |
013480 |
华宝国证治理指数发起A |
0.8591 |
0.8591 |
0.8484 |
0.8484 |
0.0107 |
1.26% |
2024-02-28 |
013480 |
华宝国证治理指数发起A |
0.8484 |
0.8484 |
0.8547 |
0.8547 |
-0.0063 |
-0.74% |
2024-02-27 |
013480 |
华宝国证治理指数发起A |
0.8547 |
0.8547 |
0.8486 |
0.8486 |
0.0061 |
0.72% |
2024-02-26 |
013480 |
华宝国证治理指数发起A |
0.8486 |
0.8486 |
0.8614 |
0.8614 |
-0.0128 |
-1.49% |
2024-02-23 |
013480 |
华宝国证治理指数发起A |
0.8614 |
0.8614 |
0.8608 |
0.8608 |
0.0006 |
0.07% |
2024-02-22 |
013480 |
华宝国证治理指数发起A |
0.8608 |
0.8608 |
0.8564 |
0.8564 |
0.0044 |
0.51% |
2024-02-21 |
013480 |
华宝国证治理指数发起A |
0.8564 |
0.8564 |
0.8460 |
0.8460 |
0.0104 |
1.23% |
2024-02-20 |
013480 |
华宝国证治理指数发起A |
0.8460 |
0.8460 |
0.8426 |
0.8426 |
0.0034 |
0.40% |
2024-02-19 |
013480 |
华宝国证治理指数发起A |
0.8426 |
0.8426 |
0.8345 |
0.8345 |
0.0081 |
0.97% |
2024-02-08 |
013480 |
华宝国证治理指数发起A |
0.8345 |
0.8345 |
0.8308 |
0.8308 |
0.0037 |
0.45% |
2024-02-07 |
013480 |
华宝国证治理指数发起A |
0.8308 |
0.8308 |
0.8244 |
0.8244 |
0.0064 |
0.78% |
2024-02-06 |
013480 |
华宝国证治理指数发起A |
0.8244 |
0.8244 |
0.8046 |
0.8046 |
0.0198 |
2.46% |
2024-02-05 |
013480 |
华宝国证治理指数发起A |
0.8046 |
0.8046 |
0.7914 |
0.7914 |
0.0132 |
1.67% |
2024-02-02 |
013480 |
华宝国证治理指数发起A |
0.7914 |
0.7914 |
0.7978 |
0.7978 |
-0.0064 |
-0.80% |
2024-02-01 |
013480 |
华宝国证治理指数发起A |
0.7978 |
0.7978 |
0.7991 |
0.7991 |
-0.0013 |
-0.16% |
2024-01-31 |
013480 |
华宝国证治理指数发起A |
0.7991 |
0.7991 |
0.7960 |
0.7960 |
0.0031 |
0.39% |
2024-01-30 |
013480 |
华宝国证治理指数发起A |
0.7960 |
0.7960 |
0.8087 |
0.8087 |
-0.0127 |
-1.57% |
2024-01-29 |
013480 |
华宝国证治理指数发起A |
0.8087 |
0.8087 |
0.8123 |
0.8123 |
-0.0036 |
-0.44% |
2024-01-26 |
013480 |
华宝国证治理指数发起A |
0.8123 |
0.8123 |
0.8106 |
0.8106 |
0.0017 |
0.21% |
2024-01-25 |
013480 |
华宝国证治理指数发起A |
0.8106 |
0.8106 |
0.7977 |
0.7977 |
0.0129 |
1.62% |
2024-01-24 |
013480 |
华宝国证治理指数发起A |
0.7977 |
0.7977 |
0.7880 |
0.7880 |
0.0097 |
1.23% |
2024-01-23 |
013480 |
华宝国证治理指数发起A |
0.7880 |
0.7880 |
0.7865 |
0.7865 |
0.0015 |
0.19% |
2024-01-22 |
013480 |
华宝国证治理指数发起A |
0.7865 |
0.7865 |
0.7947 |
0.7947 |
-0.0082 |
-1.03% |
2024-01-19 |
013480 |
华宝国证治理指数发起A |
0.7947 |
0.7947 |
0.7951 |
0.7951 |
-0.0004 |
-0.05% |
2024-01-18 |
013480 |
华宝国证治理指数发起A |
0.7951 |
0.7951 |
0.7847 |
0.7847 |
0.0104 |
1.33% |
2024-01-17 |
013480 |
华宝国证治理指数发起A |
0.7847 |
0.7847 |
0.7999 |
0.7999 |
-0.0152 |
-1.90% |
2024-01-16 |
013480 |
华宝国证治理指数发起A |
0.7999 |
0.7999 |
0.7944 |
0.7944 |
0.0055 |
0.69% |
2024-01-15 |
013480 |
华宝国证治理指数发起A |
0.7944 |
0.7944 |
0.7947 |
0.7947 |
-0.0003 |
-0.04% |
2024-01-12 |
013480 |
华宝国证治理指数发起A |
0.7947 |
0.7947 |
0.7959 |
0.7959 |
-0.0012 |
-0.15% |
2024-01-11 |
013480 |
华宝国证治理指数发起A |
0.7959 |
0.7959 |
0.7948 |
0.7948 |
0.0011 |
0.14% |
2024-01-10 |
013480 |
华宝国证治理指数发起A |
0.7948 |
0.7948 |
0.7980 |
0.7980 |
-0.0032 |
-0.40% |
2024-01-09 |
013480 |
华宝国证治理指数发起A |
0.7980 |
0.7980 |
0.7971 |
0.7971 |
0.0009 |
0.11% |
2024-01-08 |
013480 |
华宝国证治理指数发起A |
0.7971 |
0.7971 |
0.8048 |
0.8048 |
-0.0077 |
-0.96% |
2024-01-05 |
013480 |
华宝国证治理指数发起A |
0.8048 |
0.8048 |
0.8073 |
0.8073 |
-0.0025 |
-0.31% |
2024-01-04 |
013480 |
华宝国证治理指数发起A |
0.8073 |
0.8073 |
0.8126 |
0.8126 |
-0.0053 |
-0.65% |
2024-01-03 |
013480 |
华宝国证治理指数发起A |
0.8126 |
0.8126 |
0.8140 |
0.8140 |
-0.0014 |
-0.17% |
2024-01-02 |
013480 |
华宝国证治理指数发起A |
0.8140 |
0.8140 |
0.8241 |
0.8241 |
-0.0101 |
-1.23% |
2023-12-29 |
013480 |
华宝国证治理指数发起A |
0.8241 |
0.8241 |
0.8216 |
0.8216 |
0.0025 |
0.30% |
2023-12-28 |
013480 |
华宝国证治理指数发起A |
0.8216 |
0.8216 |
0.8033 |
0.8033 |
0.0183 |
2.28% |
2023-12-27 |
013480 |
华宝国证治理指数发起A |
0.8033 |
0.8033 |
0.8015 |
0.8015 |
0.0018 |
0.22% |
2023-12-26 |
013480 |
华宝国证治理指数发起A |
0.8015 |
0.8015 |
0.8054 |
0.8054 |
-0.0039 |
-0.48% |
2023-12-25 |
013480 |
华宝国证治理指数发起A |
0.8054 |
0.8054 |
0.8028 |
0.8028 |
0.0026 |
0.32% |
2023-12-22 |
013480 |
华宝国证治理指数发起A |
0.8028 |
0.8028 |
0.7992 |
0.7992 |
0.0036 |
0.45% |
2023-12-21 |
013480 |
华宝国证治理指数发起A |
0.7992 |
0.7992 |
0.7914 |
0.7914 |
0.0078 |
0.99% |
2023-12-20 |
013480 |
华宝国证治理指数发起A |
0.7914 |
0.7914 |
0.7947 |
0.7947 |
-0.0033 |
-0.42% |
2023-12-19 |
013480 |
华宝国证治理指数发起A |
0.7947 |
0.7947 |
0.7935 |
0.7935 |
0.0012 |
0.15% |
2023-12-18 |
013480 |
华宝国证治理指数发起A |
0.7935 |
0.7935 |
0.7953 |
0.7953 |
-0.0018 |
-0.23% |
2023-12-15 |
013480 |
华宝国证治理指数发起A |
0.7953 |
0.7953 |
0.7964 |
0.7964 |
-0.0011 |
-0.14% |
2023-12-14 |
013480 |
华宝国证治理指数发起A |
0.7964 |
0.7964 |
0.8002 |
0.8002 |
-0.0038 |
-0.47% |
2023-12-13 |
013480 |
华宝国证治理指数发起A |
0.8002 |
0.8002 |
0.8134 |
0.8134 |
-0.0132 |
-1.62% |
2023-12-12 |
013480 |
华宝国证治理指数发起A |
0.8134 |
0.8134 |
0.8098 |
0.8098 |
0.0036 |
0.44% |
2023-12-11 |
013480 |
华宝国证治理指数发起A |
0.8098 |
0.8098 |
0.8063 |
0.8063 |
0.0035 |
0.43% |
2023-12-08 |
013480 |
华宝国证治理指数发起A |
0.8063 |
0.8063 |
0.8050 |
0.8050 |
0.0013 |
0.16% |
2023-12-07 |
013480 |
华宝国证治理指数发起A |
0.8050 |
0.8050 |
0.8076 |
0.8076 |
-0.0026 |
-0.32% |
2023-12-06 |
013480 |
华宝国证治理指数发起A |
0.8076 |
0.8076 |
0.8092 |
0.8092 |
-0.0016 |
-0.20% |
2023-12-05 |
013480 |
华宝国证治理指数发起A |
0.8092 |
0.8092 |
0.8235 |
0.8235 |
-0.0143 |
-1.74% |
2023-12-04 |
013480 |
华宝国证治理指数发起A |
0.8235 |
0.8235 |
0.8278 |
0.8278 |
-0.0043 |
-0.52% |
2023-12-01 |
013480 |
华宝国证治理指数发起A |
0.8278 |
0.8278 |
0.8336 |
0.8336 |
-0.0058 |
-0.70% |
2023-11-30 |
013480 |
华宝国证治理指数发起A |
0.8336 |
0.8336 |
0.8300 |
0.8300 |
0.0036 |
0.43% |
2023-11-29 |
013480 |
华宝国证治理指数发起A |
0.8300 |
0.8300 |
0.8348 |
0.8348 |
-0.0048 |
-0.57% |
2023-11-28 |
013480 |
华宝国证治理指数发起A |
0.8348 |
0.8348 |
0.8335 |
0.8335 |
0.0013 |
0.16% |
2023-11-27 |
013480 |
华宝国证治理指数发起A |
0.8335 |
0.8335 |
0.8413 |
0.8413 |
-0.0078 |
-0.93% |
2023-11-24 |
013480 |
华宝国证治理指数发起A |
0.8413 |
0.8413 |
0.8434 |
0.8434 |
-0.0021 |
-0.25% |
2023-11-23 |
013480 |
华宝国证治理指数发起A |
0.8434 |
0.8434 |
0.8394 |
0.8394 |
0.0040 |
0.48% |
2023-11-22 |
013480 |
华宝国证治理指数发起A |
0.8394 |
0.8394 |
0.8453 |
0.8453 |
-0.0059 |
-0.70% |
2023-11-20 |
013480 |
华宝国证治理指数发起A |
0.8414 |
0.8414 |
0.8400 |
0.8400 |
0.0014 |
0.17% |
2023-11-17 |
013480 |
华宝国证治理指数发起A |
0.8400 |
0.8400 |
0.8425 |
0.8425 |
-0.0025 |
-0.30% |
2023-11-16 |
013480 |
华宝国证治理指数发起A |
0.8425 |
0.8425 |
0.8472 |
0.8472 |
-0.0047 |
-0.55% |
2023-11-15 |
013480 |
华宝国证治理指数发起A |
0.8472 |
0.8472 |
0.8405 |
0.8405 |
0.0067 |
0.80% |
2023-11-14 |
013480 |
华宝国证治理指数发起A |
0.8405 |
0.8405 |
0.8406 |
0.8406 |
-0.0001 |
-0.01% |
2023-11-13 |
013480 |
华宝国证治理指数发起A |
0.8406 |
0.8406 |
0.8450 |
0.8450 |
-0.0044 |
-0.52% |
2023-11-10 |
013480 |
华宝国证治理指数发起A |
0.8450 |
0.8450 |
0.8499 |
0.8499 |
-0.0049 |
-0.58% |
2023-11-09 |
013480 |
华宝国证治理指数发起A |
0.8499 |
0.8499 |
0.8502 |
0.8502 |
-0.0003 |
-0.04% |
2023-11-08 |
013480 |
华宝国证治理指数发起A |
0.8502 |
0.8502 |
0.8536 |
0.8536 |
-0.0034 |
-0.40% |
2023-11-07 |
013480 |
华宝国证治理指数发起A |
0.8536 |
0.8536 |
0.8553 |
0.8553 |
-0.0017 |
-0.20% |
2023-11-06 |
013480 |
华宝国证治理指数发起A |
0.8553 |
0.8553 |
0.8519 |
0.8519 |
0.0034 |
0.40% |
2023-11-03 |
013480 |
华宝国证治理指数发起A |
0.8519 |
0.8519 |
0.8505 |
0.8505 |
0.0014 |
0.16% |
2023-11-02 |
013480 |
华宝国证治理指数发起A |
0.8505 |
0.8505 |
0.8529 |
0.8529 |
-0.0024 |
-0.28% |
2023-11-01 |
013480 |
华宝国证治理指数发起A |
0.8529 |
0.8529 |
0.8535 |
0.8535 |
-0.0006 |
-0.07% |
2023-10-31 |
013480 |
华宝国证治理指数发起A |
0.8535 |
0.8535 |
0.8519 |
0.8519 |
0.0016 |
0.19% |
2023-10-30 |
013480 |
华宝国证治理指数发起A |
0.8519 |
0.8519 |
0.8479 |
0.8479 |
0.0040 |
0.47% |
2023-10-27 |
013480 |
华宝国证治理指数发起A |
0.8479 |
0.8479 |
0.8416 |
0.8416 |
0.0063 |
0.75% |
2023-10-26 |
013480 |
华宝国证治理指数发起A |
0.8416 |
0.8416 |
0.8374 |
0.8374 |
0.0042 |
0.50% |
2023-10-25 |
013480 |
华宝国证治理指数发起A |
0.8374 |
0.8374 |
0.8312 |
0.8312 |
0.0062 |
0.75% |
2023-10-24 |
013480 |
华宝国证治理指数发起A |
0.8312 |
0.8312 |
0.8303 |
0.8303 |
0.0009 |
0.11% |
2023-10-23 |
013480 |
华宝国证治理指数发起A |
0.8303 |
0.8303 |
0.8341 |
0.8341 |
-0.0038 |
-0.46% |
2023-10-20 |
013480 |
华宝国证治理指数发起A |
0.8341 |
0.8341 |
0.8406 |
0.8406 |
-0.0065 |
-0.77% |
2023-10-19 |
013480 |
华宝国证治理指数发起A |
0.8406 |
0.8406 |
0.8578 |
0.8578 |
-0.0172 |
-2.01% |
2023-10-18 |
013480 |
华宝国证治理指数发起A |
0.8578 |
0.8578 |
0.8630 |
0.8630 |
-0.0052 |
-0.60% |
2023-10-17 |
013480 |
华宝国证治理指数发起A |
0.8630 |
0.8630 |
0.8595 |
0.8595 |
0.0035 |
0.41% |
2023-10-16 |
013480 |
华宝国证治理指数发起A |
0.8595 |
0.8595 |
0.8652 |
0.8652 |
-0.0057 |
-0.66% |
2023-10-13 |
013480 |
华宝国证治理指数发起A |
0.8652 |
0.8652 |
0.8703 |
0.8703 |
-0.0051 |
-0.59% |
2023-10-12 |
013480 |
华宝国证治理指数发起A |
0.8703 |
0.8703 |
0.8624 |
0.8624 |
0.0079 |
0.92% |
2023-10-11 |
013480 |
华宝国证治理指数发起A |
0.8624 |
0.8624 |
0.8612 |
0.8612 |
0.0012 |
0.14% |
2023-10-10 |
013480 |
华宝国证治理指数发起A |
0.8612 |
0.8612 |
0.8680 |
0.8680 |
-0.0068 |
-0.78% |
2023-10-09 |
013480 |
华宝国证治理指数发起A |
0.8680 |
0.8680 |
0.8693 |
0.8693 |
-0.0013 |
-0.15% |
2023-09-28 |
013480 |
华宝国证治理指数发起A |
0.8693 |
0.8693 |
0.8724 |
0.8724 |
-0.0031 |
-0.36% |
2023-09-27 |
013480 |
华宝国证治理指数发起A |
0.8724 |
0.8724 |
0.8748 |
0.8748 |
-0.0024 |
-0.27% |
2023-09-26 |
013480 |
华宝国证治理指数发起A |
0.8748 |
0.8748 |
0.8799 |
0.8799 |
-0.0051 |
-0.58% |
2023-09-25 |
013480 |
华宝国证治理指数发起A |
0.8799 |
0.8799 |
0.8852 |
0.8852 |
-0.0053 |
-0.60% |
2023-09-22 |
013480 |
华宝国证治理指数发起A |
0.8852 |
0.8852 |
0.8738 |
0.8738 |
0.0114 |
1.30% |
2023-09-21 |
013480 |
华宝国证治理指数发起A |
0.8738 |
0.8738 |
0.8803 |
0.8803 |
-0.0065 |
-0.74% |
2023-09-20 |
013480 |
华宝国证治理指数发起A |
0.8803 |
0.8803 |
0.8812 |
0.8812 |
-0.0009 |
-0.10% |
2023-09-19 |
013480 |
华宝国证治理指数发起A |
0.8812 |
0.8812 |
0.8798 |
0.8798 |
0.0014 |
0.16% |
2023-09-18 |
013480 |
华宝国证治理指数发起A |
0.8798 |
0.8798 |
0.8776 |
0.8776 |
0.0022 |
0.25% |
2023-09-15 |
013480 |
华宝国证治理指数发起A |
0.8776 |
0.8776 |
0.8821 |
0.8821 |
-0.0045 |
-0.51% |
2023-09-14 |
013480 |
华宝国证治理指数发起A |
0.8821 |
0.8821 |
0.8796 |
0.8796 |
0.0025 |
0.28% |
2023-09-13 |
013480 |
华宝国证治理指数发起A |
0.8796 |
0.8796 |
0.8816 |
0.8816 |
-0.0020 |
-0.23% |
2023-09-12 |
013480 |
华宝国证治理指数发起A |
0.8816 |
0.8816 |
0.8838 |
0.8838 |
-0.0022 |
-0.25% |
2023-09-11 |
013480 |
华宝国证治理指数发起A |
0.8838 |
0.8838 |
0.8779 |
0.8779 |
0.0059 |
0.67% |
2023-09-08 |
013480 |
华宝国证治理指数发起A |
0.8779 |
0.8779 |
0.8824 |
0.8824 |
-0.0045 |
-0.51% |
2023-09-07 |
013480 |
华宝国证治理指数发起A |
0.8824 |
0.8824 |
0.8912 |
0.8912 |
-0.0088 |
-0.99% |
2023-09-06 |
013480 |
华宝国证治理指数发起A |
0.8912 |
0.8912 |
0.8914 |
0.8914 |
-0.0002 |
-0.02% |
2023-09-05 |
013480 |
华宝国证治理指数发起A |
0.8914 |
0.8914 |
0.8987 |
0.8987 |
-0.0073 |
-0.81% |
2023-09-04 |
013480 |
华宝国证治理指数发起A |
0.8987 |
0.8987 |
0.8851 |
0.8851 |
0.0136 |
1.54% |
2023-09-01 |
013480 |
华宝国证治理指数发起A |
0.8851 |
0.8851 |
0.8731 |
0.8731 |
0.0120 |
1.37% |
2023-08-31 |
013480 |
华宝国证治理指数发起A |
0.8731 |
0.8731 |
0.8766 |
0.8766 |
-0.0035 |
-0.40% |
2023-08-30 |
013480 |
华宝国证治理指数发起A |
0.8766 |
0.8766 |
0.8754 |
0.8754 |
0.0012 |
0.14% |
2023-08-29 |
013480 |
华宝国证治理指数发起A |
0.8754 |
0.8754 |
0.8731 |
0.8731 |
0.0023 |
0.26% |
2023-08-28 |
013480 |
华宝国证治理指数发起A |
0.8731 |
0.8731 |
0.8636 |
0.8636 |
0.0095 |
1.10% |
2023-08-25 |
013480 |
华宝国证治理指数发起A |
0.8636 |
0.8636 |
0.8630 |
0.8630 |
0.0006 |
0.07% |
2023-08-24 |
013480 |
华宝国证治理指数发起A |
0.8630 |
0.8630 |
0.8556 |
0.8556 |
0.0074 |
0.86% |
2023-08-23 |
013480 |
华宝国证治理指数发起A |
0.8556 |
0.8556 |
0.8658 |
0.8658 |
-0.0102 |
-1.18% |
2023-08-22 |
013480 |
华宝国证治理指数发起A |
0.8658 |
0.8658 |
0.8575 |
0.8575 |
0.0083 |
0.97% |
2023-08-21 |
013480 |
华宝国证治理指数发起A |
0.8575 |
0.8575 |
0.8663 |
0.8663 |
-0.0088 |
-1.02% |
2023-08-18 |
013480 |
华宝国证治理指数发起A |
0.8663 |
0.8663 |
0.8760 |
0.8760 |
-0.0097 |
-1.11% |
2023-08-17 |
013480 |
华宝国证治理指数发起A |
0.8760 |
0.8760 |
0.8736 |
0.8736 |
0.0024 |
0.27% |
2023-08-16 |
013480 |
华宝国证治理指数发起A |
0.8736 |
0.8736 |
0.8770 |
0.8770 |
-0.0034 |
-0.39% |
2023-08-15 |
013480 |
华宝国证治理指数发起A |
0.8770 |
0.8770 |
0.8762 |
0.8762 |
0.0008 |
0.09% |
2023-08-14 |
013480 |
华宝国证治理指数发起A |
0.8762 |
0.8762 |
0.8808 |
0.8808 |
-0.0046 |
-0.52% |
2023-08-11 |
013480 |
华宝国证治理指数发起A |
0.8808 |
0.8808 |
0.8985 |
0.8985 |
-0.0177 |
-1.97% |
2023-08-10 |
013480 |
华宝国证治理指数发起A |
0.8985 |
0.8985 |
0.8994 |
0.8994 |
-0.0009 |
-0.10% |
2023-08-09 |
013480 |
华宝国证治理指数发起A |
0.8994 |
0.8994 |
0.9012 |
0.9012 |
-0.0018 |
-0.20% |
2023-08-08 |
013480 |
华宝国证治理指数发起A |
0.9012 |
0.9012 |
0.9038 |
0.9038 |
-0.0026 |
-0.29% |
2023-08-07 |
013480 |
华宝国证治理指数发起A |
0.9038 |
0.9038 |
0.9112 |
0.9112 |
-0.0074 |
-0.81% |
2023-08-04 |
013480 |
华宝国证治理指数发起A |
0.9112 |
0.9112 |
0.9117 |
0.9117 |
-0.0005 |
-0.05% |
2023-08-03 |
013480 |
华宝国证治理指数发起A |
0.9117 |
0.9117 |
0.9072 |
0.9072 |
0.0045 |
0.50% |
2023-08-02 |
013480 |
华宝国证治理指数发起A |
0.9072 |
0.9072 |
0.9140 |
0.9140 |
-0.0068 |
-0.74% |
2023-08-01 |
013480 |
华宝国证治理指数发起A |
0.9140 |
0.9140 |
0.9197 |
0.9197 |
-0.0057 |
-0.62% |
2023-07-31 |
013480 |
华宝国证治理指数发起A |
0.9197 |
0.9197 |
0.9201 |
0.9201 |
-0.0004 |
-0.04% |
2023-07-28 |
013480 |
华宝国证治理指数发起A |
0.9201 |
0.9201 |
0.9029 |
0.9029 |
0.0172 |
1.90% |
2023-07-27 |
013480 |
华宝国证治理指数发起A |
0.9029 |
0.9029 |
0.9026 |
0.9026 |
0.0003 |
0.03% |
2023-07-26 |
013480 |
华宝国证治理指数发起A |
0.9026 |
0.9026 |
0.9038 |
0.9038 |
-0.0012 |
-0.13% |
2023-07-25 |
013480 |
华宝国证治理指数发起A |
0.9038 |
0.9038 |
0.8745 |
0.8745 |
0.0293 |
3.35% |
2023-07-24 |
013480 |
华宝国证治理指数发起A |
0.8745 |
0.8745 |
0.8786 |
0.8786 |
-0.0041 |
-0.47% |
2023-07-21 |
013480 |
华宝国证治理指数发起A |
0.8786 |
0.8786 |
0.8788 |
0.8788 |
-0.0002 |
-0.02% |
2023-07-20 |
013480 |
华宝国证治理指数发起A |
0.8788 |
0.8788 |
0.8825 |
0.8825 |
-0.0037 |
-0.42% |
2023-07-19 |
013480 |
华宝国证治理指数发起A |
0.8825 |
0.8825 |
0.8797 |
0.8797 |
0.0028 |
0.32% |
2023-07-18 |
013480 |
华宝国证治理指数发起A |
0.8797 |
0.8797 |
0.8826 |
0.8826 |
-0.0029 |
-0.33% |
2023-07-17 |
013480 |
华宝国证治理指数发起A |
0.8826 |
0.8826 |
0.8922 |
0.8922 |
-0.0096 |
-1.08% |
2023-07-14 |
013480 |
华宝国证治理指数发起A |
0.8922 |
0.8922 |
0.8911 |
0.8911 |
0.0011 |
0.12% |
2023-07-13 |
013480 |
华宝国证治理指数发起A |
0.8911 |
0.8911 |
0.8736 |
0.8736 |
0.0175 |
2.00% |
2023-07-12 |
013480 |
华宝国证治理指数发起A |
0.8736 |
0.8736 |
0.8745 |
0.8745 |
-0.0009 |
-0.10% |
2023-07-11 |
013480 |
华宝国证治理指数发起A |
0.8745 |
0.8745 |
0.8691 |
0.8691 |
0.0054 |
0.62% |
2023-07-10 |
013480 |
华宝国证治理指数发起A |
0.8691 |
0.8691 |
0.8692 |
0.8692 |
-0.0001 |
-0.01% |
2023-07-07 |
013480 |
华宝国证治理指数发起A |
0.8692 |
0.8692 |
0.8726 |
0.8726 |
-0.0034 |
-0.39% |
2023-07-06 |
013480 |
华宝国证治理指数发起A |
0.8726 |
0.8726 |
0.8783 |
0.8783 |
-0.0057 |
-0.65% |
2023-07-05 |
013480 |
华宝国证治理指数发起A |
0.8783 |
0.8783 |
0.8841 |
0.8841 |
-0.0058 |
-0.66% |
2023-07-04 |
013480 |
华宝国证治理指数发起A |
0.8841 |
0.8841 |
0.8835 |
0.8835 |
0.0006 |
0.07% |
2023-07-03 |
013480 |
华宝国证治理指数发起A |
0.8835 |
0.8835 |
0.8714 |
0.8714 |
0.0121 |
1.39% |
2023-06-30 |
013480 |
华宝国证治理指数发起A |
0.8714 |
0.8714 |
0.8685 |
0.8685 |
0.0029 |
0.33% |
2023-06-29 |
013480 |
华宝国证治理指数发起A |
0.8685 |
0.8685 |
0.8754 |
0.8754 |
-0.0069 |
-0.79% |
2023-06-28 |
013480 |
华宝国证治理指数发起A |
0.8754 |
0.8754 |
0.8745 |
0.8745 |
0.0009 |
0.10% |
2023-06-27 |
013480 |
华宝国证治理指数发起A |
0.8745 |
0.8745 |
0.8642 |
0.8642 |
0.0103 |
1.19% |
2023-06-26 |
013480 |
华宝国证治理指数发起A |
0.8642 |
0.8642 |
0.8751 |
0.8751 |
-0.0109 |
-1.25% |
2023-06-21 |
013480 |
华宝国证治理指数发起A |
0.8751 |
0.8751 |
0.8819 |
0.8819 |
-0.0068 |
-0.77% |
2023-06-20 |
013480 |
华宝国证治理指数发起A |
0.8819 |
0.8819 |
0.8877 |
0.8877 |
-0.0058 |
-0.65% |
2023-06-19 |
013480 |
华宝国证治理指数发起A |
0.8877 |
0.8877 |
0.8970 |
0.8970 |
-0.0093 |
-1.04% |
2023-06-16 |
013480 |
华宝国证治理指数发起A |
0.8970 |
0.8970 |
0.8918 |
0.8918 |
0.0052 |
0.58% |
2023-06-15 |
013480 |
华宝国证治理指数发起A |
0.8918 |
0.8918 |
0.8811 |
0.8811 |
0.0107 |
1.21% |
2023-06-14 |
013480 |
华宝国证治理指数发起A |
0.8811 |
0.8811 |
0.8779 |
0.8779 |
0.0032 |
0.36% |
2023-06-13 |
013480 |
华宝国证治理指数发起A |
0.8779 |
0.8779 |
0.8742 |
0.8742 |
0.0037 |
0.42% |
2023-06-12 |
013480 |
华宝国证治理指数发起A |
0.8742 |
0.8742 |
0.8701 |
0.8701 |
0.0041 |
0.47% |
2023-06-09 |
013480 |
华宝国证治理指数发起A |
0.8701 |
0.8701 |
0.8696 |
0.8696 |
0.0005 |
0.06% |
2023-06-08 |
013480 |
华宝国证治理指数发起A |
0.8696 |
0.8696 |
0.8595 |
0.8595 |
0.0101 |
1.18% |
2023-06-07 |
013480 |
华宝国证治理指数发起A |
0.8595 |
0.8595 |
0.8606 |
0.8606 |
-0.0011 |
-0.13% |
2023-06-06 |
013480 |
华宝国证治理指数发起A |
0.8606 |
0.8606 |
0.8602 |
0.8602 |
0.0004 |
0.05% |
2023-06-05 |
013480 |
华宝国证治理指数发起A |
0.8602 |
0.8602 |
0.8595 |
0.8595 |
0.0007 |
0.08% |
2023-06-02 |
013480 |
华宝国证治理指数发起A |
0.8595 |
0.8595 |
0.8417 |
0.8417 |
0.0178 |
2.11% |
2023-06-01 |
013480 |
华宝国证治理指数发起A |
0.8417 |
0.8417 |
0.8377 |
0.8377 |
0.0040 |
0.48% |
2023-05-31 |
013480 |
华宝国证治理指数发起A |
0.8377 |
0.8377 |
0.8506 |
0.8506 |
-0.0129 |
-1.52% |
2023-05-30 |
013480 |
华宝国证治理指数发起A |
0.8506 |
0.8506 |
0.8551 |
0.8551 |
-0.0045 |
-0.53% |
2023-05-29 |
013480 |
华宝国证治理指数发起A |
0.8551 |
0.8551 |
0.8599 |
0.8599 |
-0.0048 |
-0.56% |
2023-05-26 |
013480 |
华宝国证治理指数发起A |
0.8599 |
0.8599 |
0.8562 |
0.8562 |
0.0037 |
0.43% |
2023-05-25 |
013480 |
华宝国证治理指数发起A |
0.8562 |
0.8562 |
0.8584 |
0.8584 |
-0.0022 |
-0.26% |
2023-05-24 |
013480 |
华宝国证治理指数发起A |
0.8584 |
0.8584 |
0.8764 |
0.8764 |
-0.0180 |
-2.05% |
2023-05-23 |
013480 |
华宝国证治理指数发起A |
0.8764 |
0.8764 |
0.8872 |
0.8872 |
-0.0108 |
-1.22% |
2023-05-22 |
013480 |
华宝国证治理指数发起A |
0.8872 |
0.8872 |
0.8777 |
0.8777 |
0.0095 |
1.08% |
2023-05-19 |
013480 |
华宝国证治理指数发起A |
0.8777 |
0.8777 |
0.8782 |
0.8782 |
-0.0005 |
-0.06% |
2023-05-18 |
013480 |
华宝国证治理指数发起A |
0.8782 |
0.8782 |
0.8760 |
0.8760 |
0.0022 |
0.25% |
2023-05-17 |
013480 |
华宝国证治理指数发起A |
0.8760 |
0.8760 |
0.8843 |
0.8843 |
-0.0083 |
-0.94% |
2023-05-16 |
013480 |
华宝国证治理指数发起A |
0.8843 |
0.8843 |
0.8875 |
0.8875 |
-0.0032 |
-0.36% |
2023-05-15 |
013480 |
华宝国证治理指数发起A |
0.8875 |
0.8875 |
0.8735 |
0.8735 |
0.0140 |
1.60% |
2023-05-12 |
013480 |
华宝国证治理指数发起A |
0.8735 |
0.8735 |
0.8837 |
0.8837 |
-0.0102 |
-1.15% |
2023-05-11 |
013480 |
华宝国证治理指数发起A |
0.8837 |
0.8837 |
0.8866 |
0.8866 |
-0.0029 |
-0.33% |
2023-05-10 |
013480 |
华宝国证治理指数发起A |
0.8866 |
0.8866 |
0.8960 |
0.8960 |
-0.0094 |
-1.05% |
2023-05-09 |
013480 |
华宝国证治理指数发起A |
0.8960 |
0.8960 |
0.9010 |
0.9010 |
-0.0050 |
-0.55% |
2023-05-08 |
013480 |
华宝国证治理指数发起A |
0.9010 |
0.9010 |
0.8923 |
0.8923 |
0.0087 |
0.98% |
2023-05-05 |
013480 |
华宝国证治理指数发起A |
0.8923 |
0.8923 |
0.8951 |
0.8951 |
-0.0028 |
-0.31% |
2023-05-04 |
013480 |
华宝国证治理指数发起A |
0.8951 |
0.8951 |
0.8879 |
0.8879 |
0.0072 |
0.81% |
2023-04-28 |
013480 |
华宝国证治理指数发起A |
0.8879 |
0.8879 |
0.8817 |
0.8817 |
0.0062 |
0.70% |
2023-04-27 |
013480 |
华宝国证治理指数发起A |
0.8817 |
0.8817 |
0.8675 |
0.8675 |
0.0142 |
1.64% |
2023-04-26 |
013480 |
华宝国证治理指数发起A |
0.8675 |
0.8675 |
0.8747 |
0.8747 |
-0.0072 |
-0.82% |
2023-04-25 |
013480 |
华宝国证治理指数发起A |
0.8747 |
0.8747 |
0.8721 |
0.8721 |
0.0026 |
0.30% |
2023-04-24 |
013480 |
华宝国证治理指数发起A |
0.8721 |
0.8721 |
0.8820 |
0.8820 |
-0.0099 |
-1.12% |
2023-04-21 |
013480 |
华宝国证治理指数发起A |
0.8820 |
0.8820 |
0.8964 |
0.8964 |
-0.0144 |
-1.61% |
2023-04-20 |
013480 |
华宝国证治理指数发起A |
0.8964 |
0.8964 |
0.8999 |
0.8999 |
-0.0035 |
-0.39% |