| 华宝英国富时100指数发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220419 | 1.0801 | 1.0801 |
| 20220418 | 1.0866 | 1.0866 |
| 20220415 | 1.0900 | 1.0900 |
| 20220414 | 1.0888 | 1.0888 |
| 20220413 | 1.0776 | 1.0776 |
| 20220412 | 1.0799 | 1.0799 |
| 20220411 | 1.0842 | 1.0842 |
| 20220408 | 1.0942 | 1.0942 |
| 20220407 | 1.0784 | 1.0784 |
| 20220406 | 1.0849 | 1.0849 |
| 20220401 | 1.0790 | 1.0790 |
| 20220331 | 1.0749 | 1.0749 |
| 20220330 | 1.0814 | 1.0814 |
| 20220329 | 1.0781 | 1.0781 |
| 20220328 | 1.0764 | 1.0764 |
| 20220325 | 1.0800 | 1.0800 |
| 20220324 | 1.0770 | 1.0770 |
| 20220323 | 1.0785 | 1.0785 |
| 20220322 | 1.0746 | 1.0746 |
| 20220321 | 1.0701 | 1.0701 |
