华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.0903 |
1.0903 |
-0.493% |
| 2023/9/27 |
1.0957 |
1.0957 |
0.458% |
| 2023/9/26 |
1.0907 |
1.0907 |
-1.392% |
| 2023/9/25 |
1.1061 |
1.1061 |
-1.566% |
| 2023/9/22 |
1.1237 |
1.1237 |
1.969% |
| 2023/9/21 |
1.102 |
1.102 |
-1.422% |
| 2023/9/20 |
1.1179 |
1.1179 |
-1.315% |
| 2023/9/19 |
1.1328 |
1.1328 |
0.266% |
| 2023/9/18 |
1.1298 |
1.1298 |
-0.877% |
| 2023/9/15 |
1.1398 |
1.1398 |
0.494% |
| 2023/9/14 |
1.1342 |
1.1342 |
0.212% |
| 2023/9/13 |
1.1318 |
1.1318 |
-0.519% |
| 2023/9/12 |
1.1377 |
1.1377 |
-0.698% |
| 2023/9/11 |
1.1457 |
1.1457 |
0.509% |
| 2023/9/8 |
1.1399 |
1.1399 |
0.273% |
| 2023/9/7 |
1.1368 |
1.1368 |
-1.371% |
| 2023/9/6 |
1.1526 |
1.1526 |
-0.191% |
| 2023/9/5 |
1.1548 |
1.1548 |
-1.358% |
| 2023/9/4 |
1.1707 |
1.1707 |
2.81% |
| 2023/9/1 |
1.1387 |
1.1387 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
