华宝标普香港上市中国中小盘指数(LOF)(501021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/11 |
1.4515 |
1.4515 |
-0.996% |
| 2025/12/10 |
1.4661 |
1.4661 |
0.191% |
| 2025/12/9 |
1.4633 |
1.4633 |
-1.68% |
| 2025/12/8 |
1.4883 |
1.4883 |
-0.701% |
| 2025/12/5 |
1.4988 |
1.4988 |
0.712% |
| 2025/12/4 |
1.4882 |
1.4882 |
0.813% |
| 2025/12/3 |
1.4762 |
1.4762 |
-1.072% |
| 2025/12/2 |
1.4922 |
1.4922 |
-0.487% |
| 2025/12/1 |
1.4995 |
1.4995 |
1.085% |
| 2025/11/28 |
1.4834 |
1.4834 |
-0.101% |
| 2025/11/27 |
1.4849 |
1.4849 |
0.169% |
| 2025/11/26 |
1.4824 |
1.4824 |
0.413% |
| 2025/11/25 |
1.4763 |
1.4763 |
0.716% |
| 2025/11/24 |
1.4658 |
1.4658 |
1.601% |
| 2025/11/21 |
1.4427 |
1.4427 |
-2.999% |
| 2025/11/20 |
1.4873 |
1.4873 |
0.094% |
| 2025/11/19 |
1.4859 |
1.4859 |
-0.161% |
| 2025/11/18 |
1.4883 |
1.4883 |
-2.33% |
| 2025/11/17 |
1.5238 |
1.5238 |
-1.161% |
| 2025/11/14 |
1.5417 |
1.5417 |
-1.577% |
*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。
