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 |
| 2025/1/23 |
1.091 |
1.091 |
-0.881% |
| 2025/1/22 |
1.1007 |
1.1007 |
-1.767% |
| 2025/1/21 |
1.1205 |
1.1205 |
0.982% |
| 2025/1/20 |
1.1096 |
1.1096 |
0.946% |
| 2025/1/17 |
1.0992 |
1.0992 |
0.715% |
| 2025/1/16 |
1.0914 |
1.0914 |
1.018% |
| 2025/1/15 |
1.0804 |
1.0804 |
-0.653% |
| 2025/1/14 |
1.0875 |
1.0875 |
2.065% |
| 2025/1/13 |
1.0655 |
1.0655 |
-0.643% |
| 2025/1/10 |
1.0724 |
1.0724 |
-1.597% |
| 2025/1/9 |
1.0898 |
1.0898 |
0.175% |
| 2025/1/8 |
1.0879 |
1.0879 |
-1.288% |
| 2025/1/7 |
1.1021 |
1.1021 |
0% |
| 2025/1/6 |
1.1021 |
1.1021 |
-0.47% |
| 2025/1/3 |
1.1073 |
1.1073 |
-0.423% |
| 2025/1/2 |
1.112 |
1.112 |
-2.601% |
| 2024/12/31 |
1.1417 |
1.1417 |
0.193% |
| 2024/12/30 |
1.1395 |
1.1395 |
-0.463% |
| 2024/12/27 |
1.1448 |
1.1448 |
-0.157% |
| 2024/12/26 |
1.1466 |
1.1466 |
0.035% |
*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。
