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 |
| 2024/12/13 |
1.1514 |
1.1514 |
-2.217% |
| 2024/12/12 |
1.1775 |
1.1775 |
1.195% |
| 2024/12/11 |
1.1636 |
1.1636 |
-0.137% |
| 2024/12/10 |
1.1652 |
1.1652 |
-1.596% |
| 2024/12/9 |
1.1841 |
1.1841 |
3.659% |
| 2024/12/6 |
1.1423 |
1.1423 |
1.538% |
| 2024/12/5 |
1.125 |
1.125 |
-0.899% |
| 2024/12/4 |
1.1352 |
1.1352 |
-0.342% |
| 2024/12/3 |
1.1391 |
1.1391 |
1.038% |
| 2024/12/2 |
1.1274 |
1.1274 |
1.44% |
| 2024/11/29 |
1.1114 |
1.1114 |
0.835% |
| 2024/11/28 |
1.1022 |
1.1022 |
-1.651% |
| 2024/11/27 |
1.1207 |
1.1207 |
2.077% |
| 2024/11/26 |
1.0979 |
1.0979 |
-0.562% |
| 2024/11/25 |
1.1041 |
1.1041 |
0.291% |
| 2024/11/22 |
1.1009 |
1.1009 |
-2.644% |
| 2024/11/21 |
1.1308 |
1.1308 |
-0.431% |
| 2024/11/20 |
1.1357 |
1.1357 |
0.924% |
| 2024/11/19 |
1.1253 |
1.1253 |
0.951% |
| 2024/11/18 |
1.1147 |
1.1147 |
0.225% |
*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。
