华宝港股通恒生中国(香港上市)25指数(501301)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/11/29 |
1.0263 |
1.0263 |
0.127% |
| 2024/11/28 |
1.025 |
1.025 |
-1.509% |
| 2024/11/27 |
1.0407 |
1.0407 |
2.34% |
| 2024/11/26 |
1.0169 |
1.0169 |
-0.216% |
| 2024/11/25 |
1.0191 |
1.0191 |
-0.225% |
| 2024/11/22 |
1.0214 |
1.0214 |
-1.883% |
| 2024/11/21 |
1.041 |
1.041 |
-0.848% |
| 2024/11/20 |
1.0499 |
1.0499 |
0.124% |
| 2024/11/19 |
1.0486 |
1.0486 |
0.191% |
| 2024/11/18 |
1.0466 |
1.0466 |
0.897% |
| 2024/11/15 |
1.0373 |
1.0373 |
0.087% |
| 2024/11/14 |
1.0364 |
1.0364 |
-1.949% |
| 2024/11/13 |
1.057 |
1.057 |
0.294% |
| 2024/11/12 |
1.0539 |
1.0539 |
-2.642% |
| 2024/11/11 |
1.0825 |
1.0825 |
-0.924% |
| 2024/11/8 |
1.0926 |
1.0926 |
-1.505% |
| 2024/11/7 |
1.1093 |
1.1093 |
3.2% |
| 2024/11/6 |
1.0749 |
1.0749 |
-2.379% |
| 2024/11/5 |
1.1011 |
1.1011 |
2.124% |
| 2024/11/4 |
1.0782 |
1.0782 |
0.316% |
*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。
