华宝港股通恒生中国(香港上市)30ETF联接(LOF)A(501301)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/19 |
1.3835 |
1.3835 |
-1.214% |
| 2026/1/16 |
1.4005 |
1.4005 |
-0.427% |
| 2026/1/15 |
1.4065 |
1.4065 |
-0.397% |
| 2026/1/14 |
1.4121 |
1.4121 |
0.756% |
| 2026/1/13 |
1.4015 |
1.4015 |
0.82% |
| 2026/1/12 |
1.3901 |
1.3901 |
1.966% |
| 2026/1/9 |
1.3633 |
1.3633 |
-0.066% |
| 2026/1/8 |
1.3642 |
1.3642 |
-1.037% |
| 2026/1/7 |
1.3785 |
1.3785 |
-1.381% |
| 2026/1/6 |
1.3978 |
1.3978 |
0.576% |
| 2026/1/5 |
1.3898 |
1.3898 |
2.455% |
| 2025/12/31 |
1.3565 |
1.3565 |
-0.833% |
| 2025/12/30 |
1.3679 |
1.3679 |
0.774% |
| 2025/12/29 |
1.3574 |
1.3574 |
-0.301% |
| 2025/12/26 |
1.3615 |
1.3615 |
-0.037% |
| 2025/12/25 |
1.362 |
1.362 |
-0.103% |
| 2025/12/24 |
1.3634 |
1.3634 |
-0.066% |
| 2025/12/23 |
1.3643 |
1.3643 |
-0.336% |
| 2025/12/22 |
1.3689 |
1.3689 |
0.315% |
| 2025/12/19 |
1.3646 |
1.3646 |
0.493% |
*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。
