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 |
| 2025/1/23 |
1.0619 |
1.0619 |
-0.113% |
| 2025/1/22 |
1.0631 |
1.0631 |
-1.738% |
| 2025/1/21 |
1.0819 |
1.0819 |
0.792% |
| 2025/1/20 |
1.0734 |
1.0734 |
1.369% |
| 2025/1/17 |
1.0589 |
1.0589 |
-0.028% |
| 2025/1/16 |
1.0592 |
1.0592 |
1.069% |
| 2025/1/15 |
1.048 |
1.048 |
0.441% |
| 2025/1/14 |
1.0434 |
1.0434 |
1.974% |
| 2025/1/13 |
1.0232 |
1.0232 |
-0.689% |
| 2025/1/10 |
1.0303 |
1.0303 |
-1.075% |
| 2025/1/9 |
1.0415 |
1.0415 |
-0.153% |
| 2025/1/8 |
1.0431 |
1.0431 |
-0.959% |
| 2025/1/7 |
1.0532 |
1.0532 |
-1.404% |
| 2025/1/6 |
1.0682 |
1.0682 |
-0.457% |
| 2025/1/3 |
1.0731 |
1.0731 |
1.055% |
| 2025/1/2 |
1.0619 |
1.0619 |
-2.219% |
| 2024/12/31 |
1.086 |
1.086 |
0.101% |
| 2024/12/30 |
1.0849 |
1.0849 |
-0.138% |
| 2024/12/27 |
1.0864 |
1.0864 |
0.36% |
| 2024/12/26 |
1.0825 |
1.0825 |
0.037% |
*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。
