基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝标普香港上市中国中小盘指数(LOF)(501021)
2024-04-18
0.9833
0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9833 | 0.9833 |
| 2024-04-17 | 0.9783 | 0.9783 |
| 2024-04-16 | 0.9726 | 0.9726 |
| 2024-04-15 | 0.9958 | 0.9958 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0228 | 1.0228 |
| 2024-04-10 | 1.0233 | 1.0233 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0010 | 1.0010 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 1.0028 | 1.0028 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0034 | 1.0034 |
| 2024-03-27 | 0.9973 | 0.9973 |
| 2024-03-26 | 1.0055 | 1.0055 |
| 2024-03-25 | 1.0137 | 1.0137 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0479 | 1.0479 |
| 2024-03-20 | 1.0368 | 1.0368 |
| 2024-03-19 | 1.0329 | 1.0329 |
| 2024-03-18 | 1.0505 | 1.0505 |
| 2024-03-15 | 1.0439 | 1.0439 |
| 2024-03-14 | 1.0506 | 1.0506 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0494 | 1.0494 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 1.0078 | 1.0078 |
| 2024-03-07 | 0.9921 | 0.9921 |
| 2024-03-06 | 1.0020 | 1.0020 |
| 2024-03-05 | 0.9863 | 0.9863 |
| 2024-03-04 | 1.0128 | 1.0128 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0038 | 1.0038 |
| 2024-02-28 | 0.9943 | 0.9943 |
| 2024-02-27 | 1.0163 | 1.0163 |
| 2024-02-26 | 1.0078 | 1.0078 |
| 2024-02-23 | 1.0091 | 1.0091 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9720 | 0.9720 |
| 2024-02-19 | 0.9606 | 0.9606 |
| 2024-02-08 | 0.9412 | 0.9412 |
| 2024-02-07 | 0.9350 | 0.9350 |
| 2024-02-06 | 0.9426 | 0.9426 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.9103 | 0.9103 |
| 2024-02-01 | 0.9190 | 0.9190 |
| 2024-01-31 | 0.9092 | 0.9092 |
| 2024-01-30 | 0.9289 | 0.9289 |
| 2024-01-29 | 0.9567 | 0.9567 |
| 2024-01-26 | 0.9535 | 0.9535 |
| 2024-01-25 | 0.9781 | 0.9781 |
| 2024-01-24 | 0.9597 | 0.9597 |
| 2024-01-23 | 0.9287 | 0.9287 |
| 2024-01-22 | 0.9059 | 0.9059 |
| 2024-01-19 | 0.9458 | 0.9458 |
| 2024-01-18 | 0.9641 | 0.9641 |
| 2024-01-17 | 0.9566 | 0.9566 |
| 2024-01-16 | 1.0043 | 1.0043 |
| 2024-01-15 | 1.0216 | 1.0216 |
| 2024-01-12 | 1.0247 | 1.0247 |
| 2024-01-11 | 1.0247 | 1.0247 |
| 2024-01-10 | 1.0193 | 1.0193 |
| 2024-01-09 | 1.0199 | 1.0199 |
| 2024-01-08 | 1.0179 | 1.0179 |
| 2024-01-05 | 1.0423 | 1.0423 |
| 2024-01-04 | 1.0521 | 1.0521 |
| 2024-01-03 | 1.0495 | 1.0495 |
| 2024-01-02 | 1.0580 | 1.0580 |
| 2023-12-31 | 1.0736 | 1.0736 |
| 2023-12-29 | 1.0737 | 1.0737 |
| 2023-12-28 | 1.0674 | 1.0674 |
| 2023-12-27 | 1.0368 | 1.0368 |
| 2023-12-26 | 1.0273 | 1.0273 |
| 2023-12-25 | 1.0272 | 1.0272 |
| 2023-12-22 | 1.0274 | 1.0274 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0398 | 1.0398 |
| 2023-12-19 | 1.0402 | 1.0402 |
| 2023-12-18 | 1.0507 | 1.0507 |
| 2023-12-15 | 1.0657 | 1.0657 |
| 2023-12-14 | 1.0534 | 1.0534 |
| 2023-12-13 | 1.0404 | 1.0404 |
| 2023-12-12 | 1.0548 | 1.0548 |
| 2023-12-11 | 1.0435 | 1.0435 |
| 2023-12-08 | 1.0493 | 1.0493 |
| 2023-12-07 | 1.0593 | 1.0593 |
| 2023-12-06 | 1.0682 | 1.0682 |
| 2023-12-05 | 1.0577 | 1.0577 |
| 2023-12-04 | 1.0752 | 1.0752 |
| 2023-12-01 | 1.0927 | 1.0927 |
| 2023-11-30 | 1.1044 | 1.1044 |
| 2023-11-29 | 1.1028 | 1.1028 |
| 2023-11-28 | 1.1251 | 1.1251 |
| 2023-11-27 | 1.1271 | 1.1271 |
| 2023-11-24 | 1.1290 | 1.1290 |
| 2023-11-23 | 1.1499 | 1.1499 |
| 2023-11-22 | 1.1286 | 1.1286 |
| 2023-11-21 | 1.1396 | 1.1396 |
| 2023-11-20 | 1.1456 | 1.1456 |
| 2023-11-17 | 1.1281 | 1.1281 |
| 2023-11-16 | 1.1368 | 1.1368 |
| 2023-11-15 | 1.1549 | 1.1549 |
| 2023-11-14 | 1.1236 | 1.1236 |
| 2023-11-13 | 1.1220 | 1.1220 |
| 2023-11-10 | 1.1095 | 1.1095 |
| 2023-11-09 | 1.1260 | 1.1260 |
| 2023-11-08 | 1.1345 | 1.1345 |
| 2023-11-07 | 1.1376 | 1.1376 |
| 2023-11-06 | 1.1566 | 1.1566 |
| 2023-11-03 | 1.1286 | 1.1286 |
| 2023-11-02 | 1.1040 | 1.1040 |
| 2023-11-01 | 1.0958 | 1.0958 |
| 2023-10-31 | 1.0998 | 1.0998 |
| 2023-10-30 | 1.1179 | 1.1179 |
| 2023-10-27 | 1.1065 | 1.1065 |
| 2023-10-26 | 1.0765 | 1.0765 |
| 2023-10-25 | 1.0874 | 1.0874 |
| 2023-10-24 | 1.0752 | 1.0752 |
