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)
2024-11-20
1.1357
0.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1357 | 1.1357 |
| 2024-11-19 | 1.1253 | 1.1253 |
| 2024-11-18 | 1.1147 | 1.1147 |
| 2024-11-15 | 1.1122 | 1.1122 |
| 2024-11-14 | 1.1159 | 1.1159 |
| 2024-11-13 | 1.1479 | 1.1479 |
| 2024-11-12 | 1.1531 | 1.1531 |
| 2024-11-11 | 1.1852 | 1.1852 |
| 2024-11-08 | 1.1903 | 1.1903 |
| 2024-11-07 | 1.1966 | 1.1966 |
| 2024-11-06 | 1.1601 | 1.1601 |
| 2024-11-05 | 1.1831 | 1.1831 |
| 2024-11-04 | 1.1548 | 1.1548 |
| 2024-11-01 | 1.1414 | 1.1414 |
| 2024-10-31 | 1.1408 | 1.1408 |
| 2024-10-30 | 1.1485 | 1.1485 |
| 2024-10-29 | 1.1687 | 1.1687 |
| 2024-10-28 | 1.1748 | 1.1748 |
| 2024-10-25 | 1.1636 | 1.1636 |
| 2024-10-24 | 1.1538 | 1.1538 |
| 2024-10-23 | 1.1758 | 1.1758 |
| 2024-10-22 | 1.1622 | 1.1622 |
| 2024-10-21 | 1.1502 | 1.1502 |
| 2024-10-18 | 1.1696 | 1.1696 |
| 2024-10-17 | 1.1213 | 1.1213 |
| 2024-10-16 | 1.1436 | 1.1436 |
| 2024-10-15 | 1.1366 | 1.1366 |
| 2024-10-14 | 1.1846 | 1.1846 |
| 2024-10-11 | 1.2024 | 1.2024 |
| 2024-10-10 | 1.2022 | 1.2022 |
| 2024-10-09 | 1.1596 | 1.1596 |
| 2024-10-08 | 1.1920 | 1.1920 |
| 2024-09-30 | 1.2089 | 1.2089 |
| 2024-09-27 | 1.1494 | 1.1494 |
| 2024-09-26 | 1.0875 | 1.0875 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0219 | 1.0219 |
| 2024-09-23 | 0.9856 | 0.9856 |
| 2024-09-20 | 0.9900 | 0.9900 |
| 2024-09-19 | 0.9748 | 0.9748 |
| 2024-09-18 | 0.9529 | 0.9529 |
| 2024-09-13 | 0.9463 | 0.9463 |
| 2024-09-12 | 0.9429 | 0.9429 |
| 2024-09-11 | 0.9425 | 0.9425 |
| 2024-09-10 | 0.9464 | 0.9464 |
| 2024-09-09 | 0.9510 | 0.9510 |
| 2024-09-06 | 0.9681 | 0.9681 |
| 2024-09-05 | 0.9690 | 0.9690 |
| 2024-09-04 | 0.9657 | 0.9657 |
| 2024-09-03 | 0.9747 | 0.9747 |
| 2024-09-02 | 0.9717 | 0.9717 |
| 2024-08-30 | 0.9822 | 0.9822 |
| 2024-08-29 | 0.9724 | 0.9724 |
| 2024-08-28 | 0.9646 | 0.9646 |
| 2024-08-27 | 0.9773 | 0.9773 |
| 2024-08-26 | 0.9696 | 0.9696 |
| 2024-08-23 | 0.9621 | 0.9621 |
| 2024-08-22 | 0.9674 | 0.9674 |
| 2024-08-21 | 0.9689 | 0.9689 |
| 2024-08-20 | 0.9717 | 0.9717 |
| 2024-08-19 | 0.9812 | 0.9812 |
| 2024-08-16 | 0.9735 | 0.9735 |
| 2024-08-15 | 0.9653 | 0.9653 |
| 2024-08-14 | 0.9644 | 0.9644 |
| 2024-08-13 | 0.9736 | 0.9736 |
| 2024-08-12 | 0.9708 | 0.9708 |
| 2024-08-09 | 0.9727 | 0.9727 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9721 | 0.9721 |
| 2024-08-06 | 0.9592 | 0.9592 |
| 2024-08-05 | 0.9488 | 0.9488 |
| 2024-08-02 | 0.9580 | 0.9580 |
| 2024-08-01 | 0.9735 | 0.9735 |
| 2024-07-31 | 0.9830 | 0.9830 |
| 2024-07-30 | 0.9536 | 0.9536 |
| 2024-07-29 | 0.9716 | 0.9716 |
| 2024-07-26 | 0.9721 | 0.9721 |
| 2024-07-25 | 0.9678 | 0.9678 |
| 2024-07-24 | 0.9865 | 0.9865 |
| 2024-07-23 | 0.9968 | 0.9968 |
| 2024-07-22 | 1.0135 | 1.0135 |
| 2024-07-19 | 1.0013 | 1.0013 |
| 2024-07-18 | 1.0217 | 1.0217 |
| 2024-07-17 | 1.0205 | 1.0205 |
| 2024-07-16 | 1.0202 | 1.0202 |
| 2024-07-15 | 1.0241 | 1.0241 |
| 2024-07-12 | 1.0405 | 1.0405 |
| 2024-07-11 | 1.0286 | 1.0286 |
| 2024-07-10 | 1.0090 | 1.0090 |
| 2024-07-09 | 1.0174 | 1.0174 |
| 2024-07-08 | 1.0124 | 1.0124 |
| 2024-07-05 | 1.0319 | 1.0319 |
| 2024-07-04 | 1.0359 | 1.0359 |
| 2024-07-03 | 1.0352 | 1.0352 |
| 2024-07-02 | 1.0233 | 1.0233 |
| 2024-07-01 | 1.0292 | 1.0292 |
| 2024-06-30 | 1.0293 | 1.0293 |
| 2024-06-28 | 1.0294 | 1.0294 |
| 2024-06-27 | 1.0275 | 1.0275 |
| 2024-06-26 | 1.0508 | 1.0508 |
| 2024-06-25 | 1.0465 | 1.0465 |
| 2024-06-24 | 1.0411 | 1.0411 |
| 2024-06-21 | 1.0445 | 1.0445 |
| 2024-06-20 | 1.0602 | 1.0602 |
| 2024-06-19 | 1.0756 | 1.0756 |
| 2024-06-18 | 1.0543 | 1.0543 |
| 2024-06-17 | 1.0533 | 1.0533 |
| 2024-06-14 | 1.0623 | 1.0623 |
| 2024-06-13 | 1.0609 | 1.0609 |
| 2024-06-12 | 1.0505 | 1.0505 |
| 2024-06-11 | 1.0578 | 1.0578 |
| 2024-06-07 | 1.0786 | 1.0786 |
| 2024-06-06 | 1.0799 | 1.0799 |
| 2024-06-05 | 1.0765 | 1.0765 |
| 2024-06-04 | 1.0834 | 1.0834 |
| 2024-06-03 | 1.0724 | 1.0724 |
| 2024-05-31 | 1.0631 | 1.0631 |
| 2024-05-30 | 1.0762 | 1.0762 |
| 2024-05-29 | 1.0842 | 1.0842 |
| 2024-05-28 | 1.0980 | 1.0980 |
