华宝港股通恒生中国(香港上市)25指数(501301)
2024-03-28
0.83921.2060%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8292 | 0.8292 |
2024-03-26 | 0.8433 | 0.8433 |
2024-03-25 | 0.8327 | 0.8327 |
2024-03-22 | 0.8301 | 0.8301 |
2024-03-21 | 0.8494 | 0.8494 |
2024-03-20 | 0.8349 | 0.8349 |
2024-03-19 | 0.8319 | 0.8319 |
2024-03-18 | 0.8406 | 0.8406 |
2024-03-15 | 0.8374 | 0.8374 |
2024-03-14 | 0.8490 | 0.8490 |
2024-03-13 | 0.8513 | 0.8513 |
2024-03-12 | 0.8540 | 0.8540 |
2024-03-11 | 0.8267 | 0.8267 |
2024-03-08 | 0.8152 | 0.8152 |
2024-03-07 | 0.8095 | 0.8095 |
2024-03-06 | 0.8186 | 0.8186 |
2024-03-05 | 0.8050 | 0.8050 |
2024-03-04 | 0.8227 | 0.8227 |
2024-03-01 | 0.8260 | 0.8260 |
2024-02-29 | 0.8190 | 0.8190 |
2024-02-28 | 0.8196 | 0.8196 |
2024-02-27 | 0.8365 | 0.8365 |
2024-02-26 | 0.8236 | 0.8236 |
2024-02-23 | 0.8297 | 0.8297 |
2024-02-22 | 0.8267 | 0.8267 |
2024-02-21 | 0.8117 | 0.8117 |
2024-02-20 | 0.7942 | 0.7942 |
2024-02-19 | 0.7881 | 0.7881 |
2024-02-08 | 0.7727 | 0.7727 |
2024-02-07 | 0.7768 | 0.7768 |
2024-02-06 | 0.7826 | 0.7826 |
2024-02-05 | 0.7505 | 0.7505 |
2024-02-02 | 0.7497 | 0.7497 |
2024-02-01 | 0.7503 | 0.7503 |
2024-01-31 | 0.7483 | 0.7483 |
2024-01-30 | 0.7587 | 0.7587 |
2024-01-29 | 0.7757 | 0.7757 |
2024-01-26 | 0.7696 | 0.7696 |
2024-01-25 | 0.7817 | 0.7817 |
2024-01-24 | 0.7659 | 0.7659 |
2024-01-23 | 0.7408 | 0.7408 |
2024-01-22 | 0.7232 | 0.7232 |
2024-01-19 | 0.7421 | 0.7421 |
2024-01-18 | 0.7471 | 0.7471 |
2024-01-17 | 0.7413 | 0.7413 |
2024-01-16 | 0.7687 | 0.7687 |
2024-01-15 | 0.7817 | 0.7817 |
2024-01-12 | 0.7841 | 0.7841 |
2024-01-11 | 0.7857 | 0.7857 |
2024-01-10 | 0.7737 | 0.7737 |
2024-01-09 | 0.7784 | 0.7784 |
2024-01-08 | 0.7829 | 0.7829 |
2024-01-05 | 0.7997 | 0.7997 |
2024-01-04 | 0.8026 | 0.8026 |
2024-01-03 | 0.8002 | 0.8002 |
2024-01-02 | 0.8014 | 0.8014 |
2023-12-31 | 0.8172 | 0.8172 |
2023-12-29 | 0.8173 | 0.8173 |
2023-12-28 | 0.8186 | 0.8186 |
2023-12-27 | 0.7979 | 0.7979 |
2023-12-26 | 0.7822 | 0.7822 |
2023-12-25 | 0.7821 | 0.7821 |
2023-12-22 | 0.7823 | 0.7823 |
2023-12-21 | 0.7993 | 0.7993 |
2023-12-20 | 0.7993 | 0.7993 |
2023-12-19 | 0.7990 | 0.7990 |
2023-12-18 | 0.8031 | 0.8031 |
2023-12-15 | 0.8126 | 0.8126 |
2023-12-14 | 0.7992 | 0.7992 |
2023-12-13 | 0.7957 | 0.7957 |
2023-12-12 | 0.8051 | 0.8051 |
2023-12-11 | 0.7936 | 0.7936 |
2023-12-08 | 0.8001 | 0.8001 |
2023-12-07 | 0.8053 | 0.8053 |
2023-12-06 | 0.8104 | 0.8104 |
2023-12-05 | 0.8038 | 0.8038 |
2023-12-04 | 0.8143 | 0.8143 |
2023-12-01 | 0.8216 | 0.8216 |
2023-11-30 | 0.8344 | 0.8344 |
2023-11-29 | 0.8298 | 0.8298 |
2023-11-28 | 0.8505 | 0.8505 |
2023-11-27 | 0.8611 | 0.8611 |
2023-11-24 | 0.8638 | 0.8638 |
2023-11-23 | 0.8828 | 0.8828 |
2023-11-22 | 0.8718 | 0.8718 |
2023-11-21 | 0.8745 | 0.8745 |
2023-11-20 | 0.8824 | 0.8824 |
2023-11-17 | 0.8667 | 0.8667 |
2023-11-16 | 0.8810 | 0.8810 |
2023-11-15 | 0.8930 | 0.8930 |
2023-11-14 | 0.8618 | 0.8618 |
2023-11-13 | 0.8644 | 0.8644 |
2023-11-10 | 0.8541 | 0.8541 |
2023-11-09 | 0.8699 | 0.8699 |
2023-11-08 | 0.8693 | 0.8693 |
2023-11-07 | 0.8751 | 0.8751 |
2023-11-06 | 0.8870 | 0.8870 |
2023-11-03 | 0.8686 | 0.8686 |
2023-11-02 | 0.8513 | 0.8513 |
2023-11-01 | 0.8442 | 0.8442 |
2023-10-31 | 0.8441 | 0.8441 |
2023-10-30 | 0.8559 | 0.8559 |
2023-10-27 | 0.8605 | 0.8605 |
2023-10-26 | 0.8471 | 0.8471 |
2023-10-25 | 0.8474 | 0.8474 |
2023-10-24 | 0.8430 | 0.8430 |
2023-10-23 | 0.8538 | 0.8538 |
2023-10-20 | 0.8543 | 0.8543 |
2023-10-19 | 0.8606 | 0.8606 |
2023-10-18 | 0.8808 | 0.8808 |
2023-10-17 | 0.8814 | 0.8814 |
2023-10-16 | 0.8751 | 0.8751 |
2023-10-13 | 0.8831 | 0.8831 |
2023-10-12 | 0.8990 | 0.8990 |
2023-10-11 | 0.8791 | 0.8791 |
2023-10-10 | 0.8683 | 0.8683 |
2023-10-09 | 0.8612 | 0.8612 |