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华宝港股通恒生中国(香港上市)25指数(501301)

2024-03-28     0.83921.2060%
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净值发布日期 单位净值 累计净值
2024-03-270.82920.8292
2024-03-260.84330.8433
2024-03-250.83270.8327
2024-03-220.83010.8301
2024-03-210.84940.8494
2024-03-200.83490.8349
2024-03-190.83190.8319
2024-03-180.84060.8406
2024-03-150.83740.8374
2024-03-140.84900.8490
2024-03-130.85130.8513
2024-03-120.85400.8540
2024-03-110.82670.8267
2024-03-080.81520.8152
2024-03-070.80950.8095
2024-03-060.81860.8186
2024-03-050.80500.8050
2024-03-040.82270.8227
2024-03-010.82600.8260
2024-02-290.81900.8190
2024-02-280.81960.8196
2024-02-270.83650.8365
2024-02-260.82360.8236
2024-02-230.82970.8297
2024-02-220.82670.8267
2024-02-210.81170.8117
2024-02-200.79420.7942
2024-02-190.78810.7881
2024-02-080.77270.7727
2024-02-070.77680.7768
2024-02-060.78260.7826
2024-02-050.75050.7505
2024-02-020.74970.7497
2024-02-010.75030.7503
2024-01-310.74830.7483
2024-01-300.75870.7587
2024-01-290.77570.7757
2024-01-260.76960.7696
2024-01-250.78170.7817
2024-01-240.76590.7659
2024-01-230.74080.7408
2024-01-220.72320.7232
2024-01-190.74210.7421
2024-01-180.74710.7471
2024-01-170.74130.7413
2024-01-160.76870.7687
2024-01-150.78170.7817
2024-01-120.78410.7841
2024-01-110.78570.7857
2024-01-100.77370.7737
2024-01-090.77840.7784
2024-01-080.78290.7829
2024-01-050.79970.7997
2024-01-040.80260.8026
2024-01-030.80020.8002
2024-01-020.80140.8014
2023-12-310.81720.8172
2023-12-290.81730.8173
2023-12-280.81860.8186
2023-12-270.79790.7979
2023-12-260.78220.7822
2023-12-250.78210.7821
2023-12-220.78230.7823
2023-12-210.79930.7993
2023-12-200.79930.7993
2023-12-190.79900.7990
2023-12-180.80310.8031
2023-12-150.81260.8126
2023-12-140.79920.7992
2023-12-130.79570.7957
2023-12-120.80510.8051
2023-12-110.79360.7936
2023-12-080.80010.8001
2023-12-070.80530.8053
2023-12-060.81040.8104
2023-12-050.80380.8038
2023-12-040.81430.8143
2023-12-010.82160.8216
2023-11-300.83440.8344
2023-11-290.82980.8298
2023-11-280.85050.8505
2023-11-270.86110.8611
2023-11-240.86380.8638
2023-11-230.88280.8828
2023-11-220.87180.8718
2023-11-210.87450.8745
2023-11-200.88240.8824
2023-11-170.86670.8667
2023-11-160.88100.8810
2023-11-150.89300.8930
2023-11-140.86180.8618
2023-11-130.86440.8644
2023-11-100.85410.8541
2023-11-090.86990.8699
2023-11-080.86930.8693
2023-11-070.87510.8751
2023-11-060.88700.8870
2023-11-030.86860.8686
2023-11-020.85130.8513
2023-11-010.84420.8442
2023-10-310.84410.8441
2023-10-300.85590.8559
2023-10-270.86050.8605
2023-10-260.84710.8471
2023-10-250.84740.8474
2023-10-240.84300.8430
2023-10-230.85380.8538
2023-10-200.85430.8543
2023-10-190.86060.8606
2023-10-180.88080.8808
2023-10-170.88140.8814
2023-10-160.87510.8751
2023-10-130.88310.8831
2023-10-120.89900.8990
2023-10-110.87910.8791
2023-10-100.86830.8683
2023-10-090.86120.8612