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华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)

2023-09-27     1.09570.4584%
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净值发布日期 单位净值 累计净值
2023-09-261.09071.0907
2023-09-251.10611.1061
2023-09-221.12371.1237
2023-09-211.10201.1020
2023-09-201.11791.1179
2023-09-191.13281.1328
2023-09-181.12981.1298
2023-09-151.13981.1398
2023-09-141.13421.1342
2023-09-131.13181.1318
2023-09-121.13771.1377
2023-09-111.14571.1457
2023-09-081.13991.1399
2023-09-071.13681.1368
2023-09-061.15261.1526
2023-09-051.15481.1548
2023-09-041.17071.1707
2023-09-011.13871.1387
2023-08-311.13871.1387
2023-08-301.14441.1444
2023-08-291.15421.1542
2023-08-281.13051.1305
2023-08-251.12281.1228
2023-08-241.12891.1289
2023-08-231.10791.1079
2023-08-221.11481.1148
2023-08-211.09991.0999
2023-08-181.12001.1200
2023-08-171.14591.1459
2023-08-161.14231.1423
2023-08-151.15191.1519
2023-08-141.15681.1568
2023-08-111.16741.1674
2023-08-101.18981.1898
2023-08-091.19461.1946
2023-08-081.18821.1882
2023-08-071.20391.2039
2023-08-041.22371.2237
2023-08-031.21531.2153
2023-08-021.20721.2072
2023-08-011.23631.2363
2023-07-311.24961.2496
2023-07-281.23951.2395
2023-07-271.21231.2123
2023-07-261.18691.1869
2023-07-251.19231.1923
2023-07-241.14751.1475
2023-07-211.16391.1639
2023-07-201.15811.1581
2023-07-191.16641.1664
2023-07-181.16891.1689
2023-07-171.18441.1844
2023-07-141.18361.1836
2023-07-131.18601.1860
2023-07-121.16691.1669
2023-07-111.16411.1641
2023-07-101.15261.1526
2023-07-071.14841.1484
2023-07-061.16351.1635
2023-07-051.17891.1789
2023-07-041.19891.1989
2023-07-031.19091.1909
2023-06-301.16701.1670
2023-06-291.15741.1574
2023-06-281.16951.1695
2023-06-271.16371.1637
2023-06-261.14151.1415
2023-06-211.15901.1590
2023-06-201.18421.1842
2023-06-191.20081.2008
2023-06-161.21601.2160
2023-06-151.20091.2009
2023-06-141.17731.1773
2023-06-131.18051.1805
2023-06-121.16411.1641
2023-06-091.16551.1655
2023-06-081.15561.1556
2023-06-071.15221.1522
2023-06-061.14481.1448
2023-06-051.14651.1465
2023-06-021.14871.1487
2023-06-011.10861.1086
2023-05-311.11001.1100
2023-05-301.12721.1272
2023-05-291.11831.1183
2023-05-261.13121.1312
2023-05-251.12861.1286
2023-05-241.15041.1504
2023-05-231.17011.1701
2023-05-221.17871.1787
2023-05-191.17011.1701
2023-05-181.17621.1762
2023-05-171.16441.1644
2023-05-161.19151.1915
2023-05-151.19351.1935
2023-05-121.17961.1796
2023-05-111.19841.1984
2023-05-101.20691.2069
2023-05-091.20741.2074
2023-05-081.22881.2288
2023-05-051.22431.2243
2023-05-041.21541.2154
2023-04-281.22031.2203
2023-04-271.21461.2146
2023-04-261.21311.2131
2023-04-251.19221.1922
2023-04-241.22241.2224
2023-04-211.22561.2256
2023-04-201.24861.2486
2023-04-191.24811.2481
2023-04-181.26371.2637
2023-04-171.26941.2694
2023-04-141.25541.2554
2023-04-131.24751.2475
2023-04-121.24541.2454
2023-04-111.24851.2485
2023-04-101.22451.2245
2023-04-071.22591.2259
2023-04-061.22441.2244
2023-04-041.22271.2227