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华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)

2022-05-25     1.26730.4916%
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净值发布日期 单位净值 累计净值
2022-05-241.26111.2611
2022-05-231.29321.2932
2022-05-201.31091.3109
2022-05-191.28541.2854
2022-05-181.29571.2957
2022-05-171.29131.2913
2022-05-161.26661.2666
2022-05-131.25711.2571
2022-05-121.21961.2196
2022-05-111.24181.2418
2022-05-101.22471.2247
2022-05-091.23671.2367
2022-05-061.22681.2268
2022-05-051.26241.2624
2022-04-291.30041.3004
2022-04-281.26221.2622
2022-04-271.23591.2359
2022-04-261.22031.2203
2022-04-251.20371.2037
2022-04-221.25091.2509
2022-04-211.23251.2325
2022-04-201.25801.2580
2022-04-191.26941.2694
2022-04-181.29881.2988
2022-04-151.30181.3018
2022-04-141.29521.2952
2022-04-131.26741.2674
2022-04-121.26591.2659
2022-04-111.25801.2580
2022-04-081.30601.3060
2022-04-071.28911.2891
2022-04-061.32571.3257
2022-04-011.29751.2975
2022-03-311.29361.2936
2022-03-301.31981.3198
2022-03-291.28221.2822
2022-03-281.27661.2766
2022-03-251.27761.2776
2022-03-241.31751.3175
2022-03-231.31481.3148
2022-03-221.30561.3056
2022-03-211.28171.2817
2022-03-181.30131.3013
2022-03-171.30211.3021
2022-03-161.21431.2143
2022-03-151.11471.1147
2022-03-141.19051.1905
2022-03-111.27691.2769
2022-03-101.29751.2975
2022-03-091.27891.2789
2022-03-081.29351.2935
2022-03-071.33881.3388
2022-03-041.37191.3719
2022-03-031.39381.3938
2022-03-021.39761.3976
2022-03-011.42571.4257
2022-02-281.41741.4174
2022-02-251.43061.4306
2022-02-241.41841.4184
2022-02-231.46161.4616
2022-02-221.46201.4620
2022-02-211.48521.4852
2022-02-181.48941.4894
2022-02-171.49241.4924
2022-02-161.48701.4870
2022-02-151.47801.4780
2022-02-141.47351.4735
2022-02-111.49911.4991
2022-02-101.50821.5082
2022-02-091.48161.4816
2022-02-081.45231.4523
2022-02-071.45751.4575
2022-01-281.41161.4116
2022-01-271.42661.4266
2022-01-261.45711.4571
2022-01-251.46931.4693
2022-01-241.50101.5010
2022-01-211.52411.5241
2022-01-201.51601.5160
2022-01-191.49141.4914
2022-01-181.48231.4823
2022-01-171.47901.4790
2022-01-141.49791.4979
2022-01-131.49211.4921
2022-01-121.51381.5138
2022-01-111.49411.4941
2022-01-101.49301.4930
2022-01-071.45631.4563
2022-01-061.43921.4392
2022-01-051.45161.4516
2022-01-041.48121.4812
2021-12-311.49781.4978
2021-12-301.47001.4700
2021-12-291.47481.4748
2021-12-281.49611.4961
2021-12-271.49601.4960
2021-12-241.49641.4964
2021-12-231.49941.4994
2021-12-221.49071.4907
2021-12-211.48941.4894
2021-12-201.46621.4662
2021-12-171.50601.5060
2021-12-161.52621.5262
2021-12-151.50391.5039
2021-12-141.52181.5218
2021-12-131.54981.5498
2021-12-101.56531.5653
2021-12-091.58241.5824
2021-12-081.54821.5482
2021-12-071.54081.5408
2021-12-061.50081.5008
2021-12-031.54011.5401
2021-12-021.53041.5304
2021-12-011.52741.5274
2021-11-301.54371.5437
2021-11-291.56271.5627