华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-06-18
1.1553
-1.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1553 | 1.1553 |
| 2026-06-17 | 1.1768 | 1.1768 |
| 2026-06-16 | 1.1886 | 1.1886 |
| 2026-06-15 | 1.2079 | 1.2079 |
| 2026-06-12 | 1.2103 | 1.2103 |
| 2026-06-11 | 1.1893 | 1.1893 |
| 2026-06-10 | 1.2053 | 1.2053 |
| 2026-06-09 | 1.2059 | 1.2059 |
| 2026-06-08 | 1.2090 | 1.2090 |
| 2026-06-05 | 1.2211 | 1.2211 |
| 2026-06-04 | 1.2294 | 1.2294 |
| 2026-06-03 | 1.2428 | 1.2428 |
| 2026-06-02 | 1.2666 | 1.2666 |
| 2026-06-01 | 1.2217 | 1.2217 |
| 2026-05-29 | 1.2098 | 1.2098 |
| 2026-05-28 | 1.2054 | 1.2054 |
| 2026-05-27 | 1.2195 | 1.2195 |
| 2026-05-26 | 1.2375 | 1.2375 |
| 2026-05-25 | 1.2358 | 1.2358 |
| 2026-05-22 | 1.2366 | 1.2366 |
| 2026-05-21 | 1.2261 | 1.2261 |
| 2026-05-20 | 1.2483 | 1.2483 |
| 2026-05-19 | 1.2542 | 1.2542 |
| 2026-05-18 | 1.2467 | 1.2467 |
| 2026-05-15 | 1.2572 | 1.2572 |
| 2026-05-14 | 1.2778 | 1.2778 |
| 2026-05-13 | 1.2779 | 1.2779 |
| 2026-05-12 | 1.2800 | 1.2800 |
| 2026-05-11 | 1.2828 | 1.2828 |
| 2026-05-08 | 1.2859 | 1.2859 |
| 2026-05-07 | 1.2918 | 1.2918 |
| 2026-05-06 | 1.2742 | 1.2742 |
| 2026-04-30 | 1.2572 | 1.2572 |
| 2026-04-29 | 1.2779 | 1.2779 |
| 2026-04-28 | 1.2544 | 1.2544 |
| 2026-04-27 | 1.2702 | 1.2702 |
| 2026-04-24 | 1.2776 | 1.2776 |
| 2026-04-23 | 1.2726 | 1.2726 |
| 2026-04-22 | 1.2803 | 1.2803 |
| 2026-04-21 | 1.3003 | 1.3003 |
| 2026-04-20 | 1.2969 | 1.2969 |
| 2026-04-17 | 1.2881 | 1.2881 |
| 2026-04-16 | 1.2937 | 1.2937 |
| 2026-04-15 | 1.2645 | 1.2645 |
| 2026-04-14 | 1.2586 | 1.2586 |
| 2026-04-13 | 1.2505 | 1.2505 |
| 2026-04-10 | 1.2597 | 1.2597 |
| 2026-04-09 | 1.2533 | 1.2533 |
| 2026-04-08 | 1.2627 | 1.2627 |
| 2026-04-07 | 1.2309 | 1.2309 |
| 2026-04-03 | 1.2321 | 1.2321 |
| 2026-04-02 | 1.2313 | 1.2313 |
| 2026-04-01 | 1.2432 | 1.2432 |
| 2026-03-31 | 1.2299 | 1.2299 |
| 2026-03-30 | 1.2326 | 1.2326 |
| 2026-03-27 | 1.2408 | 1.2408 |
| 2026-03-26 | 1.2348 | 1.2348 |
| 2026-03-25 | 1.2590 | 1.2590 |
| 2026-03-24 | 1.2458 | 1.2458 |
| 2026-03-23 | 1.2200 | 1.2200 |
| 2026-03-20 | 1.2514 | 1.2514 |
| 2026-03-19 | 1.2727 | 1.2727 |
| 2026-03-18 | 1.2951 | 1.2951 |
| 2026-03-17 | 1.2951 | 1.2951 |
| 2026-03-16 | 1.2951 | 1.2951 |
| 2026-03-13 | 1.2740 | 1.2740 |
| 2026-03-12 | 1.2758 | 1.2758 |
| 2026-03-11 | 1.2768 | 1.2768 |
| 2026-03-10 | 1.2799 | 1.2799 |
| 2026-03-09 | 1.2616 | 1.2616 |
| 2026-03-06 | 1.2633 | 1.2633 |
| 2026-03-05 | 1.2400 | 1.2400 |
| 2026-03-04 | 1.2507 | 1.2507 |
| 2026-03-03 | 1.2667 | 1.2667 |
| 2026-03-02 | 1.2787 | 1.2787 |
| 2026-02-27 | 1.3030 | 1.3030 |
| 2026-02-26 | 1.2991 | 1.2991 |
| 2026-02-25 | 1.3304 | 1.3304 |
| 2026-02-24 | 1.3294 | 1.3294 |
| 2026-02-13 | 1.3390 | 1.3390 |
| 2026-02-12 | 1.3580 | 1.3580 |
| 2026-02-11 | 1.3711 | 1.3711 |
| 2026-02-10 | 1.3704 | 1.3704 |
| 2026-02-09 | 1.3642 | 1.3642 |
| 2026-02-06 | 1.3484 | 1.3484 |
| 2026-02-05 | 1.3580 | 1.3580 |
| 2026-02-04 | 1.3502 | 1.3502 |
| 2026-02-03 | 1.3551 | 1.3551 |
| 2026-02-02 | 1.3668 | 1.3668 |
| 2026-01-30 | 1.3982 | 1.3982 |
| 2026-01-29 | 1.4314 | 1.4314 |
| 2026-01-28 | 1.4246 | 1.4246 |
| 2026-01-27 | 1.3901 | 1.3901 |
| 2026-01-26 | 1.3732 | 1.3732 |
| 2026-01-23 | 1.3776 | 1.3776 |
| 2026-01-22 | 1.3720 | 1.3720 |
| 2026-01-21 | 1.3710 | 1.3710 |
| 2026-01-20 | 1.3651 | 1.3651 |
| 2026-01-19 | 1.3742 | 1.3742 |
| 2026-01-16 | 1.3911 | 1.3911 |
| 2026-01-15 | 1.3971 | 1.3971 |
| 2026-01-14 | 1.4026 | 1.4026 |
| 2026-01-13 | 1.3922 | 1.3922 |
| 2026-01-12 | 1.3808 | 1.3808 |
| 2026-01-09 | 1.3542 | 1.3542 |
| 2026-01-08 | 1.3552 | 1.3552 |
| 2026-01-07 | 1.3694 | 1.3694 |
| 2026-01-06 | 1.3885 | 1.3885 |
| 2026-01-05 | 1.3806 | 1.3806 |
| 2025-12-31 | 1.3476 | 1.3476 |
| 2025-12-30 | 1.3590 | 1.3590 |
| 2025-12-29 | 1.3485 | 1.3485 |
| 2025-12-26 | 1.3526 | 1.3526 |
| 2025-12-25 | 1.3531 | 1.3531 |
| 2025-12-24 | 1.3545 | 1.3545 |
| 2025-12-23 | 1.3555 | 1.3555 |
