华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-10-27
1.1086
-0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.1086 | 1.1086 |
| 2026-10-26 | 1.1134 | 1.1134 |
| 2026-10-23 | 1.1075 | 1.1075 |
| 2026-10-22 | 1.0986 | 1.0986 |
| 2026-10-21 | 1.1322 | 1.1322 |
| 2026-10-20 | 1.1477 | 1.1477 |
| 2026-10-19 | 1.1623 | 1.1623 |
| 2026-10-16 | 1.1626 | 1.1626 |
| 2026-10-15 | 1.1610 | 1.1610 |
| 2026-10-14 | 1.1705 | 1.1705 |
| 2026-10-13 | 1.1660 | 1.1660 |
| 2026-10-12 | 1.1649 | 1.1649 |
| 2026-10-09 | 1.1615 | 1.1615 |
| 2026-10-08 | 1.1394 | 1.1394 |
| 2026-09-30 | 1.1674 | 1.1674 |
| 2026-09-29 | 1.1641 | 1.1641 |
| 2026-09-28 | 1.1721 | 1.1721 |
| 2026-09-24 | 1.1803 | 1.1803 |
| 2026-09-23 | 1.1785 | 1.1785 |
| 2026-09-22 | 1.1955 | 1.1955 |
| 2026-09-21 | 1.1878 | 1.1878 |
| 2026-09-18 | 1.1703 | 1.1703 |
| 2026-09-17 | 1.1661 | 1.1661 |
| 2026-09-16 | 1.1739 | 1.1739 |
| 2026-09-15 | 1.1777 | 1.1777 |
| 2026-09-14 | 1.1842 | 1.1842 |
| 2026-09-11 | 1.1827 | 1.1827 |
| 2026-09-10 | 1.1845 | 1.1845 |
| 2026-09-09 | 1.1968 | 1.1968 |
| 2026-09-08 | 1.2015 | 1.2015 |
| 2026-09-07 | 1.2041 | 1.2041 |
| 2026-09-04 | 1.2196 | 1.2196 |
| 2026-09-03 | 1.1983 | 1.1983 |
| 2026-09-02 | 1.2095 | 1.2095 |
| 2026-09-01 | 1.2110 | 1.2110 |
| 2026-08-31 | 1.2203 | 1.2203 |
| 2026-08-28 | 1.2167 | 1.2167 |
| 2026-08-27 | 1.2152 | 1.2152 |
| 2026-08-26 | 1.2225 | 1.2225 |
| 2026-08-25 | 1.2125 | 1.2125 |
| 2026-08-24 | 1.2128 | 1.2128 |
| 2026-08-21 | 1.2416 | 1.2416 |
| 2026-08-20 | 1.2318 | 1.2318 |
| 2026-08-19 | 1.2221 | 1.2221 |
| 2026-08-18 | 1.2187 | 1.2187 |
| 2026-08-17 | 1.2124 | 1.2124 |
| 2026-08-14 | 1.1971 | 1.1971 |
| 2026-08-13 | 1.2056 | 1.2056 |
| 2026-08-12 | 1.2155 | 1.2155 |
| 2026-08-11 | 1.2300 | 1.2300 |
| 2026-08-10 | 1.2422 | 1.2422 |
| 2026-08-07 | 1.2309 | 1.2309 |
| 2026-08-06 | 1.2294 | 1.2294 |
| 2026-08-05 | 1.2465 | 1.2465 |
| 2026-08-04 | 1.2426 | 1.2426 |
| 2026-08-03 | 1.2533 | 1.2533 |
| 2026-07-31 | 1.2413 | 1.2413 |
| 2026-07-30 | 1.2436 | 1.2436 |
| 2026-07-29 | 1.2396 | 1.2396 |
| 2026-07-28 | 1.2133 | 1.2133 |
| 2026-07-27 | 1.2031 | 1.2031 |
| 2026-07-24 | 1.1894 | 1.1894 |
| 2026-07-23 | 1.2026 | 1.2026 |
| 2026-07-22 | 1.1886 | 1.1886 |
| 2026-07-21 | 1.2103 | 1.2103 |
| 2026-07-20 | 1.2150 | 1.2150 |
| 2026-07-17 | 1.1806 | 1.1806 |
| 2026-07-16 | 1.2062 | 1.2062 |
| 2026-07-15 | 1.1854 | 1.1854 |
| 2026-07-14 | 1.1745 | 1.1745 |
| 2026-07-13 | 1.1674 | 1.1674 |
| 2026-07-10 | 1.1643 | 1.1643 |
| 2026-07-09 | 1.1610 | 1.1610 |
| 2026-07-08 | 1.1736 | 1.1736 |
| 2026-07-07 | 1.1238 | 1.1238 |
| 2026-07-06 | 1.1253 | 1.1253 |
| 2026-07-03 | 1.1061 | 1.1061 |
| 2026-07-02 | 1.0985 | 1.0985 |
| 2026-07-01 | 1.0893 | 1.0893 |
| 2026-06-30 | 1.0901 | 1.0901 |
| 2026-06-29 | 1.0970 | 1.0970 |
| 2026-06-26 | 1.0794 | 1.0794 |
| 2026-06-25 | 1.1035 | 1.1035 |
| 2026-06-24 | 1.1254 | 1.1254 |
| 2026-06-23 | 1.1228 | 1.1228 |
| 2026-06-22 | 1.1463 | 1.1463 |
| 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 |
