华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-01-30
1.3982
-2.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.3600 | 1.3600 |
| 2025-12-19 | 1.3558 | 1.3558 |
| 2025-12-18 | 1.3492 | 1.3492 |
| 2025-12-17 | 1.3502 | 1.3502 |
| 2025-12-16 | 1.3385 | 1.3385 |
| 2025-12-15 | 1.3602 | 1.3602 |
| 2025-12-12 | 1.3835 | 1.3835 |
| 2025-12-11 | 1.3664 | 1.3664 |
| 2025-12-10 | 1.3707 | 1.3707 |
| 2025-12-09 | 1.3683 | 1.3683 |
| 2025-12-08 | 1.3859 | 1.3859 |
| 2025-12-05 | 1.4010 | 1.4010 |
| 2025-12-04 | 1.3909 | 1.3909 |
| 2025-12-03 | 1.3794 | 1.3794 |
| 2025-12-02 | 1.3984 | 1.3984 |
| 2025-12-01 | 1.3950 | 1.3950 |
| 2025-11-28 | 1.3911 | 1.3911 |
| 2025-11-27 | 1.3950 | 1.3950 |
| 2025-11-26 | 1.3997 | 1.3997 |
| 2025-11-25 | 1.4010 | 1.4010 |
| 2025-11-24 | 1.3894 | 1.3894 |
| 2025-11-21 | 1.3653 | 1.3653 |
| 2025-11-20 | 1.3948 | 1.3948 |
| 2025-11-19 | 1.3965 | 1.3965 |
| 2025-11-18 | 1.4013 | 1.4013 |
| 2025-11-17 | 1.4192 | 1.4192 |
| 2025-11-14 | 1.4271 | 1.4271 |
| 2025-11-13 | 1.4569 | 1.4569 |
| 2025-11-12 | 1.4463 | 1.4463 |
| 2025-11-11 | 1.4381 | 1.4381 |
| 2025-11-10 | 1.4394 | 1.4394 |
| 2025-11-07 | 1.4127 | 1.4127 |
| 2025-11-06 | 1.4305 | 1.4305 |
| 2025-11-05 | 1.4013 | 1.4013 |
| 2025-11-04 | 1.4028 | 1.4028 |
| 2025-11-03 | 1.4145 | 1.4145 |
| 2025-10-31 | 1.4048 | 1.4048 |
| 2025-10-30 | 1.4358 | 1.4358 |
| 2025-10-29 | 1.4361 | 1.4361 |
| 2025-10-28 | 1.4366 | 1.4366 |
| 2025-10-27 | 1.4511 | 1.4511 |
| 2025-10-24 | 1.4328 | 1.4328 |
| 2025-10-23 | 1.4226 | 1.4226 |
| 2025-10-22 | 1.4095 | 1.4095 |
| 2025-10-21 | 1.4199 | 1.4199 |
| 2025-10-20 | 1.4109 | 1.4109 |
| 2025-10-17 | 1.3760 | 1.3760 |
| 2025-10-16 | 1.4120 | 1.4120 |
| 2025-10-15 | 1.4125 | 1.4125 |
| 2025-10-14 | 1.3874 | 1.3874 |
| 2025-10-13 | 1.4091 | 1.4091 |
| 2025-10-10 | 1.4304 | 1.4304 |
| 2025-10-09 | 1.4611 | 1.4611 |
| 2025-09-30 | 1.4655 | 1.4655 |
| 2025-09-29 | 1.4520 | 1.4520 |
| 2025-09-26 | 1.4290 | 1.4290 |
| 2025-09-25 | 1.4531 | 1.4531 |
| 2025-09-24 | 1.4543 | 1.4543 |
| 2025-09-23 | 1.4218 | 1.4218 |
| 2025-09-22 | 1.4321 | 1.4321 |
| 2025-09-19 | 1.4448 | 1.4448 |
| 2025-09-18 | 1.4430 | 1.4430 |
| 2025-09-17 | 1.4626 | 1.4626 |
| 2025-09-16 | 1.4301 | 1.4301 |
| 2025-09-15 | 1.4305 | 1.4305 |
| 2025-09-12 | 1.4229 | 1.4229 |
| 2025-09-11 | 1.4044 | 1.4044 |
| 2025-09-10 | 1.4127 | 1.4127 |
| 2025-09-09 | 1.4006 | 1.4006 |
| 2025-09-08 | 1.3798 | 1.3798 |
| 2025-09-05 | 1.3657 | 1.3657 |
| 2025-09-04 | 1.3484 | 1.3484 |
| 2025-09-03 | 1.3670 | 1.3670 |
| 2025-09-02 | 1.3775 | 1.3775 |
| 2025-09-01 | 1.3781 | 1.3781 |
| 2025-08-29 | 1.3372 | 1.3372 |
| 2025-08-28 | 1.3372 | 1.3372 |
| 2025-08-27 | 1.3558 | 1.3558 |
| 2025-08-26 | 1.3695 | 1.3695 |
| 2025-08-25 | 1.3846 | 1.3846 |
| 2025-08-22 | 1.3625 | 1.3625 |
| 2025-08-21 | 1.3467 | 1.3467 |
| 2025-08-20 | 1.3564 | 1.3564 |
| 2025-08-19 | 1.3531 | 1.3531 |
| 2025-08-18 | 1.3538 | 1.3538 |
| 2025-08-15 | 1.3568 | 1.3568 |
| 2025-08-14 | 1.3683 | 1.3683 |
| 2025-08-13 | 1.3705 | 1.3705 |
| 2025-08-12 | 1.3342 | 1.3342 |
| 2025-08-11 | 1.3321 | 1.3321 |
| 2025-08-08 | 1.3312 | 1.3312 |
| 2025-08-07 | 1.3466 | 1.3466 |
| 2025-08-06 | 1.3414 | 1.3414 |
