基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝标普香港上市中国中小盘指数(LOF)(501021)
2026-02-13
1.5396
-1.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5396 | 1.5396 |
| 2026-02-12 | 1.5594 | 1.5594 |
| 2026-02-11 | 1.5671 | 1.5671 |
| 2026-02-10 | 1.5534 | 1.5534 |
| 2026-02-09 | 1.5391 | 1.5391 |
| 2026-02-06 | 1.5112 | 1.5112 |
| 2026-02-05 | 1.5233 | 1.5233 |
| 2026-02-04 | 1.5173 | 1.5173 |
| 2026-02-03 | 1.5131 | 1.5131 |
| 2026-02-02 | 1.4935 | 1.4935 |
| 2026-01-30 | 1.5437 | 1.5437 |
| 2026-01-29 | 1.5918 | 1.5918 |
| 2026-01-28 | 1.5879 | 1.5879 |
| 2026-01-27 | 1.5572 | 1.5572 |
| 2026-01-26 | 1.5524 | 1.5524 |
| 2026-01-23 | 1.5576 | 1.5576 |
| 2026-01-22 | 1.5495 | 1.5495 |
| 2026-01-21 | 1.5535 | 1.5535 |
| 2026-01-20 | 1.5417 | 1.5417 |
| 2026-01-19 | 1.5422 | 1.5422 |
| 2026-01-16 | 1.5596 | 1.5596 |
| 2026-01-15 | 1.5640 | 1.5640 |
| 2026-01-14 | 1.5663 | 1.5663 |
| 2026-01-13 | 1.5592 | 1.5592 |
| 2026-01-12 | 1.5519 | 1.5519 |
| 2026-01-09 | 1.5338 | 1.5338 |
| 2026-01-08 | 1.5239 | 1.5239 |
| 2026-01-07 | 1.5291 | 1.5291 |
| 2026-01-06 | 1.5180 | 1.5180 |
| 2026-01-05 | 1.4843 | 1.4843 |
| 2025-12-31 | 1.4421 | 1.4421 |
| 2025-12-30 | 1.4525 | 1.4525 |
| 2025-12-29 | 1.4483 | 1.4483 |
| 2025-12-26 | 1.4609 | 1.4609 |
| 2025-12-25 | 1.4622 | 1.4622 |
| 2025-12-24 | 1.4637 | 1.4637 |
| 2025-12-23 | 1.4673 | 1.4673 |
| 2025-12-22 | 1.4687 | 1.4687 |
| 2025-12-19 | 1.4602 | 1.4602 |
| 2025-12-18 | 1.4445 | 1.4445 |
| 2025-12-17 | 1.4447 | 1.4447 |
| 2025-12-16 | 1.4354 | 1.4354 |
| 2025-12-15 | 1.4582 | 1.4582 |
| 2025-12-12 | 1.4764 | 1.4764 |
| 2025-12-11 | 1.4515 | 1.4515 |
| 2025-12-10 | 1.4661 | 1.4661 |
| 2025-12-09 | 1.4633 | 1.4633 |
| 2025-12-08 | 1.4883 | 1.4883 |
| 2025-12-05 | 1.4988 | 1.4988 |
| 2025-12-04 | 1.4882 | 1.4882 |
| 2025-12-03 | 1.4762 | 1.4762 |
| 2025-12-02 | 1.4922 | 1.4922 |
| 2025-12-01 | 1.4995 | 1.4995 |
| 2025-11-28 | 1.4834 | 1.4834 |
| 2025-11-27 | 1.4849 | 1.4849 |
| 2025-11-26 | 1.4824 | 1.4824 |
| 2025-11-25 | 1.4763 | 1.4763 |
| 2025-11-24 | 1.4658 | 1.4658 |
| 2025-11-21 | 1.4427 | 1.4427 |
| 2025-11-20 | 1.4873 | 1.4873 |
| 2025-11-19 | 1.4859 | 1.4859 |
| 2025-11-18 | 1.4883 | 1.4883 |
| 2025-11-17 | 1.5238 | 1.5238 |
| 2025-11-14 | 1.5417 | 1.5417 |
| 2025-11-13 | 1.5664 | 1.5664 |
| 2025-11-12 | 1.5444 | 1.5444 |
| 2025-11-11 | 1.5347 | 1.5347 |
| 2025-11-10 | 1.5245 | 1.5245 |
| 2025-11-07 | 1.5029 | 1.5029 |
| 2025-11-06 | 1.5222 | 1.5222 |
| 2025-11-05 | 1.4952 | 1.4952 |
| 2025-11-04 | 1.4962 | 1.4962 |
| 2025-11-03 | 1.5262 | 1.5262 |
| 2025-10-31 | 1.5149 | 1.5149 |
| 2025-10-30 | 1.5244 | 1.5244 |
| 2025-10-29 | 1.5298 | 1.5298 |
| 2025-10-28 | 1.5304 | 1.5304 |
| 2025-10-27 | 1.5480 | 1.5480 |
| 2025-10-24 | 1.5320 | 1.5320 |
| 2025-10-23 | 1.5139 | 1.5139 |
| 2025-10-22 | 1.5199 | 1.5199 |
| 2025-10-21 | 1.5379 | 1.5379 |
| 2025-10-20 | 1.5240 | 1.5240 |
| 2025-10-17 | 1.5027 | 1.5027 |
| 2025-10-16 | 1.5552 | 1.5552 |
| 2025-10-15 | 1.5496 | 1.5496 |
| 2025-10-14 | 1.5107 | 1.5107 |
| 2025-10-13 | 1.5619 | 1.5619 |
| 2025-10-10 | 1.5746 | 1.5746 |
| 2025-10-09 | 1.6077 | 1.6077 |
| 2025-09-30 | 1.6065 | 1.6065 |
| 2025-09-29 | 1.5754 | 1.5754 |
| 2025-09-26 | 1.5448 | 1.5448 |
| 2025-09-25 | 1.5655 | 1.5655 |
| 2025-09-24 | 1.5611 | 1.5611 |
| 2025-09-23 | 1.5589 | 1.5589 |
| 2025-09-22 | 1.5805 | 1.5805 |
| 2025-09-19 | 1.5776 | 1.5776 |
| 2025-09-18 | 1.5743 | 1.5743 |
| 2025-09-17 | 1.5860 | 1.5860 |
| 2025-09-16 | 1.5689 | 1.5689 |
| 2025-09-15 | 1.5732 | 1.5732 |
| 2025-09-12 | 1.5820 | 1.5820 |
| 2025-09-11 | 1.5646 | 1.5646 |
| 2025-09-10 | 1.5695 | 1.5695 |
| 2025-09-09 | 1.5693 | 1.5693 |
| 2025-09-08 | 1.5615 | 1.5615 |
| 2025-09-05 | 1.5575 | 1.5575 |
| 2025-09-04 | 1.5197 | 1.5197 |
| 2025-09-03 | 1.5500 | 1.5500 |
| 2025-09-02 | 1.5488 | 1.5488 |
| 2025-09-01 | 1.5644 | 1.5644 |
| 2025-08-29 | 1.5446 | 1.5446 |
