华宝港股通恒生中国(香港上市)25指数证券投资基金(LOF)C类(006355)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8133 | 0.8133 |
| 2 | 2023-11-28 00:00:00 | 0.8337 | 0.8337 |
| 3 | 2023-11-27 00:00:00 | 0.8441 | 0.8441 |
| 4 | 2023-11-24 00:00:00 | 0.8468 | 0.8468 |
| 5 | 2023-11-23 00:00:00 | 0.8654 | 0.8654 |
| 6 | 2023-11-22 00:00:00 | 0.8546 | 0.8546 |
| 7 | 2023-11-21 00:00:00 | 0.8573 | 0.8573 |
| 8 | 2023-11-20 00:00:00 | 0.8650 | 0.8650 |
| 9 | 2023-11-17 00:00:00 | 0.8496 | 0.8496 |
| 10 | 2023-11-16 00:00:00 | 0.8637 | 0.8637 |
| 11 | 2023-11-15 00:00:00 | 0.8755 | 0.8755 |
| 12 | 2023-11-14 00:00:00 | 0.8449 | 0.8449 |
| 13 | 2023-11-13 00:00:00 | 0.8474 | 0.8474 |
| 14 | 2023-11-10 00:00:00 | 0.8374 | 0.8374 |
| 15 | 2023-11-09 00:00:00 | 0.8528 | 0.8528 |
| 16 | 2023-11-08 00:00:00 | 0.8523 | 0.8523 |
| 17 | 2023-11-07 00:00:00 | 0.8580 | 0.8580 |
| 18 | 2023-11-06 00:00:00 | 0.8697 | 0.8697 |
| 19 | 2023-11-03 00:00:00 | 0.8516 | 0.8516 |
| 20 | 2023-11-02 00:00:00 | 0.8347 | 0.8347 |
