华宝中证港股通互联网交易型开放式指数证券投资基金发起式联接基金C类(017126)
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 | 0.8410 | 0.8410 |
| 2 | 2023-11-28 00:00:00 | 0.8617 | 0.8617 |
| 3 | 2023-11-27 00:00:00 | 0.8746 | 0.8746 |
| 4 | 2023-11-24 00:00:00 | 0.8733 | 0.8733 |
| 5 | 2023-11-23 00:00:00 | 0.8965 | 0.8965 |
| 6 | 2023-11-22 00:00:00 | 0.8849 | 0.8849 |
| 7 | 2023-11-21 00:00:00 | 0.8896 | 0.8896 |
| 8 | 2023-11-20 00:00:00 | 0.9041 | 0.9041 |
| 9 | 2023-11-17 00:00:00 | 0.8831 | 0.8831 |
| 10 | 2023-11-16 00:00:00 | 0.9000 | 0.9000 |
| 11 | 2023-11-15 00:00:00 | 0.9154 | 0.9154 |
| 12 | 2023-11-14 00:00:00 | 0.8834 | 0.8834 |
| 13 | 2023-11-13 00:00:00 | 0.8947 | 0.8947 |
| 14 | 2023-11-10 00:00:00 | 0.8733 | 0.8733 |
| 15 | 2023-11-09 00:00:00 | 0.8979 | 0.8979 |
| 16 | 2023-11-08 00:00:00 | 0.9001 | 0.9001 |
| 17 | 2023-11-07 00:00:00 | 0.8960 | 0.8960 |
| 18 | 2023-11-06 00:00:00 | 0.9014 | 0.9014 |
| 19 | 2023-11-03 00:00:00 | 0.8631 | 0.8631 |
| 20 | 2023-11-02 00:00:00 | 0.8339 | 0.8339 |
