华宝标普香港上市中国中小盘指数证券投资基金(LOF)A类(501021)
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 | 1.1028 | 1.1028 |
| 2 | 2023-11-28 00:00:00 | 1.1251 | 1.1251 |
| 3 | 2023-11-27 00:00:00 | 1.1271 | 1.1271 |
| 4 | 2023-11-24 00:00:00 | 1.1290 | 1.1290 |
| 5 | 2023-11-23 00:00:00 | 1.1499 | 1.1499 |
| 6 | 2023-11-22 00:00:00 | 1.1286 | 1.1286 |
| 7 | 2023-11-21 00:00:00 | 1.1396 | 1.1396 |
| 8 | 2023-11-20 00:00:00 | 1.1456 | 1.1456 |
| 9 | 2023-11-17 00:00:00 | 1.1281 | 1.1281 |
| 10 | 2023-11-16 00:00:00 | 1.1368 | 1.1368 |
| 11 | 2023-11-15 00:00:00 | 1.1549 | 1.1549 |
| 12 | 2023-11-14 00:00:00 | 1.1236 | 1.1236 |
| 13 | 2023-11-13 00:00:00 | 1.1220 | 1.1220 |
| 14 | 2023-11-10 00:00:00 | 1.1095 | 1.1095 |
| 15 | 2023-11-09 00:00:00 | 1.1260 | 1.1260 |
| 16 | 2023-11-08 00:00:00 | 1.1345 | 1.1345 |
| 17 | 2023-11-07 00:00:00 | 1.1376 | 1.1376 |
| 18 | 2023-11-06 00:00:00 | 1.1566 | 1.1566 |
| 19 | 2023-11-03 00:00:00 | 1.1286 | 1.1286 |
| 20 | 2023-11-02 00:00:00 | 1.1040 | 1.1040 |
