华宝标普香港上市中国中小盘指数证券投资基金C类(006127)
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 | 1.0800 | 1.0800 |
| 2 | 2023-11-28 00:00:00 | 1.1017 | 1.1017 |
| 3 | 2023-11-27 00:00:00 | 1.1038 | 1.1038 |
| 4 | 2023-11-24 00:00:00 | 1.1057 | 1.1057 |
| 5 | 2023-11-23 00:00:00 | 1.1261 | 1.1261 |
| 6 | 2023-11-22 00:00:00 | 1.1053 | 1.1053 |
| 7 | 2023-11-21 00:00:00 | 1.1161 | 1.1161 |
| 8 | 2023-11-20 00:00:00 | 1.1219 | 1.1219 |
| 9 | 2023-11-17 00:00:00 | 1.1049 | 1.1049 |
| 10 | 2023-11-16 00:00:00 | 1.1134 | 1.1134 |
| 11 | 2023-11-15 00:00:00 | 1.1312 | 1.1312 |
| 12 | 2023-11-14 00:00:00 | 1.1004 | 1.1004 |
| 13 | 2023-11-13 00:00:00 | 1.0989 | 1.0989 |
| 14 | 2023-11-10 00:00:00 | 1.0867 | 1.0867 |
| 15 | 2023-11-09 00:00:00 | 1.1029 | 1.1029 |
| 16 | 2023-11-08 00:00:00 | 1.1112 | 1.1112 |
| 17 | 2023-11-07 00:00:00 | 1.1142 | 1.1142 |
| 18 | 2023-11-06 00:00:00 | 1.1329 | 1.1329 |
| 19 | 2023-11-03 00:00:00 | 1.1055 | 1.1055 |
| 20 | 2023-11-02 00:00:00 | 1.0814 | 1.0814 |
