华宝港股通标普香港上市中国中小盘指数(LOF)C(006127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3966 |
1.3966 |
| 2 |
2026-04-10 |
1.4079 |
1.4079 |
| 3 |
2026-04-09 |
1.3997 |
1.3997 |
| 4 |
2026-04-08 |
1.4109 |
1.4109 |
| 5 |
2026-04-07 |
1.3779 |
1.3779 |
| 6 |
2026-04-03 |
1.3794 |
1.3794 |
| 7 |
2026-04-02 |
1.3785 |
1.3785 |
| 8 |
2026-04-01 |
1.3806 |
1.3806 |
| 9 |
2026-03-31 |
1.3360 |
1.3360 |
| 10 |
2026-03-30 |
1.3516 |
1.3516 |
| 11 |
2026-03-27 |
1.3602 |
1.3602 |
| 12 |
2026-03-26 |
1.3404 |
1.3404 |
| 13 |
2026-03-25 |
1.3702 |
1.3702 |
| 14 |
2026-03-24 |
1.3564 |
1.3564 |
| 15 |
2026-03-23 |
1.3172 |
1.3172 |
| 16 |
2026-03-20 |
1.3624 |
1.3624 |
| 17 |
2026-03-19 |
1.3727 |
1.3727 |
| 18 |
2026-03-18 |
1.4101 |
1.4101 |
| 19 |
2026-03-17 |
1.4052 |
1.4052 |
| 20 |
2026-03-16 |
1.4054 |
1.4054 |
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