华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2321 |
1.2321 |
| 2 |
2026-04-02 |
1.2313 |
1.2313 |
| 3 |
2026-04-01 |
1.2432 |
1.2432 |
| 4 |
2026-03-31 |
1.2299 |
1.2299 |
| 5 |
2026-03-30 |
1.2326 |
1.2326 |
| 6 |
2026-03-27 |
1.2408 |
1.2408 |
| 7 |
2026-03-26 |
1.2348 |
1.2348 |
| 8 |
2026-03-25 |
1.2590 |
1.2590 |
| 9 |
2026-03-24 |
1.2458 |
1.2458 |
| 10 |
2026-03-23 |
1.2200 |
1.2200 |
| 11 |
2026-03-20 |
1.2514 |
1.2514 |
| 12 |
2026-03-19 |
1.2727 |
1.2727 |
| 13 |
2026-03-18 |
1.2951 |
1.2951 |
| 14 |
2026-03-17 |
1.2951 |
1.2951 |
| 15 |
2026-03-16 |
1.2951 |
1.2951 |
| 16 |
2026-03-13 |
1.2740 |
1.2740 |
| 17 |
2026-03-12 |
1.2758 |
1.2758 |
| 18 |
2026-03-11 |
1.2768 |
1.2768 |
| 19 |
2026-03-10 |
1.2799 |
1.2799 |
| 20 |
2026-03-09 |
1.2616 |
1.2616 |
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