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 |
2025-12-09 |
1.3683 |
1.3683 |
| 2 |
2025-12-08 |
1.3859 |
1.3859 |
| 3 |
2025-12-05 |
1.4010 |
1.4010 |
| 4 |
2025-12-04 |
1.3909 |
1.3909 |
| 5 |
2025-12-03 |
1.3794 |
1.3794 |
| 6 |
2025-12-02 |
1.3984 |
1.3984 |
| 7 |
2025-12-01 |
1.3950 |
1.3950 |
| 8 |
2025-11-28 |
1.3911 |
1.3911 |
| 9 |
2025-11-27 |
1.3950 |
1.3950 |
| 10 |
2025-11-26 |
1.3997 |
1.3997 |
| 11 |
2025-11-25 |
1.4010 |
1.4010 |
| 12 |
2025-11-24 |
1.3894 |
1.3894 |
| 13 |
2025-11-21 |
1.3653 |
1.3653 |
| 14 |
2025-11-20 |
1.3948 |
1.3948 |
| 15 |
2025-11-19 |
1.3965 |
1.3965 |
| 16 |
2025-11-18 |
1.4013 |
1.4013 |
| 17 |
2025-11-17 |
1.4192 |
1.4192 |
| 18 |
2025-11-14 |
1.4271 |
1.4271 |
| 19 |
2025-11-13 |
1.4569 |
1.4569 |
| 20 |
2025-11-12 |
1.4463 |
1.4463 |
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