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 |
2026-03-05 |
1.3930 |
1.3930 |
| 2 |
2026-03-04 |
1.3959 |
1.3959 |
| 3 |
2026-03-03 |
1.4092 |
1.4092 |
| 4 |
2026-03-02 |
1.4597 |
1.4597 |
| 5 |
2026-02-27 |
1.4802 |
1.4802 |
| 6 |
2026-02-26 |
1.4687 |
1.4687 |
| 7 |
2026-02-25 |
1.5054 |
1.5054 |
| 8 |
2026-02-24 |
1.5022 |
1.5022 |
| 9 |
2026-02-13 |
1.4944 |
1.4944 |
| 10 |
2026-02-12 |
1.5136 |
1.5136 |
| 11 |
2026-02-11 |
1.5212 |
1.5212 |
| 12 |
2026-02-10 |
1.5078 |
1.5078 |
| 13 |
2026-02-09 |
1.4940 |
1.4940 |
| 14 |
2026-02-06 |
1.4669 |
1.4669 |
| 15 |
2026-02-05 |
1.4787 |
1.4787 |
| 16 |
2026-02-04 |
1.4729 |
1.4729 |
| 17 |
2026-02-03 |
1.4688 |
1.4688 |
| 18 |
2026-02-02 |
1.4498 |
1.4498 |
| 19 |
2026-01-30 |
1.4986 |
1.4986 |
| 20 |
2026-01-29 |
1.5453 |
1.5453 |
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