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 |
2026-02-26 |
1.2991 |
1.2991 |
| 2 |
2026-02-25 |
1.3304 |
1.3304 |
| 3 |
2026-02-24 |
1.3294 |
1.3294 |
| 4 |
2026-02-13 |
1.3390 |
1.3390 |
| 5 |
2026-02-12 |
1.3580 |
1.3580 |
| 6 |
2026-02-11 |
1.3711 |
1.3711 |
| 7 |
2026-02-10 |
1.3704 |
1.3704 |
| 8 |
2026-02-09 |
1.3642 |
1.3642 |
| 9 |
2026-02-06 |
1.3484 |
1.3484 |
| 10 |
2026-02-05 |
1.3580 |
1.3580 |
| 11 |
2026-02-04 |
1.3502 |
1.3502 |
| 12 |
2026-02-03 |
1.3551 |
1.3551 |
| 13 |
2026-02-02 |
1.3668 |
1.3668 |
| 14 |
2026-01-30 |
1.3982 |
1.3982 |
| 15 |
2026-01-29 |
1.4314 |
1.4314 |
| 16 |
2026-01-28 |
1.4246 |
1.4246 |
| 17 |
2026-01-27 |
1.3901 |
1.3901 |
| 18 |
2026-01-26 |
1.3732 |
1.3732 |
| 19 |
2026-01-23 |
1.3776 |
1.3776 |
| 20 |
2026-01-22 |
1.3720 |
1.3720 |
微信公众号
证券之星APP
基本资料
