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 |
2026-09-07 |
1.2041 |
1.2041 |
| 2 |
2026-09-04 |
1.2196 |
1.2196 |
| 3 |
2026-09-03 |
1.1983 |
1.1983 |
| 4 |
2026-09-02 |
1.2095 |
1.2095 |
| 5 |
2026-09-01 |
1.2110 |
1.2110 |
| 6 |
2026-08-31 |
1.2203 |
1.2203 |
| 7 |
2026-08-28 |
1.2167 |
1.2167 |
| 8 |
2026-08-27 |
1.2152 |
1.2152 |
| 9 |
2026-08-26 |
1.2225 |
1.2225 |
| 10 |
2026-08-25 |
1.2125 |
1.2125 |
| 11 |
2026-08-24 |
1.2128 |
1.2128 |
| 12 |
2026-08-21 |
1.2416 |
1.2416 |
| 13 |
2026-08-20 |
1.2318 |
1.2318 |
| 14 |
2026-08-19 |
1.2221 |
1.2221 |
| 15 |
2026-08-18 |
1.2187 |
1.2187 |
| 16 |
2026-08-17 |
1.2124 |
1.2124 |
| 17 |
2026-08-14 |
1.1971 |
1.1971 |
| 18 |
2026-08-13 |
1.2056 |
1.2056 |
| 19 |
2026-08-12 |
1.2155 |
1.2155 |
| 20 |
2026-08-11 |
1.2300 |
1.2300 |
微信公众号
证券之星APP
基本资料
