华宝港股通恒生中国(香港上市)30ETF(520560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9248 |
0.9248 |
| 2 |
2025-12-25 |
0.9252 |
0.9252 |
| 3 |
2025-12-24 |
0.9262 |
0.9262 |
| 4 |
2025-12-23 |
0.9269 |
0.9269 |
| 5 |
2025-12-22 |
0.9303 |
0.9303 |
| 6 |
2025-12-19 |
0.9270 |
0.9270 |
| 7 |
2025-12-18 |
0.9217 |
0.9217 |
| 8 |
2025-12-17 |
0.9225 |
0.9225 |
| 9 |
2025-12-16 |
0.9132 |
0.9132 |
| 10 |
2025-12-15 |
0.9299 |
0.9299 |
| 11 |
2025-12-12 |
0.9484 |
0.9484 |
| 12 |
2025-12-11 |
0.9347 |
0.9347 |
| 13 |
2025-12-10 |
0.9377 |
0.9377 |
| 14 |
2025-12-09 |
0.9355 |
0.9355 |
| 15 |
2025-12-08 |
0.9486 |
0.9486 |
| 16 |
2025-12-05 |
0.9600 |
0.9600 |
| 17 |
2025-12-04 |
0.9518 |
0.9518 |
| 18 |
2025-12-03 |
0.9428 |
0.9428 |
| 19 |
2025-12-02 |
0.9570 |
0.9570 |
| 20 |
2025-12-01 |
0.9543 |
0.9543 |
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