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 |
2026-03-12 |
0.8708 |
0.8708 |
| 2 |
2026-03-11 |
0.8715 |
0.8715 |
| 3 |
2026-03-10 |
0.8737 |
0.8737 |
| 4 |
2026-03-09 |
0.8605 |
0.8605 |
| 5 |
2026-03-06 |
0.8616 |
0.8616 |
| 6 |
2026-03-05 |
0.8448 |
0.8448 |
| 7 |
2026-03-04 |
0.8525 |
0.8525 |
| 8 |
2026-03-03 |
0.8640 |
0.8640 |
| 9 |
2026-03-02 |
0.8726 |
0.8726 |
| 10 |
2026-02-27 |
0.8897 |
0.8897 |
| 11 |
2026-02-26 |
0.8869 |
0.8869 |
| 12 |
2026-02-25 |
0.9095 |
0.9095 |
| 13 |
2026-02-24 |
0.9088 |
0.9088 |
| 14 |
2026-02-13 |
0.9156 |
0.9156 |
| 15 |
2026-02-12 |
0.9294 |
0.9294 |
| 16 |
2026-02-11 |
0.9389 |
0.9389 |
| 17 |
2026-02-10 |
0.9384 |
0.9384 |
| 18 |
2026-02-09 |
0.9339 |
0.9339 |
| 19 |
2026-02-06 |
0.9224 |
0.9224 |
| 20 |
2026-02-05 |
0.9294 |
0.9294 |
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