香港大盘30ETF华宝(520560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.7835 |
0.7835 |
| 2 |
2026-11-03 |
0.7734 |
0.7734 |
| 3 |
2026-11-02 |
0.7696 |
0.7696 |
| 4 |
2026-10-30 |
0.7642 |
0.7642 |
| 5 |
2026-10-29 |
0.7529 |
0.7529 |
| 6 |
2026-10-28 |
0.7575 |
0.7575 |
| 7 |
2026-10-27 |
0.7554 |
0.7554 |
| 8 |
2026-10-26 |
0.7587 |
0.7587 |
| 9 |
2026-10-23 |
0.7544 |
0.7544 |
| 10 |
2026-10-22 |
0.7480 |
0.7480 |
| 11 |
2026-10-21 |
0.7716 |
0.7716 |
| 12 |
2026-10-20 |
0.7828 |
0.7828 |
| 13 |
2026-10-19 |
0.7933 |
0.7933 |
| 14 |
2026-10-16 |
0.7935 |
0.7935 |
| 15 |
2026-10-15 |
0.7923 |
0.7923 |
| 16 |
2026-10-14 |
0.7991 |
0.7991 |
| 17 |
2026-10-13 |
0.7959 |
0.7959 |
| 18 |
2026-10-12 |
0.7951 |
0.7951 |
| 19 |
2026-10-09 |
0.7926 |
0.7926 |
| 20 |
2026-10-08 |
0.7765 |
0.7765 |
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