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華寶港股通恒生中國(香港上市)25指數(LOF)A 501301
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凈值日期單位凈值(元)累計凈值(元)
2024-03-07 0.809500000.80950000
2024-03-06 0.818600000.81860000
2024-03-05 0.805000000.80500000
2024-03-04 0.822700000.82270000
2024-03-01 0.826000000.82600000
2024-02-29 0.819000000.81900000
2024-02-28 0.819600000.81960000
2024-02-27 0.836500000.83650000
2024-02-26 0.823600000.82360000
2024-02-23 0.829700000.82970000
2024-02-22 0.826700000.82670000
2024-02-21 0.811700000.81170000
2024-02-20 0.794200000.79420000
2024-02-19 0.788100000.78810000
2024-02-08 0.772700000.77270000
2024-02-07 0.776800000.77680000
2024-02-06 0.782600000.78260000
2024-02-05 0.750500000.75050000
2024-02-02 0.749700000.74970000
2024-02-01 0.750300000.75030000
2024-01-31 0.748300000.74830000
2024-01-30 0.758700000.75870000
2024-01-29 0.775700000.77570000
2024-01-26 0.769600000.76960000
2024-01-25 0.781700000.78170000
2024-01-24 0.765900000.76590000
2024-01-23 0.740800000.74080000
2024-01-22 0.723200000.72320000
2024-01-19 0.742100000.74210000
2024-01-18 0.747100000.74710000
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