• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華寶港股通恒生中國(香港上市)25指數(LOF)A 501301
打開"招商銀行
APP"掃碼查看
1700 條記錄    每頁 30 條    頁次:29 / 57   
凈值日期單位凈值(元)累計凈值(元)
2020-10-19 1.080100001.08010000
2020-10-16 1.082100001.08210000
2020-10-15 1.066900001.06690000
2020-10-14 1.086200001.08620000
2020-10-13 1.079800001.07980000
2020-10-12 1.077300001.07730000
2020-10-09 1.056800001.05680000
2020-09-30 1.031700001.03170000
2020-09-29 1.021000001.02100000
2020-09-28 1.033200001.03320000
2020-09-25 1.023600001.02360000
2020-09-24 1.030400001.03040000
2020-09-23 1.051600001.05160000
2020-09-22 1.049100001.04910000
2020-09-21 1.052300001.05230000
2020-09-18 1.068100001.06810000
2020-09-17 1.061900001.06190000
2020-09-16 1.079200001.07920000
2020-09-15 1.082500001.08250000
2020-09-14 1.082500001.08250000
2020-09-11 1.077400001.07740000
2020-09-10 1.066600001.06660000
2020-09-09 1.072500001.07250000
2020-09-08 1.082100001.08210000
2020-09-07 1.076400001.07640000
2020-09-04 1.086900001.08690000
2020-09-03 1.091400001.09140000
2020-09-02 1.101000001.10100000
2020-09-01 1.103200001.10320000
2020-08-31 1.105600001.10560000
1700 條記錄    每頁 30 條    頁次:29 / 57   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555