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華寶港股通恒生中國(香港上市)25指數(LOF)C 006355
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.821100000.82110000
2024-03-29 0.821200000.82120000
2024-03-28 0.821500000.82150000
2024-03-27 0.811700000.81170000
2024-03-26 0.825500000.82550000
2024-03-25 0.815100000.81510000
2024-03-22 0.812600000.81260000
2024-03-21 0.831500000.83150000
2024-03-20 0.817300000.81730000
2024-03-19 0.814300000.81430000
2024-03-18 0.822900000.82290000
2024-03-15 0.819800000.81980000
2024-03-14 0.831200000.83120000
2024-03-13 0.833400000.83340000
2024-03-12 0.836100000.83610000
2024-03-11 0.809300000.80930000
2024-03-08 0.798100000.79810000
2024-03-07 0.792600000.79260000
2024-03-06 0.801500000.80150000
2024-03-05 0.788200000.78820000
2024-03-04 0.805500000.80550000
2024-03-01 0.808800000.80880000
2024-02-29 0.801900000.80190000
2024-02-28 0.802500000.80250000
2024-02-27 0.819100000.81910000
2024-02-26 0.806500000.80650000
2024-02-23 0.812400000.81240000
2024-02-22 0.809500000.80950000
2024-02-21 0.794800000.79480000
2024-02-20 0.777700000.77770000
1391 條記錄    每頁 30 條    頁次:2 / 47   
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