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華寶港股通恒生香港35指數(LOF) 162416
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凈值日期單位凈值(元)累計凈值(元)
2023-02-10 0.929900000.92990000
2023-02-09 0.938800000.93880000
2023-02-08 0.928500000.92850000
2023-02-07 0.925500000.92550000
2023-02-06 0.924900000.92490000
2023-02-03 0.934700000.93470000
2023-02-02 0.938900000.93890000
2023-02-01 0.944900000.94490000
2023-01-31 0.939700000.93970000
2023-01-30 0.954700000.95470000
2023-01-20 0.950400000.95040000
2023-01-19 0.944300000.94430000
2023-01-18 0.942900000.94290000
2023-01-17 0.932800000.93280000
2023-01-16 0.947800000.94780000
2023-01-13 0.942100000.94210000
2023-01-12 0.937800000.93780000
2023-01-11 0.932100000.93210000
2023-01-10 0.934300000.93430000
2023-01-09 0.943800000.94380000
2023-01-06 0.938000000.93800000
2023-01-05 0.943100000.94310000
2023-01-04 0.940900000.94090000
2023-01-03 0.929300000.92930000
2022-12-31 0.918200000.91820000
2022-12-30 0.918900000.91890000
2022-12-29 0.918600000.91860000
2022-12-28 0.919800000.91980000
2022-12-27 0.905000000.90500000
2022-12-26 0.908300000.90830000
1217 條記錄    每頁 30 條    頁次:2 / 41   
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