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基金凈值
 
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)
2024-01-26 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
2024-01-17 0.741300000.74130000
2024-01-16 0.768700000.76870000
2024-01-15 0.781700000.78170000
2024-01-12 0.784100000.78410000
2024-01-11 0.785700000.78570000
2024-01-10 0.773700000.77370000
2024-01-09 0.778400000.77840000
2024-01-08 0.782900000.78290000
2024-01-05 0.799700000.79970000
2024-01-04 0.802600000.80260000
2024-01-03 0.800200000.80020000
2024-01-02 0.801400000.80140000
2023-12-31 0.817200000.81720000
2023-12-29 0.817300000.81730000
2023-12-28 0.818600000.81860000
2023-12-27 0.797900000.79790000
2023-12-26 0.782200000.78220000
2023-12-25 0.782100000.78210000
2023-12-22 0.782300000.78230000
2023-12-21 0.799300000.79930000
2023-12-20 0.799300000.79930000
2023-12-19 0.799000000.79900000
2023-12-18 0.803100000.80310000
1722 條記錄    每頁 30 條    頁次:3 / 58   
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