华宝标普香港上市中国中小盘指数(LOF)(501021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0394 |
1.0394 |
0.202% |
2024/4/26 |
1.0373 |
1.0373 |
3.009% |
2024/4/25 |
1.007 |
1.007 |
0.08% |
2024/4/24 |
1.0062 |
1.0062 |
1.987% |
2024/4/23 |
0.9866 |
0.9866 |
0.983% |
2024/4/22 |
0.977 |
0.977 |
0.67% |
2024/4/19 |
0.9705 |
0.9705 |
-1.302% |
2024/4/18 |
0.9833 |
0.9833 |
0.511% |
2024/4/17 |
0.9783 |
0.9783 |
0.586% |
2024/4/16 |
0.9726 |
0.9726 |
-2.33% |
2024/4/15 |
0.9958 |
0.9958 |
-1.004% |
2024/4/12 |
1.0059 |
1.0059 |
-1.652% |
2024/4/11 |
1.0228 |
1.0228 |
-0.049% |
2024/4/10 |
1.0233 |
1.0233 |
1.027% |
2024/4/9 |
1.0129 |
1.0129 |
1.189% |
2024/4/8 |
1.001 |
1.001 |
-0.773% |
2024/4/3 |
1.0088 |
1.0088 |
-0.728% |
2024/4/2 |
1.0162 |
1.0162 |
1.336% |
2024/4/1 |
1.0028 |
1.0028 |
-0.02% |
2024/3/29 |
1.003 |
1.003 |
-0.04% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。