华宝港股通恒生中国25指数(LOF)A(501301)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 3.85% 0.00% 16.92% 8.20%
2019-10-11 0.00% 0.00% 0.00% 0.00% 3.73% 0.00% 16.28% 7.61%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.80% 0.00% 13.83% 5.34%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.42% 0.00% 13.33% 4.88%
2019-10-08 0.00% 0.00% 0.00% 0.00% 5.02% 0.00% 13.70% 5.22%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.97% 0.00% 13.64% 5.16%
2019-09-27 0.00% 0.00% 0.00% 0.00% 3.61% 0.00% 12.95% 4.52%
2019-09-26 0.00% 0.00% 0.00% 0.00% 5.27% 0.00% 13.64% 5.16%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.24% 0.00% 13.11% 4.67%
2019-09-24 0.00% 0.00% 0.00% 0.00% 4.37% 0.00% 14.27% 5.75%
2019-09-23 0.00% 0.00% 0.00% 0.00% 4.39% 0.00% 14.30% 5.77%
2019-09-20 0.00% 0.00% 0.00% 0.00% 4.61% 0.00% 15.35% 6.75%
2019-09-19 0.00% 0.00% 0.00% 0.00% 5.42% 0.00% 15.48% 6.87%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.03% 0.00% 16.45% 7.76%
2019-09-17 0.00% 0.00% 0.00% 0.00% 7.95% 0.00% 16.96% 8.24%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.04% 0.00% 18.15% 9.34%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.16% 0.00% 17.63% 8.86%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.37% 0.00% 17.20% 8.46%
2019-09-10 0.00% 0.00% 0.00% 0.00% 7.58% 0.00% 15.51% 6.89%
2019-09-09 0.00% 0.00% 0.00% 0.00% 7.51% 0.00% 15.43% 6.82%
2019-09-06 0.00% 0.00% 0.00% 0.00% 7.82% 0.00% 15.60% 6.98%
2019-09-05 0.00% 0.00% 0.00% 0.00% 6.73% 0.00% 15.04% 6.46%
2019-09-04 0.00% 0.00% 0.00% 0.00% 5.40% 0.00% 13.89% 5.39%
2019-09-03 0.00% 0.00% 0.00% 0.00% 1.57% 0.00% 11.01% 2.73%
2019-09-02 0.00% 0.00% 0.00% 0.00% 2.16% 0.00% 11.65% 3.32%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% 11.27% 2.97%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.48% 0.00% 10.41% 2.17%
2019-08-28 0.00% 0.00% 0.00% 0.00% -0.07% 0.00% 10.18% 1.96%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 10.39% 2.16%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 10.31% 2.08%
2019-08-23 0.00% 0.00% 0.00% 0.00% 4.35% 0.00% 12.22% 3.85%
2019-08-22 0.00% 0.00% 0.00% 0.00% 3.73% 0.00% 11.52% 3.20%
2019-08-21 0.00% 0.00% 0.00% 0.00% 5.39% 0.00% 11.94% 3.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% 5.86% 0.00% 11.53% 3.21%
2019-08-19 0.00% 0.00% 0.00% 0.00% 5.55% 0.00% 11.21% 2.91%
2019-08-16 0.00% 0.00% 0.00% 0.00% 2.89% 0.00% 9.44% 1.28%
2019-08-15 0.00% 0.00% 0.00% 0.00% 3.52% 0.00% 9.05% 0.92%
2019-08-14 0.00% 0.00% 0.00% 0.00% 2.99% 0.00% 8.31% 0.23%
2019-08-13 0.00% 0.00% 0.00% 0.00% 4.08% 0.00% 7.98% -0.07%
2019-08-12 0.00% 0.00% 0.00% 0.00% 5.62% 0.00% 9.58% 1.41%
2019-08-09 0.00% 0.00% 0.00% 0.00% 1.81% 0.00% 9.50% 1.33%
2019-08-08 0.00% 0.00% 0.00% 0.00% 1.26% 0.00% 9.83% 1.64%
2019-08-07 0.00% 0.00% 0.00% 0.00% 1.43% 0.00% 9.45% 1.29%
2019-08-06 0.00% 0.00% 0.00% 0.00% 1.93% 0.00% 9.19% 1.05%
2019-08-05 0.00% 0.00% 0.00% 0.00% 2.18% 0.00% 9.46% 1.30%
2019-08-02 0.00% 0.00% 0.00% 0.00% 4.19% 0.00% 12.07% 3.71%
2019-08-01 0.00% 0.00% 0.00% 0.00% 6.90% 0.00% 14.90% 6.33%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.27% 0.00% 15.39% 6.78%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.64% 0.00% 17.09% 8.36%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.28% 0.00% 16.71% 8.00%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.79% 0.00% 17.68% 8.90%
2019-07-25 0.00% 0.00% 0.00% 0.00% 12.25% 0.00% 18.39% 9.56%
2019-07-24 0.00% 0.00% 0.00% 0.00% 11.52% 0.00% 17.77% 8.98%
2019-07-23 0.00% 0.00% 0.00% 0.00% 11.52% 0.00% 17.28% 8.53%
2019-07-22 0.00% 0.00% 0.00% 0.00% 11.32% 0.00% 17.07% 8.34%
2019-07-19 0.00% 0.00% 0.00% 0.00% 11.82% 0.00% 18.27% 9.45%
2019-07-18 0.00% 0.00% 0.00% 0.00% 11.64% 0.00% 17.31% 8.56%
2019-07-17 0.00% 0.00% 0.00% 0.00% 12.67% 0.00% 18.26% 9.44%
2019-07-16 0.00% 0.00% 0.00% 0.00% 12.78% 0.00% 17.95% 9.15%
2019-07-15 0.00% 0.00% 0.00% 0.00% 12.38% 0.00% 17.53% 8.76%
2019-07-12 0.00% 0.00% 0.00% 0.00% 13.88% 0.00% 17.05% 8.32%
2019-07-11 0.00% 0.00% 0.00% 0.00% 14.73% 0.00% 17.09% 8.36%
2019-07-10 0.00% 0.00% 0.00% 0.00% 16.34% 0.00% 16.64% 7.94%
2019-07-09 0.00% 0.00% 0.00% 0.00% 16.20% 0.00% 16.18% 7.51%
2019-07-08 0.00% 0.00% 0.00% 0.00% 17.25% 0.00% 17.23% 8.49%
2019-07-05 0.00% 0.00% 0.00% 0.00% 17.83% 0.00% 18.94% 10.07%
2019-07-04 0.00% 0.00% 0.00% 0.00% 18.95% 0.00% 19.28% 10.38%
2019-07-03 0.00% 0.00% 0.00% 0.00% 17.58% 0.00% 19.32% 10.42%
2019-07-02 0.00% 0.00% 0.00% 0.00% 18.65% 0.00% 19.61% 10.69%
2019-07-01 0.00% 0.00% 0.00% 0.00% 17.58% 0.00% 18.53% 9.69%
2019-06-30 0.00% 0.00% 0.00% 0.00% 17.54% 0.00% 18.49% 9.65%
2019-06-28 0.00% 0.00% 0.00% 0.00% 16.86% 0.00% 18.49% 9.65%
2019-06-27 0.00% 0.00% 0.00% 0.00% 15.86% 0.00% 18.71% 9.85%
2019-06-26 0.00% 0.00% 0.00% 0.00% 14.13% 0.00% 17.00% 8.27%
2019-06-25 0.00% 0.00% 0.00% 0.00% 14.69% 0.00% 16.62% 7.92%
2019-06-24 0.00% 0.00% 0.00% 0.00% 16.27% 0.00% 18.23% 9.41%
2019-06-21 0.00% 0.00% 0.00% 0.00% 16.89% 0.00% 18.12% 9.31%
2019-06-20 0.00% 0.00% 0.00% 0.00% 16.55% 0.00% 18.43% 9.60%
2019-06-19 0.00% 0.00% 0.00% 0.00% 14.58% 0.00% 16.63% 7.93%
2019-06-18 0.00% 0.00% 0.00% 0.00% 13.16% 0.00% 13.84% 5.35%
2019-06-17 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 12.89% 4.47%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.91% 0.00% 12.72% 4.31%
2019-06-13 0.00% 0.00% 0.00% 0.00% 11.69% 0.00% 13.41% 4.95%
2019-06-12 0.00% 0.00% 0.00% 0.00% 11.84% 0.00% 13.00% 4.57%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.69% 0.00% 14.46% 5.92%
2019-06-10 0.00% 0.00% 0.00% 0.00% 10.81% 0.00% 13.56% 5.09%
2019-06-06 0.00% 0.00% 0.00% 0.00% 8.64% 0.00% 11.19% 2.90%
2019-06-05 0.00% 0.00% 0.00% 0.00% 8.84% 0.00% 11.14% 2.85%
2019-06-04 0.00% 0.00% 0.00% 0.00% 7.91% 0.00% 10.88% 2.61%
2019-06-03 0.00% 0.00% 0.00% 0.00% 8.89% 0.00% 11.89% 3.54%
2019-05-31 0.00% 0.00% 0.00% 0.00% 8.55% 0.00% 11.54% 3.22%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.62% 0.00% 12.07% 3.71%
2019-05-29 0.00% 0.00% 0.00% 0.00% 8.14% 0.00% 11.58% 3.26%
2019-05-28 0.00% 0.00% 0.00% 0.00% 8.55% 0.00% 12.00% 3.65%
2019-05-27 0.00% 0.00% 0.00% 0.00% 8.28% 0.00% 11.72% 3.39%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.06% 0.00% 12.17% 3.80%
2019-05-23 0.00% 0.00% 0.00% 0.00% 9.82% 0.00% 11.81% 3.47%
2019-05-22 0.00% 0.00% 0.00% 0.00% 11.77% 0.00% 13.65% 5.17%
2019-05-21 0.00% 0.00% 0.00% 0.00% 13.04% 0.00% 13.92% 5.42%
2019-05-20 0.00% 0.00% 0.00% 0.00% 12.98% 0.00% 13.86% 5.37%
2019-05-17 0.00% 0.00% 0.00% 0.00% 13.06% 0.00% 14.27% 5.75%
2019-05-16 0.00% 0.00% 0.00% 0.00% 13.78% 0.00% 15.48% 6.87%
2019-05-15 0.00% 0.00% 0.00% 0.00% 13.56% 0.00% 15.30% 6.70%
2019-05-14 0.00% 0.00% 0.00% 0.00% 13.72% 0.00% 14.38% 5.85%
2019-05-13 0.00% 0.00% 0.00% 0.00% 14.86% 0.00% 15.53% 6.91%
2019-05-10 0.00% 0.00% 0.00% 0.00% 15.09% 0.00% 15.47% 6.86%
2019-05-09 0.00% 0.00% 0.00% 0.00% 14.22% 0.00% 14.00% 5.50%
2019-05-08 0.00% 0.00% 0.00% 0.00% 17.85% 0.00% 16.70% 7.99%
2019-05-07 0.00% 0.00% 0.00% 0.00% 19.96% 0.00% 18.37% 9.54%
2019-05-06 0.00% 0.00% 0.00% 0.00% 19.32% 0.00% 17.73% 8.95%
2019-04-30 0.00% 0.00% 0.00% 0.00% 20.94% 0.00% 20.82% 11.81%
2019-04-29 0.00% 0.00% 0.00% 0.00% 21.93% 0.00% 21.81% 12.72%
2019-04-26 0.00% 0.00% 0.00% 0.00% 20.30% 0.00% 20.42% 11.44%
2019-04-25 0.00% 0.00% 0.00% 0.00% 20.34% 0.00% 20.34% 11.36%
2019-04-24 0.00% 0.00% 0.00% 0.00% 21.73% 0.00% 21.73% 12.65%
2019-04-23 0.00% 0.00% 0.00% 0.00% 22.11% 0.00% 22.12% 13.01%
2019-04-22 0.00% 0.00% 0.00% 0.00% 22.36% 0.00% 22.37% 13.24%