| 华宝中证港股通互联网交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231220 | 0.7946 | 0.7946 |
| 20231219 | 0.7955 | 0.7955 |
| 20231218 | 0.8049 | 0.8049 |
| 20231215 | 0.8180 | 0.8180 |
| 20231214 | 0.8059 | 0.8059 |
| 20231213 | 0.8020 | 0.8020 |
| 20231212 | 0.8189 | 0.8189 |
| 20231211 | 0.8061 | 0.8061 |
| 20231208 | 0.8107 | 0.8107 |
| 20231207 | 0.8121 | 0.8121 |
| 20231206 | 0.8148 | 0.8148 |
| 20231205 | 0.8058 | 0.8058 |
| 20231204 | 0.8193 | 0.8193 |
| 20231201 | 0.8307 | 0.8307 |
| 20231130 | 0.8418 | 0.8418 |
| 20231129 | 0.8434 | 0.8434 |
| 20231128 | 0.8642 | 0.8642 |
| 20231127 | 0.8772 | 0.8772 |
| 20231124 | 0.8758 | 0.8758 |
| 20231123 | 0.8990 | 0.8990 |
