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华宝港股通恒生香港35指数(LOF) 162416
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净值日期单位净值(元)累计净值(元)
2021-08-05 1.060400001.06040000
2021-08-04 1.066400001.06640000
2021-08-03 1.061500001.06150000
2021-08-02 1.061800001.06180000
2021-07-30 1.048300001.04830000
2021-07-29 1.059000001.05900000
2021-07-28 1.044000001.04400000
2021-07-27 1.029300001.02930000
2021-07-26 1.054200001.05420000
2021-07-23 1.078600001.07860000
2021-07-22 1.094600001.09460000
2021-07-21 1.079600001.07960000
2021-07-20 1.080800001.08080000
2021-07-19 1.086500001.08650000
2021-07-16 1.099200001.09920000
2021-07-15 1.095900001.09590000
2021-07-14 1.094300001.09430000
2021-07-13 1.095400001.09540000
2021-07-12 1.086100001.08610000
2021-07-09 1.075800001.07580000
2021-07-08 1.072500001.07250000
2021-07-07 1.093400001.09340000
2021-07-06 1.079800001.07980000
2021-07-05 1.093300001.09330000
2021-07-02 1.088400001.08840000
2021-07-01 1.096600001.09660000
2021-06-30 1.095100001.09510000
2021-06-29 1.095900001.09590000
2021-06-28 1.106900001.10690000
2021-06-25 1.110900001.11090000
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