财通中证香港红利等权投资指数A(006658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/9 |
0.7755 |
0.7755 |
-1.298% |
2023/9/28 |
0.7857 |
0.7857 |
-0.076% |
2023/9/27 |
0.7863 |
0.7863 |
-1.243% |
2023/9/26 |
0.7962 |
0.7962 |
-1.473% |
2023/9/25 |
0.8081 |
0.8081 |
-0.419% |
2023/9/22 |
0.8115 |
0.8115 |
1.109% |
2023/9/21 |
0.8026 |
0.8026 |
-0.865% |
2023/9/20 |
0.8096 |
0.8096 |
-0.148% |
2023/9/19 |
0.8108 |
0.8108 |
1.223% |
2023/9/18 |
0.801 |
0.801 |
-0.743% |
2023/9/15 |
0.807 |
0.807 |
0.436% |
2023/9/14 |
0.8035 |
0.8035 |
1.031% |
2023/9/13 |
0.7953 |
0.7953 |
-0.163% |
2023/9/12 |
0.7966 |
0.7966 |
-1.154% |
2023/9/11 |
0.8059 |
0.8059 |
-0.629% |
2023/9/8 |
0.811 |
0.811 |
0.26% |
2023/9/7 |
0.8089 |
0.8089 |
-1.004% |
2023/9/6 |
0.8171 |
0.8171 |
0.926% |
2023/9/5 |
0.8096 |
0.8096 |
-1.015% |
2023/9/4 |
0.8179 |
0.8179 |
3.715% |
*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。