汇丰晋信港股通精选股票(006781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
0.76 |
0.76 |
-2.614% |
2024/11/11 |
0.7804 |
0.7804 |
-0.294% |
2024/11/8 |
0.7827 |
0.7827 |
-1.024% |
2024/11/7 |
0.7908 |
0.7908 |
2.781% |
2024/11/6 |
0.7694 |
0.7694 |
-1.548% |
2024/11/5 |
0.7815 |
0.7815 |
2.667% |
2024/11/4 |
0.7612 |
0.7612 |
1.318% |
2024/11/1 |
0.7513 |
0.7513 |
-0.133% |
2024/10/31 |
0.7523 |
0.7523 |
-0.7% |
2024/10/30 |
0.7576 |
0.7576 |
-1.814% |
2024/10/29 |
0.7716 |
0.7716 |
-0.181% |
2024/10/28 |
0.773 |
0.773 |
-0.026% |
2024/10/25 |
0.7732 |
0.7732 |
0.993% |
2024/10/24 |
0.7656 |
0.7656 |
-2.509% |
2024/10/23 |
0.7853 |
0.7853 |
2.053% |
2024/10/22 |
0.7695 |
0.7695 |
1.037% |
2024/10/21 |
0.7616 |
0.7616 |
-1.716% |
2024/10/18 |
0.7749 |
0.7749 |
5.673% |
2024/10/17 |
0.7333 |
0.7333 |
-1.079% |
2024/10/16 |
0.7413 |
0.7413 |
0.203% |
*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。