恒生前海沪深港通龙头指数C(008408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/15 |
0.9098 |
0.9098 |
-2.445% |
2023/11/14 |
0.9326 |
0.9326 |
0% |
2023/11/13 |
0.9326 |
0.9326 |
0% |
2023/11/10 |
0.9326 |
0.9326 |
0% |
2023/11/9 |
0.9326 |
0.9326 |
0% |
2023/11/8 |
0.9326 |
0.9326 |
0% |
2023/11/7 |
0.9326 |
0.9326 |
0% |
2023/11/6 |
0.9326 |
0.9326 |
0% |
2023/11/3 |
0.9326 |
0.9326 |
0% |
2023/11/2 |
0.9326 |
0.9326 |
0% |
2023/11/1 |
0.9326 |
0.9326 |
0% |
2023/10/31 |
0.9326 |
0.9326 |
0% |
2023/10/30 |
0.9326 |
0.9326 |
0% |
2023/10/27 |
0.9326 |
0.9326 |
0% |
2023/10/26 |
0.9326 |
0.9326 |
0% |
2023/10/25 |
0.9326 |
0.9326 |
0% |
2023/10/24 |
0.9326 |
0.9326 |
0% |
2023/10/23 |
0.9326 |
0.9326 |
0% |
2023/10/20 |
0.9326 |
0.9326 |
2.868% |
2023/10/19 |
0.9066 |
0.9066 |
-2.788% |
*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。