恒生前海港股通价值混合A(022693)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.0208 |
1.0208 |
1.37% |
| 2025/3/13 |
1.007 |
1.007 |
-0.119% |
| 2025/3/12 |
1.0082 |
1.0082 |
-0.316% |
| 2025/3/11 |
1.0114 |
1.0114 |
0.188% |
| 2025/3/10 |
1.0095 |
1.0095 |
-0.552% |
| 2025/3/7 |
1.0151 |
1.0151 |
0.069% |
| 2025/3/6 |
1.0144 |
1.0144 |
1.177% |
| 2025/3/5 |
1.0026 |
1.0026 |
1.725% |
| 2025/3/4 |
0.9856 |
0.9856 |
0.336% |
| 2025/3/3 |
0.9823 |
0.9823 |
0.276% |
| 2025/2/28 |
0.9796 |
0.9796 |
-2.624% |
| 2025/2/27 |
1.006 |
1.006 |
0.09% |
| 2025/2/26 |
1.0051 |
1.0051 |
1.372% |
| 2025/2/25 |
0.9915 |
0.9915 |
-0.691% |
| 2025/2/24 |
0.9984 |
0.9984 |
0.13% |
| 2025/2/21 |
0.9971 |
0.9971 |
0.09% |
| 2025/2/20 |
0.9962 |
0.9962 |
-0.539% |
| 2025/2/19 |
1.0016 |
1.0016 |
0% |
| 2025/2/18 |
1.0016 |
1.0016 |
0.01% |
| 2025/2/17 |
1.0015 |
1.0015 |
0.06% |
*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。
