华安香港精选股票(QDII)(040018)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/11 |
1.878 |
1.878 |
2.176% |
| 2022/8/10 |
1.838 |
1.838 |
-2.182% |
| 2022/8/9 |
1.879 |
1.879 |
-0.159% |
| 2022/8/8 |
1.882 |
1.882 |
-0.159% |
| 2022/8/5 |
1.885 |
1.885 |
0.964% |
| 2022/8/4 |
1.867 |
1.867 |
2.189% |
| 2022/8/3 |
1.827 |
1.827 |
0.772% |
| 2022/8/2 |
1.813 |
1.813 |
-2.106% |
| 2022/8/1 |
1.852 |
1.852 |
-0.108% |
| 2022/7/29 |
1.854 |
1.854 |
-2.575% |
| 2022/7/28 |
1.903 |
1.903 |
-0.105% |
| 2022/7/27 |
1.905 |
1.905 |
-0.988% |
| 2022/7/26 |
1.924 |
1.924 |
0.628% |
| 2022/7/25 |
1.912 |
1.912 |
-1.138% |
| 2022/7/22 |
1.934 |
1.934 |
-0.463% |
| 2022/7/21 |
1.943 |
1.943 |
-0.41% |
| 2022/7/20 |
1.951 |
1.951 |
1.403% |
| 2022/7/19 |
1.924 |
1.924 |
-1.686% |
| 2022/7/18 |
1.957 |
1.957 |
1.452% |
| 2022/7/15 |
1.929 |
1.929 |
-1.882% |
*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。
