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 |
| 2021/10/14 |
2.242 |
2.242 |
-0.267% |
| 2021/10/13 |
2.248 |
2.248 |
0.268% |
| 2021/10/12 |
2.242 |
2.242 |
-0.356% |
| 2021/10/11 |
2.25 |
2.25 |
-1.918% |
| 2021/10/8 |
2.294 |
2.294 |
-5.48% |
| 2021/9/30 |
2.427 |
2.427 |
2.319% |
| 2021/9/29 |
2.372 |
2.372 |
-2.024% |
| 2021/9/28 |
2.421 |
2.421 |
2.325% |
| 2021/9/27 |
2.366 |
2.366 |
-2.312% |
| 2021/9/24 |
2.422 |
2.422 |
-2.417% |
| 2021/9/23 |
2.482 |
2.482 |
2.435% |
| 2021/9/22 |
2.423 |
2.423 |
-0.329% |
| 2021/9/17 |
2.431 |
2.431 |
2.315% |
| 2021/9/16 |
2.376 |
2.376 |
-3.65% |
| 2021/9/15 |
2.466 |
2.466 |
-0.484% |
| 2021/9/14 |
2.478 |
2.478 |
-1.706% |
| 2021/9/13 |
2.521 |
2.521 |
-0.709% |
| 2021/9/10 |
2.539 |
2.539 |
-1.129% |
| 2021/9/9 |
2.568 |
2.568 |
-0.658% |
| 2021/9/8 |
2.585 |
2.585 |
0.545% |
*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。
