华夏港股通精选股票(LOF)A(160322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
0.9365 |
0.9865 |
0% |
2025/1/16 |
0.9365 |
0.9865 |
1.145% |
2025/1/15 |
0.9259 |
0.9759 |
0.184% |
2025/1/14 |
0.9242 |
0.9742 |
1.505% |
2025/1/13 |
0.9105 |
0.9605 |
-0.676% |
2025/1/10 |
0.9167 |
0.9667 |
-0.801% |
2025/1/9 |
0.9241 |
0.9741 |
-0.108% |
2025/1/8 |
0.9251 |
0.9751 |
-0.57% |
2025/1/7 |
0.9304 |
0.9804 |
-0.948% |
2025/1/6 |
0.9393 |
0.9893 |
-0.234% |
2025/1/3 |
0.9415 |
0.9915 |
0.512% |
2025/1/2 |
0.9367 |
0.9867 |
-2.101% |
2024/12/31 |
0.9568 |
1.0068 |
0.084% |
2024/12/30 |
0.956 |
1.006 |
0.094% |
2024/12/27 |
0.9551 |
1.0051 |
0.147% |
2024/12/26 |
0.9537 |
1.0037 |
0.01% |
2024/12/25 |
0.9536 |
1.0036 |
0.021% |
2024/12/24 |
0.9534 |
1.0034 |
1.06% |
2024/12/23 |
0.9434 |
0.9934 |
0.92% |
2024/12/20 |
0.9348 |
0.9848 |
-0.053% |
*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。