港股金融(513140)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
1.4401 |
1.4401 |
-0.744% |
| 2025/6/11 |
1.4509 |
1.4509 |
1.391% |
| 2025/6/10 |
1.431 |
1.431 |
0.534% |
| 2025/6/9 |
1.4234 |
1.4234 |
1.766% |
| 2025/6/6 |
1.3987 |
1.3987 |
-0.278% |
| 2025/6/5 |
1.4026 |
1.4026 |
0.827% |
| 2025/6/4 |
1.3911 |
1.3911 |
0.39% |
| 2025/6/3 |
1.3857 |
1.3857 |
1.116% |
| 2025/5/30 |
1.3704 |
1.3704 |
-0.414% |
| 2025/5/29 |
1.3761 |
1.3761 |
0.976% |
| 2025/5/28 |
1.3628 |
1.3628 |
-0.431% |
| 2025/5/27 |
1.3687 |
1.3687 |
0.514% |
| 2025/5/26 |
1.3617 |
1.3617 |
-0.562% |
| 2025/5/23 |
1.3694 |
1.3694 |
0.271% |
| 2025/5/22 |
1.3657 |
1.3657 |
-0.379% |
| 2025/5/21 |
1.3709 |
1.3709 |
0.256% |
| 2025/5/20 |
1.3674 |
1.3674 |
1.02% |
| 2025/5/19 |
1.3536 |
1.3536 |
-0.595% |
| 2025/5/16 |
1.3617 |
1.3617 |
-0.234% |
| 2025/5/15 |
1.3649 |
1.3649 |
-0.467% |
*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。
