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 |
| 2025/7/15 |
1.5103 |
1.5103 |
-0.02% |
| 2025/7/14 |
1.5106 |
1.5106 |
-0.06% |
| 2025/7/11 |
1.5115 |
1.5115 |
0.419% |
| 2025/7/10 |
1.5052 |
1.5052 |
1.737% |
| 2025/7/9 |
1.4795 |
1.4795 |
-0.711% |
| 2025/7/8 |
1.4901 |
1.4901 |
0.962% |
| 2025/7/7 |
1.4759 |
1.4759 |
-0.102% |
| 2025/7/4 |
1.4774 |
1.4774 |
-0.438% |
| 2025/7/3 |
1.4839 |
1.4839 |
-0.302% |
| 2025/7/2 |
1.4884 |
1.4884 |
1.307% |
| 2025/7/1 |
1.4692 |
1.4692 |
-0.082% |
| 2025/6/30 |
1.4704 |
1.4704 |
-1.216% |
| 2025/6/27 |
1.4885 |
1.4885 |
-0.859% |
| 2025/6/26 |
1.5014 |
1.5014 |
-0.484% |
| 2025/6/25 |
1.5087 |
1.5087 |
1.774% |
| 2025/6/24 |
1.4824 |
1.4824 |
2.695% |
| 2025/6/23 |
1.4435 |
1.4435 |
0.958% |
| 2025/6/20 |
1.4298 |
1.4298 |
1.888% |
| 2025/6/19 |
1.4033 |
1.4033 |
-1.881% |
| 2025/6/18 |
1.4302 |
1.4302 |
-0.729% |
*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。
