恒生指数基金M类人民币(对冲)(968029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
0.8094 |
0.8094 |
1.441% |
2025/2/5 |
0.7979 |
0.7979 |
1.916% |
2025/1/27 |
0.7829 |
0.7829 |
0.643% |
2025/1/24 |
0.7779 |
0.7779 |
1.779% |
2025/1/23 |
0.7643 |
0.7643 |
-0.391% |
2025/1/22 |
0.7673 |
0.7673 |
-1.653% |
2025/1/21 |
0.7802 |
0.7802 |
0.918% |
2025/1/20 |
0.7731 |
0.7731 |
1.764% |
2025/1/17 |
0.7597 |
0.7597 |
0.29% |
2025/1/16 |
0.7575 |
0.7575 |
1.202% |
2025/1/15 |
0.7485 |
0.7485 |
0.322% |
2025/1/14 |
0.7461 |
0.7461 |
1.829% |
2025/1/13 |
0.7327 |
0.7327 |
-0.933% |
2025/1/10 |
0.7396 |
0.7396 |
-0.911% |
2025/1/9 |
0.7464 |
0.7464 |
-0.187% |
2025/1/8 |
0.7478 |
0.7478 |
-0.862% |
2025/1/7 |
0.7543 |
0.7543 |
-1.218% |
2025/1/6 |
0.7636 |
0.7636 |
-0.391% |
2025/1/3 |
0.7666 |
0.7666 |
0.683% |
2025/1/2 |
0.7614 |
0.7614 |
-1.843% |
*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。