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 |
2022/8/10 |
0.7578 |
0.7578 |
-1.979% |
2022/8/9 |
0.7731 |
0.7731 |
-0.207% |
2022/8/8 |
0.7747 |
0.7747 |
-0.781% |
2022/8/5 |
0.7808 |
0.7808 |
0.128% |
2022/8/4 |
0.7798 |
0.7798 |
2.068% |
2022/8/3 |
0.764 |
0.764 |
0.249% |
2022/8/2 |
0.7621 |
0.7621 |
-2.245% |
2022/8/1 |
0.7796 |
0.7796 |
0.064% |
2022/7/29 |
0.7791 |
0.7791 |
-2.258% |
2022/7/28 |
0.7971 |
0.7971 |
-0.238% |
2022/7/27 |
0.799 |
0.799 |
-1.126% |
2022/7/26 |
0.8081 |
0.8081 |
1.661% |
2022/7/25 |
0.7949 |
0.7949 |
-0.226% |
2022/7/22 |
0.7967 |
0.7967 |
0.163% |
2022/7/21 |
0.7954 |
0.7954 |
-1.511% |
2022/7/20 |
0.8076 |
0.8076 |
1.114% |
2022/7/19 |
0.7987 |
0.7987 |
-0.893% |
2022/7/18 |
0.8059 |
0.8059 |
2.689% |
2022/7/15 |
0.7848 |
0.7848 |
-2.193% |
2022/7/14 |
0.8024 |
0.8024 |
-0.249% |
*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。