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 |
2024/12/12 |
0.7906 |
0.7906 |
1.19% |
2024/12/11 |
0.7813 |
0.7813 |
-0.838% |
2024/12/10 |
0.7879 |
0.7879 |
-0.505% |
2024/12/9 |
0.7919 |
0.7919 |
2.737% |
2024/12/6 |
0.7708 |
0.7708 |
1.541% |
2024/12/5 |
0.7591 |
0.7591 |
-0.94% |
2024/12/4 |
0.7663 |
0.7663 |
-0.039% |
2024/12/3 |
0.7666 |
0.7666 |
1.001% |
2024/12/2 |
0.759 |
0.759 |
0.65% |
2024/11/29 |
0.7541 |
0.7541 |
0.293% |
2024/11/28 |
0.7519 |
0.7519 |
-1.248% |
2024/11/27 |
0.7614 |
0.7614 |
2.325% |
2024/11/26 |
0.7441 |
0.7441 |
0.054% |
2024/11/25 |
0.7437 |
0.7437 |
-0.402% |
2024/11/22 |
0.7467 |
0.7467 |
-1.892% |
2024/11/21 |
0.7611 |
0.7611 |
-0.523% |
2024/11/20 |
0.7651 |
0.7651 |
0.196% |
2024/11/19 |
0.7636 |
0.7636 |
0.447% |
2024/11/18 |
0.7602 |
0.7602 |
0.782% |
2024/11/15 |
0.7543 |
0.7543 |
-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。