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 |
2023/9/27 |
0.6805 |
0.6805 |
0.815% |
2023/9/26 |
0.675 |
0.675 |
-1.503% |
2023/9/25 |
0.6853 |
0.6853 |
-1.834% |
2023/9/22 |
0.6981 |
0.6981 |
2.286% |
2023/9/21 |
0.6825 |
0.6825 |
-1.302% |
2023/9/20 |
0.6915 |
0.6915 |
-0.632% |
2023/9/19 |
0.6959 |
0.6959 |
0.375% |
2023/9/18 |
0.6933 |
0.6933 |
-1.394% |
2023/9/15 |
0.7031 |
0.7031 |
0.745% |
2023/9/14 |
0.6979 |
0.6979 |
0.244% |
2023/9/13 |
0.6962 |
0.6962 |
-0.1% |
2023/9/12 |
0.6969 |
0.6969 |
-0.343% |
2023/9/11 |
0.6993 |
0.6993 |
-0.498% |
2023/9/7 |
0.7028 |
0.7028 |
-1.251% |
2023/9/6 |
0.7117 |
0.7117 |
-0.056% |
2023/9/5 |
0.7121 |
0.7121 |
-2.076% |
2023/9/4 |
0.7272 |
0.7272 |
2.697% |
2023/8/31 |
0.7081 |
0.7081 |
-0.534% |
2023/8/30 |
0.7119 |
0.7119 |
0% |
2023/8/29 |
0.7119 |
0.7119 |
2.021% |
*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。