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 |
2024/9/27 |
0.8033 |
0.8033 |
3.345% |
2024/9/26 |
0.7773 |
0.7773 |
4.252% |
2024/9/25 |
0.7456 |
0.7456 |
0.526% |
2024/9/24 |
0.7417 |
0.7417 |
4.113% |
2024/9/23 |
0.7124 |
0.7124 |
-0.07% |
2024/9/20 |
0.7129 |
0.7129 |
1.365% |
2024/9/19 |
0.7033 |
0.7033 |
3.67% |
2024/9/13 |
0.6784 |
0.6784 |
0.757% |
2024/9/12 |
0.6733 |
0.6733 |
0.839% |
2024/9/11 |
0.6677 |
0.6677 |
-0.684% |
2024/9/10 |
0.6723 |
0.6723 |
0.209% |
2024/9/9 |
0.6709 |
0.6709 |
-1.353% |
2024/9/5 |
0.6801 |
0.6801 |
-0.059% |
2024/9/4 |
0.6805 |
0.6805 |
-1.047% |
2024/9/3 |
0.6877 |
0.6877 |
-0.145% |
2024/9/2 |
0.6887 |
0.6887 |
-1.544% |
2024/8/30 |
0.6995 |
0.6995 |
1.128% |
2024/8/29 |
0.6917 |
0.6917 |
0.509% |
2024/8/28 |
0.6882 |
0.6882 |
-1.035% |
2024/8/27 |
0.6954 |
0.6954 |
0.419% |
*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。