汇丰亚太股票BM2类港元(968039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
6.6955 |
7.8828 |
-0.016% |
2024/3/15 |
6.6966 |
7.8839 |
-1.471% |
2024/3/14 |
6.7966 |
7.9839 |
0.003% |
2024/3/13 |
6.7964 |
7.9837 |
0.137% |
2024/3/12 |
6.7871 |
7.9744 |
1.179% |
2024/3/11 |
6.708 |
7.8953 |
-0.064% |
2024/3/8 |
6.7123 |
7.8996 |
1.08% |
2024/3/7 |
6.6406 |
7.8279 |
0.216% |
2024/3/6 |
6.6263 |
7.8136 |
0.667% |
2024/3/5 |
6.5824 |
7.7697 |
-0.785% |
2024/3/4 |
6.6345 |
7.8218 |
1.005% |
2024/3/1 |
6.5685 |
7.7558 |
0.553% |
2024/2/29 |
6.5324 |
7.7197 |
-0.354% |
2024/2/28 |
6.5556 |
7.7316 |
-0.416% |
2024/2/27 |
6.583 |
7.759 |
-0.047% |
2024/2/26 |
6.5861 |
7.7621 |
-0.68% |
2024/2/23 |
6.6312 |
7.8072 |
0.143% |
2024/2/22 |
6.6217 |
7.7977 |
0.646% |
2024/2/21 |
6.5792 |
7.7552 |
-0.011% |
2024/2/20 |
6.5799 |
7.7559 |
0.227% |
*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。