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 |
2024/11/1 |
7.2195 |
8.5202 |
0.327% |
2024/10/31 |
7.196 |
8.4967 |
-1.121% |
2024/10/30 |
7.2776 |
8.563 |
-0.778% |
2024/10/29 |
7.3347 |
8.6201 |
-0.117% |
2024/10/28 |
7.3433 |
8.6287 |
-0.113% |
2024/10/25 |
7.3516 |
8.637 |
-0.159% |
2024/10/24 |
7.3633 |
8.6487 |
-0.642% |
2024/10/23 |
7.4109 |
8.6963 |
0.146% |
2024/10/22 |
7.4001 |
8.6855 |
-0.582% |
2024/10/21 |
7.4434 |
8.7288 |
-0.465% |
2024/10/18 |
7.4782 |
8.7636 |
1.243% |
2024/10/17 |
7.3864 |
8.6718 |
-0.464% |
2024/10/16 |
7.4208 |
8.7062 |
-0.758% |
2024/10/15 |
7.4775 |
8.7629 |
-0.57% |
2024/10/14 |
7.5204 |
8.8058 |
0.15% |
2024/10/10 |
7.5091 |
8.7945 |
0.751% |
2024/10/9 |
7.4531 |
8.7385 |
-0.56% |
2024/10/8 |
7.4951 |
8.7805 |
-1.888% |
2024/9/30 |
7.6393 |
8.9247 |
-0.424% |
2024/9/27 |
7.6718 |
8.9419 |
0.833% |
*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。