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 |
2022/5/13 |
7.2722 |
8.1853 |
2.603% |
2022/5/12 |
7.0877 |
8.0008 |
-2.082% |
2022/5/11 |
7.2384 |
8.1515 |
0.076% |
2022/5/10 |
7.2329 |
8.146 |
-2.05% |
2022/5/6 |
7.3843 |
8.2974 |
-3.385% |
2022/5/5 |
7.643 |
8.5561 |
-1.216% |
2022/4/29 |
7.7371 |
8.6502 |
2.205% |
2022/4/28 |
7.5702 |
8.4709 |
0.998% |
2022/4/27 |
7.4954 |
8.3961 |
-1.275% |
2022/4/26 |
7.5922 |
8.4929 |
0.785% |
2022/4/25 |
7.5331 |
8.4338 |
-2.961% |
2022/4/22 |
7.763 |
8.6637 |
-0.985% |
2022/4/21 |
7.8402 |
8.7409 |
-0.645% |
2022/4/20 |
7.8911 |
8.7918 |
0.356% |
2022/4/19 |
7.8631 |
8.7638 |
-2.391% |
2022/4/14 |
8.0557 |
8.9564 |
0.026% |
2022/4/13 |
8.0536 |
8.9543 |
1.224% |
2022/4/12 |
7.9562 |
8.8569 |
-0.087% |
2022/4/11 |
7.9631 |
8.8638 |
-1.901% |
2022/4/8 |
8.1174 |
9.0181 |
-0.021% |
*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。