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 |
2023/11/30 |
6.4091 |
7.5633 |
0.365% |
2023/11/29 |
6.3858 |
7.529 |
-0.483% |
2023/11/28 |
6.4168 |
7.56 |
0.313% |
2023/11/27 |
6.3968 |
7.54 |
-0.326% |
2023/11/24 |
6.4177 |
7.5609 |
-0.788% |
2023/11/23 |
6.4687 |
7.6119 |
0.321% |
2023/11/22 |
6.448 |
7.5912 |
-0.332% |
2023/11/21 |
6.4695 |
7.6127 |
0.407% |
2023/11/20 |
6.4433 |
7.5865 |
0.804% |
2023/11/17 |
6.3919 |
7.5351 |
-1.158% |
2023/11/16 |
6.4668 |
7.61 |
-0.422% |
2023/11/15 |
6.4942 |
7.6374 |
2.724% |
2023/11/14 |
6.322 |
7.4652 |
0.284% |
2023/11/13 |
6.3041 |
7.4473 |
0.642% |
2023/11/10 |
6.2639 |
7.4071 |
-0.911% |
2023/11/9 |
6.3215 |
7.4647 |
-0.12% |
2023/11/8 |
6.3291 |
7.4723 |
-0.387% |
2023/11/7 |
6.3537 |
7.4969 |
-1.014% |
2023/11/6 |
6.4188 |
7.562 |
1.684% |
2023/11/3 |
6.3125 |
7.4557 |
1.651% |
*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。