汇添富港股通专注成长(005228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5771 |
0.5771 |
-0.294% |
2024/4/29 |
0.5788 |
0.5788 |
-0.086% |
2024/4/26 |
0.5793 |
0.5793 |
2.877% |
2024/4/25 |
0.5631 |
0.5631 |
0.303% |
2024/4/24 |
0.5614 |
0.5614 |
3.104% |
2024/4/23 |
0.5445 |
0.5445 |
3.203% |
2024/4/22 |
0.5276 |
0.5276 |
2.208% |
2024/4/19 |
0.5162 |
0.5162 |
-1.601% |
2024/4/18 |
0.5246 |
0.5246 |
1.001% |
2024/4/17 |
0.5194 |
0.5194 |
-0.077% |
2024/4/16 |
0.5198 |
0.5198 |
-1.925% |
2024/4/15 |
0.53 |
0.53 |
-1.487% |
2024/4/12 |
0.538 |
0.538 |
-1.717% |
2024/4/11 |
0.5474 |
0.5474 |
-0.146% |
2024/4/10 |
0.5482 |
0.5482 |
1.35% |
2024/4/9 |
0.5409 |
0.5409 |
0.595% |
2024/4/8 |
0.5377 |
0.5377 |
-1.122% |
2024/4/3 |
0.5438 |
0.5438 |
-1.503% |
2024/4/2 |
0.5521 |
0.5521 |
2.165% |
2024/4/1 |
0.5404 |
0.5404 |
-0.019% |
*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。