恒生前海中证质量成长低波动指数C(006144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/16 |
1.2506 |
1.2506 |
-0.072% |
2022/12/15 |
1.2515 |
1.2515 |
0% |
2022/12/14 |
1.2515 |
1.2515 |
0% |
2022/12/13 |
1.2515 |
1.2515 |
0% |
2022/12/12 |
1.2515 |
1.2515 |
0% |
2022/12/9 |
1.2515 |
1.2515 |
0% |
2022/12/8 |
1.2515 |
1.2515 |
0% |
2022/12/7 |
1.2515 |
1.2515 |
0% |
2022/12/6 |
1.2515 |
1.2515 |
0% |
2022/12/5 |
1.2515 |
1.2515 |
0% |
2022/12/2 |
1.2515 |
1.2515 |
0% |
2022/12/1 |
1.2515 |
1.2515 |
0% |
2022/11/30 |
1.2515 |
1.2515 |
0% |
2022/11/29 |
1.2515 |
1.2515 |
0% |
2022/11/28 |
1.2515 |
1.2515 |
0% |
2022/11/25 |
1.2515 |
1.2515 |
0% |
2022/11/24 |
1.2515 |
1.2515 |
0% |
2022/11/23 |
1.2515 |
1.2515 |
-1.036% |
2022/11/22 |
1.2646 |
1.2646 |
-2.227% |
2022/11/21 |
1.2934 |
1.2934 |
0.155% |
*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。