嘉实恒生港股通新经济指数(LOF)C(006614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7425 |
0.7425 |
0.175% |
2024/4/26 |
0.7412 |
0.7412 |
3.795% |
2024/4/25 |
0.7141 |
0.7141 |
-0.168% |
2024/4/24 |
0.7153 |
0.7153 |
2.965% |
2024/4/23 |
0.6947 |
0.6947 |
2.584% |
2024/4/22 |
0.6772 |
0.6772 |
1.468% |
2024/4/19 |
0.6674 |
0.6674 |
-2.484% |
2024/4/18 |
0.6844 |
0.6844 |
0.44% |
2024/4/17 |
0.6814 |
0.6814 |
0.103% |
2024/4/16 |
0.6807 |
0.6807 |
-2.715% |
2024/4/15 |
0.6997 |
0.6997 |
-0.977% |
2024/4/12 |
0.7066 |
0.7066 |
-1.368% |
2024/4/11 |
0.7164 |
0.7164 |
-0.459% |
2024/4/10 |
0.7197 |
0.7197 |
1.595% |
2024/4/9 |
0.7084 |
0.7084 |
1.505% |
2024/4/8 |
0.6979 |
0.6979 |
-0.029% |
2024/4/3 |
0.6981 |
0.6981 |
-2.131% |
2024/4/2 |
0.7133 |
0.7133 |
1.9% |
2024/4/1 |
0.7 |
0.7 |
-0.014% |
2024/3/29 |
0.7001 |
0.7001 |
-0.043% |
*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。