汇丰晋信港股通精选股票(006781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.6819 |
0.6819 |
2.68% |
2024/5/8 |
0.6641 |
0.6641 |
-1.249% |
2024/5/7 |
0.6725 |
0.6725 |
-0.385% |
2024/5/6 |
0.6751 |
0.6751 |
5.074% |
2024/4/30 |
0.6425 |
0.6425 |
-0.372% |
2024/4/29 |
0.6449 |
0.6449 |
0.047% |
2024/4/26 |
0.6446 |
0.6446 |
3.054% |
2024/4/25 |
0.6255 |
0.6255 |
0.579% |
2024/4/24 |
0.6219 |
0.6219 |
2.455% |
2024/4/23 |
0.607 |
0.607 |
2.034% |
2024/4/22 |
0.5949 |
0.5949 |
1.64% |
2024/4/19 |
0.5853 |
0.5853 |
-1.861% |
2024/4/18 |
0.5964 |
0.5964 |
0.863% |
2024/4/17 |
0.5913 |
0.5913 |
0.203% |
2024/4/16 |
0.5901 |
0.5901 |
-2.414% |
2024/4/15 |
0.6047 |
0.6047 |
-1.306% |
2024/4/12 |
0.6127 |
0.6127 |
-1.748% |
2024/4/11 |
0.6236 |
0.6236 |
-0.064% |
2024/4/10 |
0.624 |
0.624 |
0.987% |
2024/4/9 |
0.6179 |
0.6179 |
1.229% |
*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。