汇丰晋信低碳先锋股票C(013511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.1761 |
2.1761 |
-0.165% |
2024/5/30 |
2.1797 |
2.1797 |
-0.238% |
2024/5/29 |
2.1849 |
2.1849 |
1.176% |
2024/5/28 |
2.1595 |
2.1595 |
-0.954% |
2024/5/27 |
2.1803 |
2.1803 |
0.037% |
2024/5/24 |
2.1795 |
2.1795 |
-0.9% |
2024/5/23 |
2.1993 |
2.1993 |
-2.331% |
2024/5/22 |
2.2518 |
2.2518 |
1.905% |
2024/5/21 |
2.2097 |
2.2097 |
0.032% |
2024/5/20 |
2.209 |
2.209 |
0.854% |
2024/5/17 |
2.1903 |
2.1903 |
1.323% |
2024/5/16 |
2.1617 |
2.1617 |
-0.037% |
2024/5/15 |
2.1625 |
2.1625 |
-1.431% |
2024/5/14 |
2.1939 |
2.1939 |
-0.218% |
2024/5/13 |
2.1987 |
2.1987 |
-1.058% |
2024/5/10 |
2.2222 |
2.2222 |
-0.874% |
2024/5/9 |
2.2418 |
2.2418 |
2.91% |
2024/5/8 |
2.1784 |
2.1784 |
-1.376% |
2024/5/7 |
2.2088 |
2.2088 |
0.72% |
2024/5/6 |
2.193 |
2.193 |
2.195% |
*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。