港股通50(513550)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/16 |
0.6898 |
0.6898 |
-1.92% |
| 2024/4/15 |
0.7033 |
0.7033 |
-0.678% |
| 2024/4/12 |
0.7081 |
0.7081 |
-2.034% |
| 2024/4/11 |
0.7228 |
0.7228 |
-0.441% |
| 2024/4/10 |
0.726 |
0.726 |
1.482% |
| 2024/4/9 |
0.7154 |
0.7154 |
0.534% |
| 2024/4/8 |
0.7116 |
0.7116 |
0.127% |
| 2024/4/3 |
0.7107 |
0.7107 |
-1.388% |
| 2024/4/2 |
0.7207 |
0.7207 |
2.445% |
| 2024/4/1 |
0.7035 |
0.7035 |
-0.014% |
| 2024/3/29 |
0.7036 |
0.7036 |
-0.028% |
| 2024/3/28 |
0.7038 |
0.7038 |
0.528% |
| 2024/3/27 |
0.7001 |
0.7001 |
-1.241% |
| 2024/3/26 |
0.7089 |
0.7089 |
1.127% |
| 2024/3/25 |
0.701 |
0.701 |
0% |
| 2024/3/22 |
0.701 |
0.701 |
-1.985% |
| 2024/3/21 |
0.7152 |
0.7152 |
1.808% |
| 2024/3/20 |
0.7025 |
0.7025 |
0% |
| 2024/3/19 |
0.7025 |
0.7025 |
-1.195% |
| 2024/3/18 |
0.711 |
0.711 |
0.127% |
*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。
