香港消费(513590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6581 |
0.6581 |
-0.137% |
2024/4/29 |
0.659 |
0.659 |
-0.498% |
2024/4/26 |
0.6623 |
0.6623 |
3.002% |
2024/4/25 |
0.643 |
0.643 |
-0.68% |
2024/4/24 |
0.6474 |
0.6474 |
2.55% |
2024/4/23 |
0.6313 |
0.6313 |
2.952% |
2024/4/22 |
0.6132 |
0.6132 |
2.115% |
2024/4/19 |
0.6005 |
0.6005 |
-1.847% |
2024/4/18 |
0.6118 |
0.6118 |
0.94% |
2024/4/17 |
0.6061 |
0.6061 |
-0.296% |
2024/4/16 |
0.6079 |
0.6079 |
-2.377% |
2024/4/15 |
0.6227 |
0.6227 |
-1.065% |
2024/4/12 |
0.6294 |
0.6294 |
-1.379% |
2024/4/11 |
0.6382 |
0.6382 |
-0.188% |
2024/4/10 |
0.6394 |
0.6394 |
1.864% |
2024/4/9 |
0.6277 |
0.6277 |
0.965% |
2024/4/8 |
0.6217 |
0.6217 |
-0.145% |
2024/4/3 |
0.6226 |
0.6226 |
-1.752% |
2024/4/2 |
0.6337 |
0.6337 |
2.69% |
2024/4/1 |
0.6171 |
0.6171 |
-0.016% |
*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。