汇丰晋信低碳先锋股票A(540008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1737 |
2.2737 |
-1.433% |
2024/4/29 |
2.2053 |
2.3053 |
4.482% |
2024/4/26 |
2.1107 |
2.2107 |
1.883% |
2024/4/25 |
2.0717 |
2.1717 |
0.99% |
2024/4/24 |
2.0514 |
2.1514 |
-0.204% |
2024/4/23 |
2.0556 |
2.1556 |
-0.503% |
2024/4/22 |
2.066 |
2.166 |
0.398% |
2024/4/19 |
2.0578 |
2.1578 |
-1.874% |
2024/4/18 |
2.0971 |
2.1971 |
-0.124% |
2024/4/17 |
2.0997 |
2.1997 |
2.977% |
2024/4/16 |
2.039 |
2.139 |
-4.047% |
2024/4/15 |
2.125 |
2.225 |
0.113% |
2024/4/12 |
2.1226 |
2.2226 |
-1.545% |
2024/4/11 |
2.1559 |
2.2559 |
-0.787% |
2024/4/10 |
2.173 |
2.273 |
-2.091% |
2024/4/9 |
2.2194 |
2.3194 |
2.893% |
2024/4/8 |
2.157 |
2.257 |
-2.605% |
2024/4/3 |
2.2147 |
2.3147 |
-1.31% |
2024/4/2 |
2.2441 |
2.3441 |
0.201% |
2024/4/1 |
2.2396 |
2.3396 |
3.307% |
*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。