汇丰亚太股票BC类港元(968038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
7.4602 |
7.4602 |
0.122% |
2024/4/16 |
7.4511 |
7.4511 |
-2.166% |
2024/4/15 |
7.6161 |
7.6161 |
-1.144% |
2024/4/12 |
7.7042 |
7.7042 |
-1.493% |
2024/4/11 |
7.821 |
7.821 |
-0.075% |
2024/4/10 |
7.8269 |
7.8269 |
0.453% |
2024/4/9 |
7.7916 |
7.7916 |
0.476% |
2024/4/8 |
7.7547 |
7.7547 |
0.244% |
2024/4/3 |
7.7358 |
7.7358 |
-0.948% |
2024/4/2 |
7.8098 |
7.8098 |
0.877% |
2024/3/28 |
7.7419 |
7.7419 |
0.562% |
2024/3/27 |
7.6986 |
7.6986 |
-0.438% |
2024/3/26 |
7.7325 |
7.7325 |
0.218% |
2024/3/25 |
7.7157 |
7.7157 |
-0.265% |
2024/3/22 |
7.7362 |
7.7362 |
-0.987% |
2024/3/21 |
7.8133 |
7.8133 |
1.765% |
2024/3/20 |
7.6778 |
7.6778 |
0.333% |
2024/3/19 |
7.6523 |
7.6523 |
-0.685% |
2024/3/18 |
7.7051 |
7.7051 |
-0.016% |
2024/3/15 |
7.7063 |
7.7063 |
-1.48% |
*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。