恒生前海沪港深新兴产业精选混合(004332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0898 |
1.0898 |
-0.909% |
2024/4/18 |
1.0998 |
1.0998 |
0.411% |
2024/4/17 |
1.0953 |
1.0953 |
3.574% |
2024/4/16 |
1.0575 |
1.0575 |
-4.584% |
2024/4/15 |
1.1083 |
1.1083 |
-1.99% |
2024/4/12 |
1.1308 |
1.1308 |
-0.519% |
2024/4/11 |
1.1367 |
1.1367 |
-0.394% |
2024/4/10 |
1.1412 |
1.1412 |
-1.866% |
2024/4/9 |
1.1629 |
1.1629 |
1.166% |
2024/4/8 |
1.1495 |
1.1495 |
-1.059% |
2024/4/3 |
1.1618 |
1.1618 |
-0.794% |
2024/4/2 |
1.1711 |
1.1711 |
0.558% |
2024/4/1 |
1.1646 |
1.1646 |
1.49% |
2024/3/29 |
1.1475 |
1.1475 |
0.853% |
2024/3/28 |
1.1378 |
1.1378 |
2.495% |
2024/3/27 |
1.1101 |
1.1101 |
-3.553% |
2024/3/26 |
1.151 |
1.151 |
-0.725% |
2024/3/25 |
1.1594 |
1.1594 |
-1.879% |
2024/3/22 |
1.1816 |
1.1816 |
-0.739% |
2024/3/21 |
1.1904 |
1.1904 |
0.059% |
*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。