华安香港精选股票(QDII)(040018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.635 |
1.635 |
0.368% |
2024/3/27 |
1.629 |
1.629 |
-0.489% |
2024/3/26 |
1.637 |
1.637 |
-0.908% |
2024/3/25 |
1.652 |
1.652 |
-0.121% |
2024/3/22 |
1.654 |
1.654 |
-0.899% |
2024/3/21 |
1.669 |
1.669 |
1.029% |
2024/3/20 |
1.652 |
1.652 |
0.426% |
2024/3/19 |
1.645 |
1.645 |
-0.724% |
2024/3/18 |
1.657 |
1.657 |
0.668% |
2024/3/15 |
1.646 |
1.646 |
-0.423% |
2024/3/14 |
1.653 |
1.653 |
-0.06% |
2024/3/13 |
1.654 |
1.654 |
0.486% |
2024/3/12 |
1.646 |
1.646 |
0.183% |
2024/3/11 |
1.643 |
1.643 |
-0.725% |
2024/3/8 |
1.655 |
1.655 |
0.792% |
2024/3/7 |
1.642 |
1.642 |
0.551% |
2024/3/6 |
1.633 |
1.633 |
1.052% |
2024/3/5 |
1.616 |
1.616 |
-1.343% |
2024/3/4 |
1.638 |
1.638 |
1.739% |
2024/3/1 |
1.61 |
1.61 |
0.751% |
*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。