嘉实恒生港股通新经济指数(LOF)A(501311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.758 |
0.758 |
0.172% |
2024/4/26 |
0.7567 |
0.7567 |
3.8% |
2024/4/25 |
0.729 |
0.729 |
-0.178% |
2024/4/24 |
0.7303 |
0.7303 |
2.975% |
2024/4/23 |
0.7092 |
0.7092 |
2.589% |
2024/4/22 |
0.6913 |
0.6913 |
1.468% |
2024/4/19 |
0.6813 |
0.6813 |
-2.49% |
2024/4/18 |
0.6987 |
0.6987 |
0.446% |
2024/4/17 |
0.6956 |
0.6956 |
0.115% |
2024/4/16 |
0.6948 |
0.6948 |
-2.716% |
2024/4/15 |
0.7142 |
0.7142 |
-0.984% |
2024/4/12 |
0.7213 |
0.7213 |
-1.367% |
2024/4/11 |
0.7313 |
0.7313 |
-0.449% |
2024/4/10 |
0.7346 |
0.7346 |
1.604% |
2024/4/9 |
0.723 |
0.723 |
1.502% |
2024/4/8 |
0.7123 |
0.7123 |
-0.028% |
2024/4/3 |
0.7125 |
0.7125 |
-2.129% |
2024/4/2 |
0.728 |
0.728 |
1.904% |
2024/4/1 |
0.7144 |
0.7144 |
-0.014% |
2024/3/29 |
0.7145 |
0.7145 |
-0.042% |
*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。