港股红利(513530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2347 |
1.2347 |
0.882% |
2024/4/29 |
1.2239 |
1.2239 |
0.89% |
2024/4/26 |
1.2131 |
1.2131 |
1.218% |
2024/4/25 |
1.1985 |
1.1985 |
1.319% |
2024/4/24 |
1.1829 |
1.1829 |
1.397% |
2024/4/23 |
1.1666 |
1.1666 |
-0.197% |
2024/4/22 |
1.1689 |
1.1689 |
-0.026% |
2024/4/19 |
1.1692 |
1.1692 |
0.941% |
2024/4/18 |
1.1583 |
1.1583 |
0.924% |
2024/4/17 |
1.1477 |
1.1477 |
0.429% |
2024/4/16 |
1.1428 |
1.1428 |
-1.099% |
2024/4/15 |
1.1555 |
1.1555 |
0.382% |
2024/4/12 |
1.1511 |
1.1511 |
-1.015% |
2024/4/11 |
1.1629 |
1.1629 |
0.112% |
2024/4/10 |
1.1616 |
1.1616 |
1.707% |
2024/4/9 |
1.1421 |
1.1421 |
-0.21% |
2024/4/8 |
1.1445 |
1.1445 |
0.122% |
2024/4/3 |
1.1431 |
1.1431 |
0.096% |
2024/4/2 |
1.142 |
1.142 |
2.615% |
2024/4/1 |
1.1129 |
1.1129 |
-0.018% |
*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。