汇丰亚太股票BM2类港元(968039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
6.4703 |
7.6703 |
0.119% |
2024/4/16 |
6.4626 |
7.6626 |
-2.162% |
2024/4/15 |
6.6054 |
7.8054 |
-1.149% |
2024/4/12 |
6.6822 |
7.8822 |
-1.48% |
2024/4/11 |
6.7826 |
7.9826 |
-0.08% |
2024/4/10 |
6.788 |
7.988 |
0.444% |
2024/4/9 |
6.758 |
7.958 |
0.482% |
2024/4/8 |
6.7256 |
7.9256 |
0.241% |
2024/4/3 |
6.7094 |
7.9094 |
-0.955% |
2024/4/2 |
6.7741 |
7.9741 |
0.891% |
2024/3/28 |
6.7143 |
7.9143 |
0.374% |
2024/3/27 |
6.6893 |
7.8766 |
-0.448% |
2024/3/26 |
6.7194 |
7.9067 |
0.212% |
2024/3/25 |
6.7052 |
7.8925 |
-0.256% |
2024/3/22 |
6.7224 |
7.9097 |
-0.988% |
2024/3/21 |
6.7895 |
7.9768 |
1.766% |
2024/3/20 |
6.6717 |
7.859 |
0.335% |
2024/3/19 |
6.6494 |
7.8367 |
-0.689% |
2024/3/18 |
6.6955 |
7.8828 |
-0.016% |
2024/3/15 |
6.6966 |
7.8839 |
-1.471% |
*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。