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 |
2024/3/29 |
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% |
2024/3/20 |
1.1897 |
1.1897 |
0.152% |
2024/3/19 |
1.1879 |
1.1879 |
-0.702% |
2024/3/18 |
1.1963 |
1.1963 |
1.184% |
2024/3/15 |
1.1823 |
1.1823 |
0.322% |
2024/3/14 |
1.1785 |
1.1785 |
-1.364% |
2024/3/13 |
1.1948 |
1.1948 |
0.008% |
2024/3/12 |
1.1947 |
1.1947 |
0.598% |
2024/3/11 |
1.1876 |
1.1876 |
1.461% |
2024/3/8 |
1.1705 |
1.1705 |
1.316% |
2024/3/7 |
1.1553 |
1.1553 |
-1.265% |
2024/3/6 |
1.1701 |
1.1701 |
0.871% |
2024/3/5 |
1.16 |
1.16 |
-1.335% |
2024/3/4 |
1.1757 |
1.1757 |
0.936% |
*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。