景顺长城量化港股通股票A(006106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8773 |
0.8773 |
1.048% |
2024/5/24 |
0.8682 |
0.8682 |
-1.037% |
2024/5/23 |
0.8773 |
0.8773 |
-1.183% |
2024/5/22 |
0.8878 |
0.8878 |
-0.023% |
2024/5/21 |
0.888 |
0.888 |
-1.802% |
2024/5/20 |
0.9043 |
0.9043 |
0.467% |
2024/5/17 |
0.9001 |
0.9001 |
0.234% |
2024/5/16 |
0.898 |
0.898 |
1.183% |
2024/5/15 |
0.8875 |
0.8875 |
-0.011% |
2024/5/14 |
0.8876 |
0.8876 |
-0.101% |
2024/5/13 |
0.8885 |
0.8885 |
0.863% |
2024/5/10 |
0.8809 |
0.8809 |
1.744% |
2024/5/9 |
0.8658 |
0.8658 |
1.382% |
2024/5/8 |
0.854 |
0.854 |
-0.698% |
2024/5/7 |
0.86 |
0.86 |
-0.046% |
2024/5/6 |
0.8604 |
0.8604 |
3.178% |
2024/4/30 |
0.8339 |
0.8339 |
0.132% |
2024/4/29 |
0.8328 |
0.8328 |
0.253% |
2024/4/26 |
0.8307 |
0.8307 |
1.602% |
2024/4/25 |
0.8176 |
0.8176 |
0.368% |
*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。