汇添富恒生指数(QDII-LOF)C(010789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8783 |
0.8783 |
-1.877% |
2024/5/20 |
0.8951 |
0.8951 |
0.37% |
2024/5/17 |
0.8918 |
0.8918 |
0.997% |
2024/5/16 |
0.883 |
0.883 |
1.553% |
2024/5/15 |
0.8695 |
0.8695 |
-0.011% |
2024/5/14 |
0.8696 |
0.8696 |
-0.103% |
2024/5/13 |
0.8705 |
0.8705 |
0.776% |
2024/5/10 |
0.8638 |
0.8638 |
2.164% |
2024/5/9 |
0.8455 |
0.8455 |
1.488% |
2024/5/8 |
0.8331 |
0.8331 |
-0.857% |
2024/5/7 |
0.8403 |
0.8403 |
-0.592% |
2024/5/6 |
0.8453 |
0.8453 |
4.461% |
2024/4/30 |
0.8092 |
0.8092 |
0.124% |
2024/4/29 |
0.8082 |
0.8082 |
0.522% |
2024/4/26 |
0.804 |
0.804 |
2.082% |
2024/4/25 |
0.7876 |
0.7876 |
0.536% |
2024/4/24 |
0.7834 |
0.7834 |
2.085% |
2024/4/23 |
0.7674 |
0.7674 |
1.818% |
2024/4/22 |
0.7537 |
0.7537 |
1.645% |
2024/4/19 |
0.7415 |
0.7415 |
-0.935% |
*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。