汇丰晋信创新先锋股票(011077)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6318 |
0.6318 |
-0.488% |
2024/4/29 |
0.6349 |
0.6349 |
1.943% |
2024/4/26 |
0.6228 |
0.6228 |
1.865% |
2024/4/25 |
0.6114 |
0.6114 |
0.493% |
2024/4/24 |
0.6084 |
0.6084 |
1.944% |
2024/4/23 |
0.5968 |
0.5968 |
0.505% |
2024/4/22 |
0.5938 |
0.5938 |
1.193% |
2024/4/19 |
0.5868 |
0.5868 |
-1.61% |
2024/4/18 |
0.5964 |
0.5964 |
0.017% |
2024/4/17 |
0.5963 |
0.5963 |
2.722% |
2024/4/16 |
0.5805 |
0.5805 |
-3.121% |
2024/4/15 |
0.5992 |
0.5992 |
-0.1% |
2024/4/12 |
0.5998 |
0.5998 |
-0.332% |
2024/4/11 |
0.6018 |
0.6018 |
-0.791% |
2024/4/10 |
0.6066 |
0.6066 |
-1.318% |
2024/4/9 |
0.6147 |
0.6147 |
1.319% |
2024/4/8 |
0.6067 |
0.6067 |
-1.685% |
2024/4/3 |
0.6171 |
0.6171 |
-0.74% |
2024/4/2 |
0.6217 |
0.6217 |
-0.416% |
2024/4/1 |
0.6243 |
0.6243 |
2.093% |
*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。