恒生中国企业指数(人民币)(968007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9734 |
0.9734 |
0.299% |
2024/4/24 |
0.9705 |
0.9705 |
2.395% |
2024/4/23 |
0.9478 |
0.9478 |
2.211% |
2024/4/22 |
0.9273 |
0.9273 |
1.355% |
2024/4/19 |
0.9149 |
0.9149 |
-0.921% |
2024/4/18 |
0.9234 |
0.9234 |
0.973% |
2024/4/17 |
0.9145 |
0.9145 |
0.066% |
2024/4/16 |
0.9139 |
0.9139 |
-1.742% |
2024/4/15 |
0.9301 |
0.9301 |
-0.609% |
2024/4/12 |
0.9358 |
0.9358 |
-2.123% |
2024/4/11 |
0.9561 |
0.9561 |
-0.282% |
2024/4/10 |
0.9588 |
0.9588 |
2.207% |
2024/4/9 |
0.9381 |
0.9381 |
0.364% |
2024/4/8 |
0.9347 |
0.9347 |
0% |
2024/4/3 |
0.9347 |
0.9347 |
-1.59% |
2024/4/2 |
0.9498 |
0.9498 |
2.937% |
2024/3/28 |
0.9227 |
0.9227 |
1.351% |
2024/3/27 |
0.9104 |
0.9104 |
-1.96% |
2024/3/26 |
0.9286 |
0.9286 |
1.453% |
2024/3/25 |
0.9153 |
0.9153 |
-0.098% |
*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。