恒生指数基金M类人民币(对冲)(968029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6216 |
0.6216 |
0.016% |
2024/4/16 |
0.6215 |
0.6215 |
-2.126% |
2024/4/15 |
0.635 |
0.635 |
-0.75% |
2024/4/12 |
0.6398 |
0.6398 |
-2.171% |
2024/4/11 |
0.654 |
0.654 |
-0.274% |
2024/4/10 |
0.6558 |
0.6558 |
1.848% |
2024/4/9 |
0.6439 |
0.6439 |
0.562% |
2024/4/8 |
0.6403 |
0.6403 |
0.031% |
2024/4/3 |
0.6401 |
0.6401 |
-1.158% |
2024/4/2 |
0.6476 |
0.6476 |
2.339% |
2024/3/28 |
0.6328 |
0.6328 |
0.909% |
2024/3/27 |
0.6271 |
0.6271 |
-1.415% |
2024/3/26 |
0.6361 |
0.6361 |
0.856% |
2024/3/25 |
0.6307 |
0.6307 |
-0.174% |
2024/3/22 |
0.6318 |
0.6318 |
-2.213% |
2024/3/21 |
0.6461 |
0.6461 |
1.925% |
2024/3/20 |
0.6339 |
0.6339 |
0.063% |
2024/3/19 |
0.6335 |
0.6335 |
-1.247% |
2024/3/18 |
0.6415 |
0.6415 |
0.094% |
2024/3/15 |
0.6409 |
0.6409 |
-1.43% |
*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。