汇丰亚太股票BC类港元(968038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
7.9677 |
7.9677 |
0.921% |
2024/5/9 |
7.895 |
7.895 |
-0.186% |
2024/5/8 |
7.9097 |
7.9097 |
-0.596% |
2024/5/7 |
7.9571 |
7.9571 |
0.443% |
2024/5/6 |
7.922 |
7.922 |
1.675% |
2024/4/30 |
7.7915 |
7.7915 |
-0.352% |
2024/4/29 |
7.819 |
7.819 |
0.879% |
2024/4/26 |
7.7509 |
7.7509 |
0.802% |
2024/4/25 |
7.6892 |
7.6892 |
-0.565% |
2024/4/24 |
7.7329 |
7.7329 |
1.914% |
2024/4/23 |
7.5877 |
7.5877 |
1.245% |
2024/4/22 |
7.4944 |
7.4944 |
1.185% |
2024/4/19 |
7.4066 |
7.4066 |
-1.486% |
2024/4/18 |
7.5183 |
7.5183 |
0.779% |
2024/4/17 |
7.4602 |
7.4602 |
0.122% |
2024/4/16 |
7.4511 |
7.4511 |
-2.166% |
2024/4/15 |
7.6161 |
7.6161 |
-1.144% |
2024/4/12 |
7.7042 |
7.7042 |
-1.493% |
2024/4/11 |
7.821 |
7.821 |
-0.075% |
2024/4/10 |
7.8269 |
7.8269 |
0.453% |
*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。