恒生沪港深新兴产业精选混合(004332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6319 |
1.6319 |
| 2 |
2026-09-16 |
1.6312 |
1.6312 |
| 3 |
2026-09-15 |
1.6060 |
1.6060 |
| 4 |
2026-09-14 |
1.6174 |
1.6174 |
| 5 |
2026-09-11 |
1.6050 |
1.6050 |
| 6 |
2026-09-10 |
1.6384 |
1.6384 |
| 7 |
2026-09-09 |
1.6621 |
1.6621 |
| 8 |
2026-09-08 |
1.6628 |
1.6628 |
| 9 |
2026-09-07 |
1.6691 |
1.6691 |
| 10 |
2026-09-04 |
1.6397 |
1.6397 |
| 11 |
2026-09-03 |
1.6720 |
1.6720 |
| 12 |
2026-09-02 |
1.6602 |
1.6602 |
| 13 |
2026-09-01 |
1.6818 |
1.6818 |
| 14 |
2026-08-31 |
1.7121 |
1.7121 |
| 15 |
2026-08-28 |
1.6929 |
1.6929 |
| 16 |
2026-08-27 |
1.7066 |
1.7066 |
| 17 |
2026-08-26 |
1.6632 |
1.6632 |
| 18 |
2026-08-25 |
1.6622 |
1.6622 |
| 19 |
2026-08-24 |
1.6647 |
1.6647 |
| 20 |
2026-08-21 |
1.7051 |
1.7051 |
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