恒生前海港股通高股息指数(005702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-27 |
0.9230 |
0.9230 |
| 2 |
2023-09-26 |
0.9208 |
0.9208 |
| 3 |
2023-09-25 |
0.9293 |
0.9293 |
| 4 |
2023-09-22 |
0.9404 |
0.9404 |
| 5 |
2023-09-21 |
0.9238 |
0.9238 |
| 6 |
2023-09-20 |
0.9313 |
0.9313 |
| 7 |
2023-09-19 |
0.9350 |
0.9350 |
| 8 |
2023-09-18 |
0.9253 |
0.9253 |
| 9 |
2023-09-15 |
0.9324 |
0.9324 |
| 10 |
2023-09-14 |
0.9287 |
0.9287 |
| 11 |
2023-09-13 |
0.9203 |
0.9203 |
| 12 |
2023-09-12 |
0.9218 |
0.9218 |
| 13 |
2023-09-11 |
0.9315 |
0.9315 |
| 14 |
2023-09-08 |
0.9313 |
0.9313 |
| 15 |
2023-09-07 |
0.9286 |
0.9286 |
| 16 |
2023-09-06 |
0.9332 |
0.9332 |
| 17 |
2023-09-05 |
0.9294 |
0.9294 |
| 18 |
2023-09-04 |
0.9402 |
0.9402 |
| 19 |
2023-09-01 |
0.9296 |
0.9296 |
| 20 |
2023-08-31 |
0.9296 |
0.9296 |
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