恒生指数LOF(160924)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6578 |
0.6578 |
2 |
2024-04-18 |
0.6637 |
0.6637 |
3 |
2024-04-17 |
0.6586 |
0.6586 |
4 |
2024-04-16 |
0.6585 |
0.6585 |
5 |
2024-04-15 |
0.6709 |
0.6709 |
6 |
2024-04-12 |
0.6754 |
0.6754 |
7 |
2024-04-11 |
0.6894 |
0.6894 |
8 |
2024-04-10 |
0.6914 |
0.6914 |
9 |
2024-04-09 |
0.6798 |
0.6798 |
10 |
2024-04-08 |
0.6763 |
0.6763 |
11 |
2024-04-03 |
0.6759 |
0.6759 |
12 |
2024-04-02 |
0.6838 |
0.6838 |
13 |
2024-04-01 |
0.6693 |
0.6693 |
14 |
2024-03-29 |
0.6694 |
0.6694 |
15 |
2024-03-28 |
0.6696 |
0.6696 |
16 |
2024-03-27 |
0.6643 |
0.6643 |
17 |
2024-03-26 |
0.6731 |
0.6731 |
18 |
2024-03-25 |
0.6682 |
0.6682 |
19 |
2024-03-22 |
0.6694 |
0.6694 |
20 |
2024-03-21 |
0.6824 |
0.6824 |
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