财通中证香港红利等权指数A(006658)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-10-09 |
0.7755 |
0.7755 |
2 |
2023-09-28 |
0.7857 |
0.7857 |
3 |
2023-09-27 |
0.7863 |
0.7863 |
4 |
2023-09-26 |
0.7962 |
0.7962 |
5 |
2023-09-25 |
0.8081 |
0.8081 |
6 |
2023-09-22 |
0.8115 |
0.8115 |
7 |
2023-09-21 |
0.8026 |
0.8026 |
8 |
2023-09-20 |
0.8096 |
0.8096 |
9 |
2023-09-19 |
0.8108 |
0.8108 |
10 |
2023-09-18 |
0.8010 |
0.8010 |
11 |
2023-09-15 |
0.8070 |
0.8070 |
12 |
2023-09-14 |
0.8035 |
0.8035 |
13 |
2023-09-13 |
0.7953 |
0.7953 |
14 |
2023-09-12 |
0.7966 |
0.7966 |
15 |
2023-09-11 |
0.8059 |
0.8059 |
16 |
2023-09-08 |
0.8110 |
0.8110 |
17 |
2023-09-07 |
0.8089 |
0.8089 |
18 |
2023-09-06 |
0.8171 |
0.8171 |
19 |
2023-09-05 |
0.8096 |
0.8096 |
20 |
2023-09-04 |
0.8179 |
0.8179 |