恒生沪深港通细分行业龙头C(008408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-18 |
0.9326 |
0.9326 |
| 2 |
2023-10-17 |
0.9337 |
0.9337 |
| 3 |
2023-10-16 |
0.9286 |
0.9286 |
| 4 |
2023-10-13 |
0.9392 |
0.9392 |
| 5 |
2023-10-12 |
0.9541 |
0.9541 |
| 6 |
2023-10-11 |
0.9396 |
0.9396 |
| 7 |
2023-10-10 |
0.9315 |
0.9315 |
| 8 |
2023-10-09 |
0.9316 |
0.9316 |
| 9 |
2023-09-28 |
0.9384 |
0.9384 |
| 10 |
2023-09-27 |
0.9470 |
0.9470 |
| 11 |
2023-09-26 |
0.9404 |
0.9404 |
| 12 |
2023-09-25 |
0.9473 |
0.9473 |
| 13 |
2023-09-22 |
0.9528 |
0.9528 |
| 14 |
2023-09-21 |
0.9433 |
0.9433 |
| 15 |
2023-09-20 |
0.9488 |
0.9488 |
| 16 |
2023-09-19 |
0.9511 |
0.9511 |
| 17 |
2023-09-18 |
0.9493 |
0.9493 |
| 18 |
2023-09-15 |
0.9515 |
0.9515 |
| 19 |
2023-09-14 |
0.9542 |
0.9542 |
| 20 |
2023-09-13 |
0.9517 |
0.9517 |
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