港股高股息LOF(501305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9085 |
0.9085 |
2 |
2024-04-17 |
0.9010 |
0.9010 |
3 |
2024-04-16 |
0.8985 |
0.8985 |
4 |
2024-04-15 |
0.9078 |
0.9078 |
5 |
2024-04-12 |
0.9046 |
0.9046 |
6 |
2024-04-11 |
0.9136 |
0.9136 |
7 |
2024-04-10 |
0.9126 |
0.9126 |
8 |
2024-04-09 |
0.8982 |
0.8982 |
9 |
2024-04-08 |
0.9002 |
0.9002 |
10 |
2024-04-03 |
0.8994 |
0.8994 |
11 |
2024-04-02 |
0.8988 |
0.8988 |
12 |
2024-04-01 |
0.8774 |
0.8774 |
13 |
2024-03-29 |
0.8776 |
0.8776 |
14 |
2024-03-28 |
0.8779 |
0.8779 |
15 |
2024-03-27 |
0.8771 |
0.8771 |
16 |
2024-03-26 |
0.8784 |
0.8784 |
17 |
2024-03-25 |
0.8862 |
0.8862 |
18 |
2024-03-22 |
0.8870 |
0.8870 |
19 |
2024-03-21 |
0.9144 |
0.9144 |
20 |
2024-03-20 |
0.9006 |
0.9006 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年