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 |
2023-10-25 |
0.9381 |
0.9381 |
| 2 |
2023-10-24 |
0.9230 |
0.9230 |
| 3 |
2023-10-23 |
0.9230 |
0.9230 |
| 4 |
2023-10-20 |
0.9230 |
0.9230 |
| 5 |
2023-10-19 |
0.9230 |
0.9230 |
| 6 |
2023-10-18 |
0.9230 |
0.9230 |
| 7 |
2023-10-17 |
0.9230 |
0.9230 |
| 8 |
2023-10-16 |
0.9230 |
0.9230 |
| 9 |
2023-10-13 |
0.9230 |
0.9230 |
| 10 |
2023-10-12 |
0.9230 |
0.9230 |
| 11 |
2023-10-11 |
0.9230 |
0.9230 |
| 12 |
2023-10-10 |
0.9230 |
0.9230 |
| 13 |
2023-10-09 |
0.9230 |
0.9230 |
| 14 |
2023-09-28 |
0.9230 |
0.9230 |
| 15 |
2023-09-27 |
0.9230 |
0.9230 |
| 16 |
2023-09-26 |
0.9208 |
0.9208 |
| 17 |
2023-09-25 |
0.9293 |
0.9293 |
| 18 |
2023-09-22 |
0.9404 |
0.9404 |
| 19 |
2023-09-21 |
0.9238 |
0.9238 |
| 20 |
2023-09-20 |
0.9313 |
0.9313 |
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