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 |
2023-09-27 |
0.9230 |
0.9230 |
2 |
2023-09-26 |
0.9208 |
0.9208 |
3 |
2023-09-25 |
0.9293 |
0.9293 |
4 |
2023-09-22 |
0.9404 |
0.9404 |
5 |
2023-09-21 |
0.9238 |
0.9238 |
6 |
2023-09-20 |
0.9313 |
0.9313 |
7 |
2023-09-19 |
0.9350 |
0.9350 |
8 |
2023-09-18 |
0.9253 |
0.9253 |
9 |
2023-09-15 |
0.9324 |
0.9324 |
10 |
2023-09-14 |
0.9287 |
0.9287 |
11 |
2023-09-13 |
0.9203 |
0.9203 |
12 |
2023-09-12 |
0.9218 |
0.9218 |
13 |
2023-09-11 |
0.9315 |
0.9315 |
14 |
2023-09-08 |
0.9313 |
0.9313 |
15 |
2023-09-07 |
0.9286 |
0.9286 |
16 |
2023-09-06 |
0.9332 |
0.9332 |
17 |
2023-09-05 |
0.9294 |
0.9294 |
18 |
2023-09-04 |
0.9402 |
0.9402 |
19 |
2023-09-01 |
0.9296 |
0.9296 |
20 |
2023-08-31 |
0.9296 |
0.9296 |
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