财通中证香港红利等权指数C(006659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-09 |
0.7651 |
0.7651 |
| 2 |
2023-09-28 |
0.7753 |
0.7753 |
| 3 |
2023-09-27 |
0.7759 |
0.7759 |
| 4 |
2023-09-26 |
0.7857 |
0.7857 |
| 5 |
2023-09-25 |
0.7974 |
0.7974 |
| 6 |
2023-09-22 |
0.8007 |
0.8007 |
| 7 |
2023-09-21 |
0.7920 |
0.7920 |
| 8 |
2023-09-20 |
0.7989 |
0.7989 |
| 9 |
2023-09-19 |
0.8001 |
0.8001 |
| 10 |
2023-09-18 |
0.7904 |
0.7904 |
| 11 |
2023-09-15 |
0.7964 |
0.7964 |
| 12 |
2023-09-14 |
0.7929 |
0.7929 |
| 13 |
2023-09-13 |
0.7848 |
0.7848 |
| 14 |
2023-09-12 |
0.7861 |
0.7861 |
| 15 |
2023-09-11 |
0.7954 |
0.7954 |
| 16 |
2023-09-08 |
0.8003 |
0.8003 |
| 17 |
2023-09-07 |
0.7983 |
0.7983 |
| 18 |
2023-09-06 |
0.8064 |
0.8064 |
| 19 |
2023-09-05 |
0.7990 |
0.7990 |
| 20 |
2023-09-04 |
0.8072 |
0.8072 |
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