恒生沪深港通细分行业龙头A(008407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-18 |
0.9449 |
0.9449 |
| 2 |
2023-10-17 |
0.9460 |
0.9460 |
| 3 |
2023-10-16 |
0.9409 |
0.9409 |
| 4 |
2023-10-13 |
0.9515 |
0.9515 |
| 5 |
2023-10-12 |
0.9667 |
0.9667 |
| 6 |
2023-10-11 |
0.9519 |
0.9519 |
| 7 |
2023-10-10 |
0.9438 |
0.9438 |
| 8 |
2023-10-09 |
0.9439 |
0.9439 |
| 9 |
2023-09-28 |
0.9508 |
0.9508 |
| 10 |
2023-09-27 |
0.9594 |
0.9594 |
| 11 |
2023-09-26 |
0.9526 |
0.9526 |
| 12 |
2023-09-25 |
0.9596 |
0.9596 |
| 13 |
2023-09-22 |
0.9652 |
0.9652 |
| 14 |
2023-09-21 |
0.9555 |
0.9555 |
| 15 |
2023-09-20 |
0.9611 |
0.9611 |
| 16 |
2023-09-19 |
0.9634 |
0.9634 |
| 17 |
2023-09-18 |
0.9616 |
0.9616 |
| 18 |
2023-09-15 |
0.9638 |
0.9638 |
| 19 |
2023-09-14 |
0.9666 |
0.9666 |
| 20 |
2023-09-13 |
0.9640 |
0.9640 |
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