恒生前海沪深港通龙头指数A(008407)
2023-11-15
0.9218-2.4447%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-15 | 0.9218 | 0.9218 |
2023-11-14 | 0.9449 | 0.9449 |
2023-11-13 | 0.9449 | 0.9449 |
2023-11-10 | 0.9449 | 0.9449 |
2023-11-09 | 0.9449 | 0.9449 |
2023-11-08 | 0.9449 | 0.9449 |
2023-11-07 | 0.9449 | 0.9449 |
2023-11-06 | 0.9449 | 0.9449 |
2023-11-03 | 0.9449 | 0.9449 |
2023-11-02 | 0.9449 | 0.9449 |
2023-11-01 | 0.9449 | 0.9449 |
2023-10-31 | 0.9449 | 0.9449 |
2023-10-30 | 0.9449 | 0.9449 |
2023-10-27 | 0.9449 | 0.9449 |
2023-10-26 | 0.9449 | 0.9449 |
2023-10-25 | 0.9449 | 0.9449 |
2023-10-24 | 0.9449 | 0.9449 |
2023-10-23 | 0.9449 | 0.9449 |
2023-10-20 | 0.9449 | 0.9449 |
2023-10-19 | 0.9185 | 0.9185 |
2023-10-18 | 0.9449 | 0.9449 |
2023-10-17 | 0.9460 | 0.9460 |
2023-10-16 | 0.9409 | 0.9409 |
2023-10-13 | 0.9515 | 0.9515 |
2023-10-12 | 0.9667 | 0.9667 |
2023-10-11 | 0.9519 | 0.9519 |
2023-10-10 | 0.9438 | 0.9438 |
2023-10-09 | 0.9439 | 0.9439 |