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恒生前海沪深港通龙头指数A(008407)

2023-11-15     0.9218-2.4447%
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净值发布日期 单位净值 累计净值
2023-11-150.92180.9218
2023-11-140.94490.9449
2023-11-130.94490.9449
2023-11-100.94490.9449
2023-11-090.94490.9449
2023-11-080.94490.9449
2023-11-070.94490.9449
2023-11-060.94490.9449
2023-11-030.94490.9449
2023-11-020.94490.9449
2023-11-010.94490.9449
2023-10-310.94490.9449
2023-10-300.94490.9449
2023-10-270.94490.9449
2023-10-260.94490.9449
2023-10-250.94490.9449
2023-10-240.94490.9449
2023-10-230.94490.9449
2023-10-200.94490.9449
2023-10-190.91850.9185
2023-10-180.94490.9449
2023-10-170.94600.9460
2023-10-160.94090.9409
2023-10-130.95150.9515
2023-10-120.96670.9667
2023-10-110.95190.9519
2023-10-100.94380.9438
2023-10-090.94390.9439