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恒生前海沪深港通龙头指数C(008408)

2023-11-15     0.9098-2.4448%
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净值发布日期 单位净值 累计净值
2023-11-150.90980.9098
2023-11-140.93260.9326
2023-11-130.93260.9326
2023-11-100.93260.9326
2023-11-090.93260.9326
2023-11-080.93260.9326
2023-11-070.93260.9326
2023-11-060.93260.9326
2023-11-030.93260.9326
2023-11-020.93260.9326
2023-11-010.93260.9326
2023-10-310.93260.9326
2023-10-300.93260.9326