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港股金融(513140)

2024-03-28     0.8827-0.3049%
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净值发布日期 单位净值 累计净值
2024-03-270.88540.8854
2024-03-260.89580.8958
2024-03-250.88900.8890
2024-03-220.89790.8979
2024-03-210.91060.9106
2024-03-200.89350.8935
2024-03-190.89450.8945
2024-03-180.90640.9064
2024-03-150.90750.9075
2024-03-140.92100.9210
2024-03-130.92960.9296
2024-03-120.93550.9355
2024-03-110.91630.9163
2024-03-080.91030.9103
2024-03-070.90150.9015
2024-03-060.90410.9041
2024-03-050.89660.8966
2024-03-040.91100.9110
2024-03-010.91500.9150
2024-02-290.91450.9145
2024-02-280.91640.9164
2024-02-270.92760.9276
2024-02-260.92490.9249
2024-02-230.93480.9348
2024-02-220.93400.9340
2024-02-210.92480.9248
2024-02-200.91010.9101
2024-02-190.90440.9044
2024-02-080.89160.8916
2024-02-070.89830.8983
2024-02-060.89890.8989
2024-02-050.86890.8689
2024-02-020.86960.8696
2024-02-010.87630.8763
2024-01-310.87870.8787
2024-01-300.88370.8837
2024-01-290.90170.9017
2024-01-260.89490.8949
2024-01-250.89790.8979
2024-01-240.87840.8784
2024-01-230.85220.8522
2024-01-220.82980.8298
2024-01-190.84580.8458
2024-01-180.84430.8443
2024-01-170.83910.8391
2024-01-160.86520.8652
2024-01-150.88200.8820
2024-01-120.88080.8808
2024-01-110.88390.8839
2024-01-100.87690.8769
2024-01-090.88370.8837
2024-01-080.88220.8822
2024-01-050.89770.8977
2024-01-040.89890.8989
2024-01-030.89880.8988
2024-01-020.89720.8972
2023-12-310.91520.9152
2023-12-290.91520.9152
2023-12-280.91540.9154
2023-12-270.89670.8967
2023-12-260.88780.8878
2023-12-250.88770.8877
2023-12-220.88800.8880
2023-12-210.88840.8884
2023-12-200.88590.8859
2023-12-190.88350.8835
2023-12-180.88830.8883
2023-12-150.89740.8974
2023-12-140.88080.8808
2023-12-130.87420.8742
2023-12-120.88070.8807
2023-12-110.87150.8715
2023-12-080.87540.8754
2023-12-070.87630.8763
2023-12-060.87950.8795
2023-12-050.87520.8752
2023-12-040.89220.8922
2023-12-010.89960.8996
2023-11-300.90410.9041
2023-11-290.90770.9077
2023-11-280.92310.9231
2023-11-270.92980.9298
2023-11-240.93370.9337
2023-11-230.94880.9488
2023-11-220.94170.9417
2023-11-210.94330.9433
2023-11-200.95070.9507
2023-11-170.93680.9368
2023-11-160.94670.9467
2023-11-150.95740.9574
2023-11-140.92770.9277
2023-11-130.92110.9211
2023-11-100.91260.9126
2023-11-090.92120.9212
2023-11-080.92150.9215
2023-11-070.93280.9328
2023-11-060.94960.9496
2023-11-030.93710.9371
2023-11-020.91940.9194
2023-11-010.91390.9139
2023-10-310.91180.9118
2023-10-300.91880.9188
2023-10-270.93050.9305
2023-10-260.92000.9200
2023-10-250.92140.9214
2023-10-240.92300.9230
2023-10-230.93050.9305
2023-10-200.93110.9311
2023-10-190.93530.9353
2023-10-180.96280.9628
2023-10-170.96660.9666
2023-10-160.95740.9574
2023-10-130.96550.9655
2023-10-120.98060.9806
2023-10-110.95460.9546
2023-10-100.94630.9463
2023-10-090.94180.9418