恒生前海中证质量成长低波动指数C(006144)
2021-04-09
1.3783
-0.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.3783 | 1.3783 |
| 2021-04-08 | 1.3843 | 1.3843 |
| 2021-04-07 | 1.3860 | 1.3860 |
| 2021-04-06 | 1.3858 | 1.3858 |
| 2021-04-02 | 1.3781 | 1.3781 |
| 2021-04-01 | 1.3801 | 1.3801 |
| 2021-03-31 | 1.3733 | 1.3733 |
| 2021-03-30 | 1.3758 | 1.3758 |
| 2021-03-29 | 1.3730 | 1.3730 |
| 2021-03-26 | 1.3600 | 1.3600 |
| 2021-03-25 | 1.3354 | 1.3354 |
| 2021-03-24 | 1.3413 | 1.3413 |
| 2021-03-23 | 1.3654 | 1.3654 |
| 2021-03-22 | 1.3854 | 1.3854 |
| 2021-03-19 | 1.3725 | 1.3725 |
| 2021-03-18 | 1.3951 | 1.3951 |
| 2021-03-17 | 1.3665 | 1.3665 |
| 2021-03-16 | 1.3649 | 1.3649 |
| 2021-03-15 | 1.3481 | 1.3481 |
| 2021-03-12 | 1.3572 | 1.3572 |
| 2021-03-11 | 1.3519 | 1.3519 |
| 2021-03-10 | 1.3135 | 1.3135 |
| 2021-03-09 | 1.3175 | 1.3175 |
| 2021-03-08 | 1.3454 | 1.3454 |
| 2021-03-05 | 1.3763 | 1.3763 |
| 2021-03-04 | 1.3863 | 1.3863 |
| 2021-03-03 | 1.4174 | 1.4174 |
| 2021-03-02 | 1.4004 | 1.4004 |
| 2021-03-01 | 1.4015 | 1.4015 |
| 2021-02-26 | 1.3709 | 1.3709 |
| 2021-02-25 | 1.3996 | 1.3996 |
| 2021-02-24 | 1.4071 | 1.4071 |
| 2021-02-23 | 1.4381 | 1.4381 |
| 2021-02-22 | 1.4354 | 1.4354 |
| 2021-02-19 | 1.4479 | 1.4479 |
| 2021-02-18 | 1.4407 | 1.4407 |
| 2021-02-10 | 1.4279 | 1.4279 |
| 2021-02-09 | 1.4098 | 1.4098 |
| 2021-02-08 | 1.3815 | 1.3815 |
| 2021-02-05 | 1.3626 | 1.3626 |
| 2021-02-04 | 1.3757 | 1.3757 |
| 2021-02-03 | 1.3910 | 1.3910 |
| 2021-02-02 | 1.3958 | 1.3958 |
| 2021-02-01 | 1.3665 | 1.3665 |
| 2021-01-29 | 1.3498 | 1.3498 |
| 2021-01-28 | 1.3535 | 1.3535 |
| 2021-01-27 | 1.3885 | 1.3885 |
| 2021-01-26 | 1.3950 | 1.3950 |
| 2021-01-25 | 1.4114 | 1.4114 |
| 2021-01-22 | 1.4170 | 1.4170 |
| 2021-01-21 | 1.4050 | 1.4050 |
| 2021-01-20 | 1.3933 | 1.3933 |
| 2021-01-19 | 1.3830 | 1.3830 |
| 2021-01-18 | 1.3927 | 1.3927 |
| 2021-01-15 | 1.3745 | 1.3745 |
| 2021-01-14 | 1.3714 | 1.3714 |
| 2021-01-13 | 1.3712 | 1.3712 |
| 2021-01-12 | 1.3853 | 1.3853 |
| 2021-01-11 | 1.3666 | 1.3666 |
| 2021-01-08 | 1.3857 | 1.3857 |
| 2021-01-07 | 1.3920 | 1.3920 |
| 2021-01-06 | 1.3905 | 1.3905 |
| 2021-01-05 | 1.3847 | 1.3847 |
| 2021-01-04 | 1.3736 | 1.3736 |
| 2020-12-31 | 1.3543 | 1.3543 |
| 2020-12-30 | 1.3396 | 1.3396 |
| 2020-12-29 | 1.3287 | 1.3287 |
| 2020-12-28 | 1.3298 | 1.3298 |
| 2020-12-25 | 1.3450 | 1.3450 |
| 2020-12-24 | 1.3264 | 1.3264 |
| 2020-12-23 | 1.3369 | 1.3369 |
| 2020-12-22 | 1.3362 | 1.3362 |
| 2020-12-21 | 1.3603 | 1.3603 |
| 2020-12-18 | 1.3495 | 1.3495 |
| 2020-12-17 | 1.3605 | 1.3605 |
| 2020-12-16 | 1.3477 | 1.3477 |
| 2020-12-15 | 1.3530 | 1.3530 |
| 2020-12-14 | 1.3479 | 1.3479 |
| 2020-12-11 | 1.3352 | 1.3352 |
| 2020-12-10 | 1.3530 | 1.3530 |
| 2020-12-09 | 1.3529 | 1.3529 |
| 2020-12-08 | 1.3741 | 1.3741 |
| 2020-12-07 | 1.3772 | 1.3772 |
| 2020-12-04 | 1.3896 | 1.3896 |
| 2020-12-03 | 1.3774 | 1.3774 |
| 2020-12-02 | 1.3776 | 1.3776 |
| 2020-12-01 | 1.3755 | 1.3755 |
| 2020-11-30 | 1.3505 | 1.3505 |
| 2020-11-27 | 1.3639 | 1.3639 |
| 2020-11-26 | 1.3603 | 1.3603 |
| 2020-11-25 | 1.3727 | 1.3727 |
| 2020-11-24 | 1.4068 | 1.4068 |
| 2020-11-23 | 1.4163 | 1.4163 |
| 2020-11-20 | 1.4044 | 1.4044 |
| 2020-11-19 | 1.3925 | 1.3925 |
| 2020-11-18 | 1.3964 | 1.3964 |
| 2020-11-17 | 1.4040 | 1.4040 |
| 2020-11-16 | 1.4069 | 1.4069 |
| 2020-11-13 | 1.3775 | 1.3775 |
| 2020-11-12 | 1.3844 | 1.3844 |
| 2020-11-11 | 1.3791 | 1.3791 |
| 2020-11-10 | 1.3734 | 1.3734 |
| 2020-11-09 | 1.3776 | 1.3776 |
| 2020-11-06 | 1.3545 | 1.3545 |
| 2020-11-05 | 1.3563 | 1.3563 |
| 2020-11-04 | 1.3425 | 1.3425 |
| 2020-11-03 | 1.3302 | 1.3302 |
| 2020-11-02 | 1.3159 | 1.3159 |
| 2020-10-30 | 1.3100 | 1.3100 |
| 2020-10-29 | 1.3379 | 1.3379 |
| 2020-10-28 | 1.3253 | 1.3253 |
| 2020-10-27 | 1.3230 | 1.3230 |
| 2020-10-26 | 1.3156 | 1.3156 |
| 2020-10-23 | 1.3133 | 1.3133 |
| 2020-10-22 | 1.3386 | 1.3386 |
| 2020-10-21 | 1.3522 | 1.3522 |
| 2020-10-20 | 1.3617 | 1.3617 |
| 2020-10-19 | 1.3450 | 1.3450 |
| 2020-10-16 | 1.3612 | 1.3612 |
| 2020-10-15 | 1.3602 | 1.3602 |
