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基金费率

投资组合

基金概况

财务数据

财通中证香港红利等权投资指数A(006658)

2021-10-20     0.9070-1.6056%
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净值发布日期 单位净值 累计净值
2021-10-190.92180.9218
2021-10-180.91930.9193
2021-10-150.90930.9093
2021-10-140.90800.9080
2021-10-130.91040.9104
2021-10-120.90830.9083
2021-10-110.90800.9080
2021-10-080.92240.9224
2021-09-300.94690.9469
2021-09-290.93590.9359
2021-09-280.94570.9457
2021-09-270.91990.9199
2021-09-240.92120.9212
2021-09-230.94460.9446
2021-09-220.92800.9280
2021-09-170.92650.9265
2021-09-160.92990.9299
2021-09-150.94970.9497
2021-09-140.96730.9673
2021-09-130.98460.9846
2021-09-100.97780.9778
2021-09-090.97420.9742
2021-09-080.97780.9778
2021-09-070.97800.9780
2021-09-060.97010.9701
2021-09-030.97500.9750
2021-09-020.97000.9700
2021-09-010.96190.9619
2021-08-310.96330.9633
2021-08-300.94510.9451
2021-08-270.93560.9356
2021-08-260.92940.9294
2021-08-250.93560.9356
2021-08-240.92070.9207
2021-08-230.91280.9128
2021-08-200.89910.8991
2021-08-190.90850.9085
2021-08-180.92580.9258
2021-08-170.91860.9186
2021-08-160.92990.9299
2021-08-130.93100.9310
2021-08-120.93800.9380
2021-08-110.93930.9393
2021-08-100.91950.9195
2021-08-090.91410.9141
2021-08-060.90080.9008
2021-08-050.90410.9041
2021-08-040.91440.9144
2021-08-030.90990.9099
2021-08-020.90970.9097
2021-07-300.88820.8882
2021-07-290.89910.8991
2021-07-280.88960.8896
2021-07-270.87900.8790
2021-07-260.91050.9105
2021-07-230.93150.9315
2021-07-220.94090.9409
2021-07-210.92730.9273
2021-07-200.92920.9292
2021-07-190.94410.9441
2021-07-160.95940.9594
2021-07-150.95900.9590
2021-07-140.94880.9488
2021-07-130.95500.9550
2021-07-120.94740.9474
2021-07-090.94300.9430
2021-07-080.94310.9431
2021-07-070.96240.9624
2021-07-060.96180.9618
2021-07-050.96460.9646
2021-07-020.96490.9649
2021-07-010.96780.9678
2021-06-300.96640.9664
2021-06-290.97220.9722
2021-06-280.97740.9774
2021-06-250.98640.9864
2021-06-240.98450.9845
2021-06-230.97610.9761
2021-06-220.96770.9677
2021-06-210.96190.9619
2021-06-180.96520.9652
2021-06-170.97420.9742
2021-06-160.97160.9716
2021-06-150.98030.9803
2021-06-110.99370.9937
2021-06-100.99450.9945
2021-06-090.99620.9962
2021-06-080.99260.9926
2021-06-070.99350.9935
2021-06-040.99750.9975
2021-06-030.99450.9945
2021-06-021.00071.0007
2021-06-010.99510.9951
2021-05-310.99450.9945
2021-05-280.99940.9994
2021-05-271.00671.0067
2021-05-261.00031.0003
2021-05-250.99420.9942
2021-05-240.99270.9927
2021-05-210.99460.9946
2021-05-200.99450.9945
2021-05-191.00321.0032
2021-05-181.00471.0047
2021-05-170.98400.9840
2021-05-140.98480.9848
2021-05-130.98400.9840
2021-05-120.99860.9986
2021-05-111.00321.0032
2021-05-101.01471.0147
2021-05-071.01221.0122
2021-05-061.01031.0103
2021-04-300.99300.9930
2021-04-291.00711.0071
2021-04-281.00351.0035
2021-04-271.00331.0033
2021-04-261.00681.0068