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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C(006659)

2021-10-19     0.91480.2630%
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净值发布日期 单位净值 累计净值
2021-10-180.91240.9124
2021-10-150.90250.9025
2021-10-140.90120.9012
2021-10-130.90360.9036
2021-10-120.90150.9015
2021-10-110.90120.9012
2021-10-080.91550.9155
2021-09-300.93990.9399
2021-09-290.92900.9290
2021-09-280.93880.9388
2021-09-270.91310.9131
2021-09-240.91450.9145
2021-09-230.93770.9377
2021-09-220.92130.9213
2021-09-170.91980.9198
2021-09-160.92310.9231
2021-09-150.94280.9428
2021-09-140.96030.9603
2021-09-130.97750.9775
2021-09-100.97080.9708
2021-09-090.96720.9672
2021-09-080.97080.9708
2021-09-070.97100.9710
2021-09-060.96320.9632
2021-09-030.96800.9680
2021-09-020.96310.9631
2021-09-010.95500.9550
2021-08-310.95650.9565
2021-08-300.93840.9384
2021-08-270.92900.9290
2021-08-260.92280.9228
2021-08-250.92890.9289
2021-08-240.91420.9142
2021-08-230.90640.9064
2021-08-200.89280.8928
2021-08-190.90210.9021
2021-08-180.91920.9192
2021-08-170.91220.9122
2021-08-160.92340.9234
2021-08-130.92450.9245
2021-08-120.93150.9315
2021-08-110.93280.9328
2021-08-100.91310.9131
2021-08-090.90780.9078
2021-08-060.89460.8946
2021-08-050.89780.8978
2021-08-040.90800.9080
2021-08-030.90360.9036
2021-08-020.90340.9034
2021-07-300.88210.8821
2021-07-290.89290.8929
2021-07-280.88350.8835
2021-07-270.87290.8729
2021-07-260.90420.9042
2021-07-230.92510.9251
2021-07-220.93450.9345
2021-07-210.92100.9210
2021-07-200.92290.9229
2021-07-190.93760.9376
2021-07-160.95300.9530
2021-07-150.95260.9526
2021-07-140.94240.9424
2021-07-130.94860.9486
2021-07-120.94110.9411
2021-07-090.93660.9366
2021-07-080.93680.9368
2021-07-070.95600.9560
2021-07-060.95540.9554
2021-07-050.95820.9582
2021-07-020.95850.9585
2021-07-010.96130.9613
2021-06-300.96000.9600
2021-06-290.96580.9658
2021-06-280.97090.9709
2021-06-250.97990.9799
2021-06-240.97800.9780
2021-06-230.96970.9697
2021-06-220.96130.9613
2021-06-210.95560.9556
2021-06-180.95890.9589
2021-06-170.96780.9678
2021-06-160.96530.9653
2021-06-150.97400.9740
2021-06-110.98730.9873
2021-06-100.98810.9881
2021-06-090.98980.9898
2021-06-080.98630.9863
2021-06-070.98710.9871
2021-06-040.99110.9911
2021-06-030.98810.9881
2021-06-020.99440.9944
2021-06-010.98880.9888
2021-05-310.98820.9882
2021-05-280.99300.9930
2021-05-271.00031.0003
2021-05-260.99400.9940
2021-05-250.98790.9879
2021-05-240.98640.9864
2021-05-210.98840.9884
2021-05-200.98820.9882
2021-05-190.99700.9970
2021-05-180.99840.9984
2021-05-170.97780.9778
2021-05-140.97860.9786
2021-05-130.97790.9779
2021-05-120.99240.9924
2021-05-110.99690.9969
2021-05-101.00841.0084
2021-05-071.00601.0060
2021-05-061.00401.0040
2021-04-300.98690.9869
2021-04-291.00101.0010
2021-04-280.99730.9973
2021-04-270.99720.9972
2021-04-261.00071.0007
2021-04-231.00971.0097