恒生前海沪深港通龙头指数A(008407)
2023-11-15
0.9218
-2.4447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-15 | 0.9218 | 0.9218 |
| 2023-11-14 | 0.9449 | 0.9449 |
| 2023-11-13 | 0.9449 | 0.9449 |
| 2023-11-10 | 0.9449 | 0.9449 |
| 2023-11-09 | 0.9449 | 0.9449 |
| 2023-11-08 | 0.9449 | 0.9449 |
| 2023-11-07 | 0.9449 | 0.9449 |
| 2023-11-06 | 0.9449 | 0.9449 |
| 2023-11-03 | 0.9449 | 0.9449 |
| 2023-11-02 | 0.9449 | 0.9449 |
| 2023-11-01 | 0.9449 | 0.9449 |
| 2023-10-31 | 0.9449 | 0.9449 |
| 2023-10-30 | 0.9449 | 0.9449 |
| 2023-10-27 | 0.9449 | 0.9449 |
| 2023-10-26 | 0.9449 | 0.9449 |
| 2023-10-25 | 0.9449 | 0.9449 |
| 2023-10-24 | 0.9449 | 0.9449 |
| 2023-10-23 | 0.9449 | 0.9449 |
| 2023-10-20 | 0.9449 | 0.9449 |
| 2023-10-19 | 0.9185 | 0.9185 |
| 2023-10-18 | 0.9449 | 0.9449 |
| 2023-10-17 | 0.9460 | 0.9460 |
| 2023-10-16 | 0.9409 | 0.9409 |
| 2023-10-13 | 0.9515 | 0.9515 |
| 2023-10-12 | 0.9667 | 0.9667 |
| 2023-10-11 | 0.9519 | 0.9519 |
| 2023-10-10 | 0.9438 | 0.9438 |
| 2023-10-09 | 0.9439 | 0.9439 |
| 2023-09-28 | 0.9508 | 0.9508 |
| 2023-09-27 | 0.9594 | 0.9594 |
| 2023-09-26 | 0.9526 | 0.9526 |
| 2023-09-25 | 0.9596 | 0.9596 |
| 2023-09-22 | 0.9652 | 0.9652 |
| 2023-09-21 | 0.9555 | 0.9555 |
| 2023-09-20 | 0.9611 | 0.9611 |
| 2023-09-19 | 0.9634 | 0.9634 |
| 2023-09-18 | 0.9616 | 0.9616 |
| 2023-09-15 | 0.9638 | 0.9638 |
| 2023-09-14 | 0.9666 | 0.9666 |
| 2023-09-13 | 0.9640 | 0.9640 |
| 2023-09-12 | 0.9677 | 0.9677 |
| 2023-09-11 | 0.9733 | 0.9733 |
| 2023-09-08 | 0.9687 | 0.9687 |
| 2023-09-07 | 0.9704 | 0.9704 |
| 2023-09-06 | 0.9832 | 0.9832 |
| 2023-09-05 | 0.9832 | 0.9832 |
| 2023-09-04 | 0.9961 | 0.9961 |
| 2023-09-01 | 0.9727 | 0.9727 |
| 2023-08-31 | 0.9709 | 0.9709 |
| 2023-08-30 | 0.9722 | 0.9722 |
| 2023-08-29 | 0.9713 | 0.9713 |
| 2023-08-28 | 0.9564 | 0.9564 |
| 2023-08-25 | 0.9488 | 0.9488 |
| 2023-08-24 | 0.9523 | 0.9523 |
| 2023-08-23 | 0.9398 | 0.9398 |
| 2023-08-22 | 0.9432 | 0.9432 |
| 2023-08-21 | 0.9354 | 0.9354 |
| 2023-08-18 | 0.9518 | 0.9518 |
| 2023-08-17 | 0.9665 | 0.9665 |
| 2023-08-16 | 0.9639 | 0.9639 |
| 2023-08-15 | 0.9721 | 0.9721 |
| 2023-08-14 | 0.9766 | 0.9766 |
| 2023-08-11 | 0.9897 | 0.9897 |
| 2023-08-10 | 1.0059 | 1.0059 |
| 2023-08-09 | 1.0061 | 1.0061 |
| 2023-08-08 | 1.0038 | 1.0038 |
| 2023-08-07 | 1.0106 | 1.0106 |
| 2023-08-04 | 1.0143 | 1.0143 |
| 2023-08-03 | 1.0105 | 1.0105 |
| 2023-08-02 | 1.0097 | 1.0097 |
| 2023-08-01 | 1.0240 | 1.0240 |
| 2023-07-31 | 1.0280 | 1.0280 |
| 2023-07-28 | 1.0237 | 1.0237 |
| 2023-07-27 | 1.0065 | 1.0065 |
| 2023-07-26 | 1.0004 | 1.0004 |
| 2023-07-25 | 1.0034 | 1.0034 |
| 2023-07-24 | 0.9703 | 0.9703 |
| 2023-07-21 | 0.9834 | 0.9834 |
| 2023-07-20 | 0.9791 | 0.9791 |
| 2023-07-19 | 0.9808 | 0.9808 |
| 2023-07-18 | 0.9827 | 0.9827 |
| 2023-07-17 | 0.9960 | 0.9960 |
| 2023-07-14 | 0.9989 | 0.9989 |
| 2023-07-13 | 0.9952 | 0.9952 |
| 2023-07-12 | 0.9779 | 0.9779 |
| 2023-07-11 | 0.9756 | 0.9756 |
| 2023-07-10 | 0.9669 | 0.9669 |
| 2023-07-07 | 0.9657 | 0.9657 |
| 2023-07-06 | 0.9743 | 0.9743 |
| 2023-07-05 | 0.9881 | 0.9881 |
| 2023-07-04 | 0.9983 | 0.9983 |
| 2023-07-03 | 0.9963 | 0.9963 |
| 2023-06-30 | 0.9819 | 0.9819 |
| 2023-06-29 | 0.9783 | 0.9783 |
| 2023-06-28 | 0.9849 | 0.9849 |
| 2023-06-27 | 0.9851 | 0.9851 |
| 2023-06-26 | 0.9732 | 0.9732 |
| 2023-06-21 | 0.9875 | 0.9875 |
| 2023-06-20 | 0.9999 | 0.9999 |
| 2023-06-19 | 1.0053 | 1.0053 |
| 2023-06-16 | 1.0159 | 1.0159 |
| 2023-06-15 | 1.0060 | 1.0060 |
