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财务数据

汇添富恒生指数分级(QDII)A(150169)

2020-11-30     1.04100.0962%
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净值发布日期 单位净值 累计净值
2020-11-301.04101.3280
2020-11-271.04001.3270
2020-11-261.04001.3270
2020-11-251.04001.3270
2020-11-241.04001.3270
2020-11-231.04001.3270
2020-11-201.04001.3270
2020-11-191.03901.3260
2020-11-181.03901.3260
2020-11-171.03901.3260
2020-11-161.03901.3260
2020-11-131.03901.3260