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港股金融(513140)

2024-06-14     0.9893-0.6627%
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净值发布日期 单位净值 累计净值
2024-06-140.98930.9893
2024-06-130.99590.9959
2024-06-120.99420.9942
2024-06-111.00491.0049
2024-06-071.02041.0204
2024-06-061.02001.0200
2024-06-051.02151.0215
2024-06-041.02141.0214
2024-06-031.02201.0220
2024-05-311.01311.0131
2024-05-301.01851.0185
2024-05-291.03521.0352
2024-05-281.05301.0530
2024-05-271.05371.0537
2024-05-241.04611.0461
2024-05-231.05771.0577
2024-05-221.07231.0723
2024-05-211.07131.0713
2024-05-201.08331.0833
2024-05-171.08211.0821
2024-05-161.07271.0727
2024-05-151.03551.0355
2024-05-141.03561.0356
2024-05-131.04301.0430
2024-05-101.04071.0407
2024-05-091.00021.0002
2024-05-080.98730.9873
2024-05-070.99540.9954
2024-05-060.99480.9948
2024-04-300.95980.9598
2024-04-290.96000.9600
2024-04-260.93810.9381
2024-04-250.92990.9299
2024-04-240.91820.9182
2024-04-230.90400.9040
2024-04-220.89380.8938
2024-04-190.88370.8837
2024-04-180.88840.8884
2024-04-170.87240.8724
2024-04-160.86780.8678
2024-04-150.88020.8802
2024-04-120.88200.8820
2024-04-110.90430.9043
2024-04-100.90810.9081
2024-04-090.89970.8997
2024-04-080.89620.8962
2024-04-030.89420.8942
2024-04-020.90140.9014
2024-04-010.88210.8821
2024-03-290.88230.8823
2024-03-280.88270.8827
2024-03-270.88540.8854
2024-03-260.89580.8958
2024-03-250.88900.8890
2024-03-220.89790.8979
2024-03-210.91060.9106
2024-03-200.89350.8935
2024-03-190.89450.8945
2024-03-180.90640.9064
2024-03-150.90750.9075
2024-03-140.92100.9210
2024-03-130.92960.9296
2024-03-120.93550.9355
2024-03-110.91630.9163
2024-03-080.91030.9103
2024-03-070.90150.9015
2024-03-060.90410.9041
2024-03-050.89660.8966
2024-03-040.91100.9110
2024-03-010.91500.9150
2024-02-290.91450.9145
2024-02-280.91640.9164
2024-02-270.92760.9276
2024-02-260.92490.9249
2024-02-230.93480.9348
2024-02-220.93400.9340
2024-02-210.92480.9248
2024-02-200.91010.9101
2024-02-190.90440.9044
2024-02-080.89160.8916
2024-02-070.89830.8983
2024-02-060.89890.8989
2024-02-050.86890.8689
2024-02-020.86960.8696
2024-02-010.87630.8763
2024-01-310.87870.8787
2024-01-300.88370.8837
2024-01-290.90170.9017
2024-01-260.89490.8949
2024-01-250.89790.8979
2024-01-240.87840.8784
2024-01-230.85220.8522
2024-01-220.82980.8298
2024-01-190.84580.8458
2024-01-180.84430.8443
2024-01-170.83910.8391
2024-01-160.86520.8652
2024-01-150.88200.8820
2024-01-120.88080.8808
2024-01-110.88390.8839
2024-01-100.87690.8769
2024-01-090.88370.8837
2024-01-080.88220.8822
2024-01-050.89770.8977
2024-01-040.89890.8989
2024-01-030.89880.8988
2024-01-020.89720.8972
2023-12-310.91520.9152
2023-12-290.91520.9152
2023-12-280.91540.9154
2023-12-270.89670.8967
2023-12-260.88780.8878
2023-12-250.88770.8877
2023-12-220.88800.8880
2023-12-210.88840.8884
2023-12-200.88590.8859
2023-12-190.88350.8835