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港股通50(513550)

2024-06-17     0.77460.0905%
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净值发布日期 单位净值 累计净值
2024-06-170.77460.7746
2024-06-140.77390.7739
2024-06-130.78030.7803
2024-06-120.77160.7716
2024-06-110.78020.7802
2024-06-070.78710.7871
2024-06-060.79120.7912
2024-06-050.78910.7891
2024-06-040.78970.7897
2024-06-030.78760.7876
2024-05-310.77520.7752
2024-05-300.77990.7799
2024-05-290.79110.7911
2024-05-280.80500.8050
2024-05-270.80470.8047
2024-05-240.79720.7972
2024-05-230.80990.8099
2024-05-220.81980.8198
2024-05-210.81920.8192
2024-05-200.83610.8361
2024-05-170.83290.8329
2024-05-160.82930.8293
2024-05-150.81080.8108
2024-05-140.81090.8109
2024-05-130.81330.8133
2024-05-100.80940.8094
2024-05-090.79170.7917
2024-05-080.77950.7795
2024-05-070.78610.7861
2024-05-060.79040.7904
2024-04-300.75680.7568
2024-04-290.75640.7564
2024-04-260.74990.7499
2024-04-250.73550.7355
2024-04-240.73210.7321
2024-04-230.71700.7170
2024-04-220.70290.7029
2024-04-190.69010.6901
2024-04-180.69700.6970
2024-04-170.68990.6899
2024-04-160.68980.6898
2024-04-150.70330.7033
2024-04-120.70810.7081
2024-04-110.72280.7228
2024-04-100.72600.7260
2024-04-090.71540.7154
2024-04-080.71160.7116
2024-04-030.71070.7107
2024-04-020.72070.7207
2024-04-010.70350.7035
2024-03-290.70360.7036
2024-03-280.70380.7038
2024-03-270.70010.7001
2024-03-260.70890.7089
2024-03-250.70100.7010
2024-03-220.70100.7010
2024-03-210.71520.7152
2024-03-200.70250.7025
2024-03-190.70250.7025
2024-03-180.71100.7110
2024-03-150.71010.7101
2024-03-140.72010.7201
2024-03-130.72540.7254
2024-03-120.72590.7259
2024-03-110.70470.7047
2024-03-080.69620.6962
2024-03-070.69090.6909
2024-03-060.69820.6982
2024-03-050.68780.6878
2024-03-040.70390.7039
2024-03-010.70320.7032
2024-02-290.70060.7006
2024-02-280.70080.7008
2024-02-270.71090.7109
2024-02-260.70520.7052
2024-02-230.70910.7091
2024-02-220.70880.7088
2024-02-210.70070.7007
2024-02-200.69060.6906
2024-02-190.68680.6868
2024-02-080.67670.6767
2024-02-070.68230.6823
2024-02-060.68160.6816
2024-02-050.65870.6587
2024-02-020.65860.6586
2024-02-010.66030.6603
2024-01-310.65860.6586
2024-01-300.66750.6675
2024-01-290.68270.6827
2024-01-260.67760.6776
2024-01-250.68610.6861
2024-01-240.67450.6745
2024-01-230.65510.6551
2024-01-220.63880.6388
2024-01-190.65430.6543
2024-01-180.65670.6567
2024-01-170.65230.6523
2024-01-160.67610.6761
2024-01-150.69070.6907
2024-01-120.69070.6907
2024-01-110.69450.6945
2024-01-100.68610.6861
2024-01-090.68980.6898
2024-01-080.69010.6901
2024-01-050.70250.7025
2024-01-040.70660.7066
2024-01-030.70760.7076
2024-01-020.71040.7104
2023-12-310.72220.7222
2023-12-290.72220.7222
2023-12-280.72400.7240
2023-12-270.70750.7075
2023-12-260.69560.6956
2023-12-250.69560.6956
2023-12-220.69570.6957