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汇丰亚太股票BM2类港元(968039)

2024-07-12     7.4506-0.1782%
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净值发布日期 单位净值 累计净值
2024-07-127.45068.6919
2024-07-117.46398.7052
2024-07-107.37758.6188
2024-07-097.36118.6024
2024-07-087.32628.5675
2024-07-057.34688.5881
2024-07-047.31878.5600
2024-07-037.23248.4737
2024-07-027.14908.3903
2024-06-287.19928.4405
2024-06-277.20358.4303
2024-06-267.21488.4416
2024-06-257.15808.3848
2024-06-247.12258.3493
2024-06-217.15708.3838
2024-06-207.19008.4168
2024-06-197.18128.4080
2024-06-187.08358.3103
2024-06-177.03158.2583
2024-06-147.03648.2632
2024-06-137.04408.2708
2024-06-126.99108.2178
2024-06-116.95758.1843
2024-06-077.02768.2544
2024-06-067.01448.2412
2024-06-056.94128.1680
2024-06-046.84498.0717
2024-06-036.95628.1830
2024-05-316.80638.0331
2024-05-306.85168.0648
2024-05-296.93168.1448
2024-05-287.04048.2536
2024-05-277.03568.2488
2024-05-246.99078.2039
2024-05-237.04848.2616
2024-05-227.04788.2610
2024-05-217.04678.2599
2024-05-207.12498.3381
2024-05-177.13288.3460
2024-05-167.11118.3243
2024-05-146.98188.1950
2024-05-136.95218.1653
2024-05-106.89658.1097
2024-05-096.83458.0477
2024-05-086.84738.0605
2024-05-076.88808.1012
2024-05-066.85758.0707
2024-04-306.74427.9574
2024-04-296.78197.9819
2024-04-266.72227.9222
2024-04-256.66917.8691
2024-04-246.70707.9070
2024-04-236.58167.7816
2024-04-226.50007.7000
2024-04-196.42437.6243
2024-04-186.52057.7205
2024-04-176.47037.6703
2024-04-166.46267.6626
2024-04-156.60547.8054
2024-04-126.68227.8822
2024-04-116.78267.9826
2024-04-106.78807.9880
2024-04-096.75807.9580
2024-04-086.72567.9256
2024-04-036.70947.9094
2024-04-026.77417.9741
2024-03-286.71437.9143
2024-03-276.68937.8766
2024-03-266.71947.9067
2024-03-256.70527.8925
2024-03-226.72247.9097
2024-03-216.78957.9768
2024-03-206.67177.8590
2024-03-196.64947.8367
2024-03-186.69557.8828
2024-03-156.69667.8839
2024-03-146.79667.9839
2024-03-136.79647.9837
2024-03-126.78717.9744
2024-03-116.70807.8953
2024-03-086.71237.8996
2024-03-076.64067.8279
2024-03-066.62637.8136
2024-03-056.58247.7697
2024-03-046.63457.8218
2024-03-016.56857.7558
2024-02-296.53247.7197
2024-02-286.55567.7316
2024-02-276.58307.7590
2024-02-266.58617.7621
2024-02-236.63127.8072
2024-02-226.62177.7977
2024-02-216.57927.7552
2024-02-206.57997.7559
2024-02-196.56507.7410
2024-02-086.49357.6695
2024-02-076.53257.7085
2024-02-066.52567.7016
2024-02-056.41147.5874
2024-02-026.45637.6323
2024-02-016.40567.5816
2024-01-316.39847.5744
2024-01-306.43327.5982
2024-01-296.46987.6348
2024-01-266.40557.5705
2024-01-256.44597.6109
2024-01-246.39607.5610
2024-01-236.34027.5052
2024-01-226.30607.4710
2024-01-196.32727.4922