近一月上投标普港股通低波红利指数A基金净值查询
查询指定日期范围上投港股低波红利A005051净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
上投港股低波红利A |
0.8514 |
-0.46% |
2024-03-27 |
上投港股低波红利A |
0.8553 |
-0.79% |
2024-03-26 |
上投港股低波红利A |
0.8621 |
-0.73% |
2024-03-25 |
上投港股低波红利A |
0.8684 |
-0.29% |
2024-03-22 |
上投港股低波红利A |
0.8709 |
-1.18% |
2024-03-21 |
上投港股低波红利A |
0.8813 |
1.37% |
2024-03-20 |
上投港股低波红利A |
0.8694 |
0.12% |
2024-03-19 |
上投港股低波红利A |
0.8684 |
-0.81% |
2024-03-18 |
上投港股低波红利A |
0.8755 |
0.24% |
2024-03-15 |
上投港股低波红利A |
0.8734 |
-0.87% |
2024-03-14 |
上投港股低波红利A |
0.8811 |
0.25% |
2024-03-13 |
上投港股低波红利A |
0.8789 |
-0.71% |
2024-03-12 |
上投港股低波红利A |
0.8852 |
1.03% |
2024-03-11 |
上投港股低波红利A |
0.8762 |
-0.23% |
2024-03-08 |
上投港股低波红利A |
0.8782 |
1.01% |
2024-03-07 |
上投港股低波红利A |
0.8694 |
0.24% |
2024-03-06 |
上投港股低波红利A |
0.8673 |
0.74% |
2024-03-05 |
上投港股低波红利A |
0.8609 |
-1.03% |
2024-03-04 |
上投港股低波红利A |
0.8699 |
-0.13% |
2024-03-01 |
上投港股低波红利A |
0.8710 |
0.16% |
2024-02-29 |
上投港股低波红利A |
0.8696 |
-0.64% |