今年以来基金净值查询
查询指定日期范围港股通ETF159711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
港股通ETF |
0.9039 |
0.04% |
| 2024-04-29 |
港股通ETF |
0.9035 |
0.87% |
| 2024-04-26 |
港股通ETF |
0.8957 |
1.95% |
| 2024-04-25 |
港股通ETF |
0.8786 |
0.46% |
| 2024-04-24 |
港股通ETF |
0.8746 |
2.09% |
| 2024-04-23 |
港股通ETF |
0.8567 |
1.98% |
| 2024-04-22 |
港股通ETF |
0.8401 |
1.83% |
| 2024-04-19 |
港股通ETF |
0.8250 |
-0.98% |
| 2024-04-18 |
港股通ETF |
0.8332 |
1.02% |
| 2024-04-17 |
港股通ETF |
0.8248 |
0.01% |
| 2024-04-16 |
港股通ETF |
0.8247 |
-1.90% |
| 2024-04-15 |
港股通ETF |
0.8407 |
-0.69% |
| 2024-04-11 |
港股通ETF |
0.8639 |
-0.44% |
| 2024-04-10 |
港股通ETF |
0.8677 |
1.47% |
| 2024-04-09 |
港股通ETF |
0.8551 |
0.53% |
