近一月华夏港股通精选股票LOF基金净值查询
查询指定日期范围港股精选160322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
港股精选 |
0.8731 |
1.81% |
| 2024-04-25 |
港股精选 |
0.8576 |
0.33% |
| 2024-04-24 |
港股精选 |
0.8548 |
1.93% |
| 2024-04-23 |
港股精选 |
0.8386 |
1.13% |
| 2024-04-22 |
港股精选 |
0.8292 |
0.78% |
| 2024-04-19 |
港股精选 |
0.8228 |
-0.41% |
| 2024-04-18 |
港股精选 |
0.8262 |
0.49% |
| 2024-04-17 |
港股精选 |
0.8222 |
0.16% |
| 2024-04-16 |
港股精选 |
0.8209 |
-1.50% |
| 2024-04-15 |
港股精选 |
0.8334 |
-0.06% |
| 2024-04-12 |
港股精选 |
0.8339 |
-1.42% |
| 2024-04-11 |
港股精选 |
0.8459 |
0.18% |
| 2024-04-10 |
港股精选 |
0.8444 |
1.38% |
| 2024-04-09 |
港股精选 |
0.8329 |
0.35% |
| 2024-04-08 |
港股精选 |
0.8300 |
0.06% |
| 2024-04-03 |
港股精选 |
0.8295 |
-0.53% |
| 2024-04-02 |
港股精选 |
0.8339 |
1.98% |
| 2024-04-01 |
港股精选 |
0.8177 |
-0.01% |
| 2024-03-29 |
港股精选 |
0.8178 |
-0.04% |
| 2024-03-28 |
港股精选 |
0.8181 |
1.04% |
