今年以来华夏中证香港内地国有企业ETF(QDII)基金净值查询
查询指定日期范围港股国企513810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
港股国企 |
1.1901 |
4.27% |
2024-05-09 |
港股国企 |
1.1414 |
1.42% |
2024-05-08 |
港股国企 |
1.1254 |
-0.61% |
2024-05-07 |
港股国企 |
1.1323 |
0.39% |
2024-05-06 |
港股国企 |
1.1279 |
1.40% |
2024-04-30 |
港股国企 |
1.1123 |
0.19% |
2024-04-29 |
港股国企 |
1.1102 |
0.78% |
2024-04-26 |
港股国企 |
1.1016 |
1.03% |
2024-04-25 |
港股国企 |
1.0904 |
1.13% |
2024-04-24 |
港股国企 |
1.0782 |
1.33% |
2024-04-23 |
港股国企 |
1.0641 |
0.53% |
2024-04-22 |
港股国企 |
1.0585 |
-0.13% |
2024-04-19 |
港股国企 |
1.0599 |
0.13% |
2024-04-18 |
港股国企 |
1.0585 |
0.96% |
2024-04-17 |
港股国企 |
1.0484 |
0.51% |
2024-04-16 |
港股国企 |
1.0431 |
-1.03% |
2024-04-15 |
港股国企 |
1.0540 |
0.55% |
2024-04-11 |
港股国企 |
1.0667 |
-0.07% |
2024-04-10 |
港股国企 |
1.0674 |
1.39% |
2024-04-09 |
港股国企 |
1.0528 |
0.18% |