近一月汇丰晋信港股通精选股票基金净值查询
查询指定日期范围汇丰港股通精选股票006781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇丰港股通精选股票 |
0.6219 |
2.45% |
| 2024-04-23 |
汇丰港股通精选股票 |
0.6070 |
2.03% |
| 2024-04-22 |
汇丰港股通精选股票 |
0.5949 |
1.64% |
| 2024-04-19 |
汇丰港股通精选股票 |
0.5853 |
-1.86% |
| 2024-04-18 |
汇丰港股通精选股票 |
0.5964 |
0.86% |
| 2024-04-17 |
汇丰港股通精选股票 |
0.5913 |
0.20% |
| 2024-04-16 |
汇丰港股通精选股票 |
0.5901 |
-2.41% |
| 2024-04-15 |
汇丰港股通精选股票 |
0.6047 |
-1.31% |
| 2024-04-12 |
汇丰港股通精选股票 |
0.6127 |
-1.75% |
| 2024-04-11 |
汇丰港股通精选股票 |
0.6236 |
-0.06% |
| 2024-04-10 |
汇丰港股通精选股票 |
0.6240 |
0.99% |
| 2024-04-09 |
汇丰港股通精选股票 |
0.6179 |
1.23% |
| 2024-04-08 |
汇丰港股通精选股票 |
0.6104 |
-0.94% |
| 2024-04-03 |
汇丰港股通精选股票 |
0.6162 |
-1.27% |
| 2024-04-02 |
汇丰港股通精选股票 |
0.6241 |
1.88% |
| 2024-04-01 |
汇丰港股通精选股票 |
0.6126 |
-0.03% |
| 2024-03-29 |
汇丰港股通精选股票 |
0.6128 |
-0.03% |
| 2024-03-28 |
汇丰港股通精选股票 |
0.6130 |
1.21% |
| 2024-03-27 |
汇丰港股通精选股票 |
0.6057 |
-0.80% |
| 2024-03-26 |
汇丰港股通精选股票 |
0.6106 |
0.39% |
| 2024-03-25 |
汇丰港股通精选股票 |
0.6082 |
-0.57% |
