近一季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 |
| 2024-05-07 |
港股精选 |
0.9070 |
0.06% |
| 2024-05-06 |
港股精选 |
0.9065 |
3.64% |
| 2024-04-30 |
港股精选 |
0.8747 |
0.16% |
| 2024-04-29 |
港股精选 |
0.8733 |
0.02% |
| 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% |
| 2024-03-27 |
港股精选 |
0.8097 |
-0.47% |
| 2024-03-26 |
港股精选 |
0.8135 |
0.21% |
| 2024-03-25 |
港股精选 |
0.8118 |
0.52% |
| 2024-03-22 |
港股精选 |
0.8076 |
-1.10% |
| 2024-03-21 |
港股精选 |
0.8166 |
1.16% |
| 2024-03-20 |
港股精选 |
0.8072 |
0.30% |
| 2024-03-19 |
港股精选 |
0.8048 |
-0.87% |
| 2024-03-18 |
港股精选 |
0.8119 |
0.68% |
| 2024-03-15 |
港股精选 |
0.8064 |
-0.73% |
| 2024-03-14 |
港股精选 |
0.8123 |
-0.43% |
| 2024-03-13 |
港股精选 |
0.8158 |
-0.24% |
| 2024-03-12 |
港股精选 |
0.8178 |
2.10% |
| 2024-03-11 |
港股精选 |
0.8010 |
0.93% |
| 2024-03-08 |
港股精选 |
0.7936 |
0.57% |
| 2024-03-07 |
港股精选 |
0.7891 |
-0.37% |
| 2024-03-06 |
港股精选 |
0.7920 |
1.36% |
| 2024-03-05 |
港股精选 |
0.7814 |
-2.19% |
| 2024-03-04 |
港股精选 |
0.7989 |
0.60% |
| 2024-03-01 |
港股精选 |
0.7941 |
0.68% |
| 2024-02-29 |
港股精选 |
0.7887 |
0.24% |
| 2024-02-28 |
港股精选 |
0.7868 |
-1.50% |
| 2024-02-27 |
港股精选 |
0.7988 |
0.55% |
| 2024-02-26 |
港股精选 |
0.7944 |
-0.63% |
| 2024-02-23 |
港股精选 |
0.7994 |
-0.31% |
| 2024-02-22 |
港股精选 |
0.8019 |
1.39% |
| 2024-02-21 |
港股精选 |
0.7909 |
0.98% |
| 2024-02-20 |
港股精选 |
0.7832 |
0.82% |
| 2024-02-19 |
港股精选 |
0.7768 |
1.80% |
| 2024-02-08 |
港股精选 |
0.7631 |
-0.18% |
