财通中证香港红利A
(006658)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0700 | 1.0700 | -- | 2019-04-26 | 股票型 |
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财通中证香港红利A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0700 | 1.0700 |
| 2020-01-15 | 1.0566 | 1.0566 |
| 2020-01-14 | 1.0633 | 1.0633 |
| 2020-01-13 | 1.0659 | 1.0659 |
| 2020-01-10 | 1.0641 | 1.0641 |
| 2020-01-09 | 1.0644 | 1.0644 |
| 2020-01-08 | 1.0513 | 1.0513 |
| 2020-01-07 | 1.0620 | 1.0620 |
| 2020-01-06 | 1.0598 | 1.0598 |
| 2020-01-03 | 1.0722 | 1.0722 |
| 2020-01-02 | 1.0744 | 1.0744 |
| 2019-12-31 | 1.0612 | 1.0612 |
| 2019-12-30 | 1.0625 | 1.0625 |
| 2019-12-27 | 1.0589 | 1.0589 |
| 2019-12-26 | 1.0445 | 1.0445 |
| 2019-12-25 | 1.0485 | 1.0485 |
| 2019-12-24 | 1.0497 | 1.0497 |
| 2019-12-23 | 1.0509 | 1.0509 |
| 2019-12-20 | 1.0483 | 1.0483 |
| 2019-12-19 | 1.0455 | 1.0455 |