财通中证香港红利等权投资指数型证券投资基金A类(006658)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-06 | 1.0047 | 1.0047 |
| 2 | 2020-07-03 | 0.9608 | 0.9608 |
| 3 | 2020-07-02 | 0.9465 | 0.9465 |
| 4 | 2020-07-01 | 0.9104 | 0.9104 |
| 5 | 2020-06-30 | 0.9115 | 0.9115 |
| 6 | 2020-06-29 | 0.9139 | 0.9139 |
| 7 | 2020-06-24 | 0.9191 | 0.9191 |
| 8 | 2020-06-23 | 0.9242 | 0.9242 |
| 9 | 2020-06-22 | 0.9279 | 0.9279 |
| 10 | 2020-06-19 | 0.9348 | 0.9348 |
| 11 | 2020-06-18 | 0.9312 | 0.9312 |
| 12 | 2020-06-17 | 0.9234 | 0.9234 |
| 13 | 2020-06-16 | 0.9180 | 0.9180 |
| 14 | 2020-06-15 | 0.9018 | 0.9018 |
| 15 | 2020-06-12 | 0.9206 | 0.9206 |
| 16 | 2020-06-11 | 0.9192 | 0.9192 |
| 17 | 2020-06-10 | 0.9421 | 0.9421 |
| 18 | 2020-06-09 | 0.9446 | 0.9446 |
| 19 | 2020-06-08 | 0.9376 | 0.9376 |
| 20 | 2020-06-05 | 0.9349 | 0.9349 |
