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 | 2021-03-05 | 0.9751 | 0.9751 |
| 2 | 2021-03-04 | 0.9706 | 0.9706 |
| 3 | 2021-03-03 | 0.9848 | 0.9848 |
| 4 | 2021-03-02 | 0.9636 | 0.9636 |
| 5 | 2021-03-01 | 0.9675 | 0.9675 |
| 6 | 2021-02-26 | 0.9536 | 0.9536 |
| 7 | 2021-02-25 | 0.9755 | 0.9755 |
| 8 | 2021-02-24 | 0.9416 | 0.9416 |
| 9 | 2021-02-23 | 0.9629 | 0.9629 |
| 10 | 2021-02-22 | 0.9566 | 0.9566 |
| 11 | 2021-02-19 | 0.9579 | 0.9579 |
| 12 | 2021-02-18 | 0.9568 | 0.9568 |
| 13 | 2021-02-10 | 0.9248 | 0.9248 |
| 14 | 2021-02-09 | 0.9198 | 0.9198 |
| 15 | 2021-02-08 | 0.9150 | 0.9150 |
| 16 | 2021-02-05 | 0.9119 | 0.9119 |
| 17 | 2021-02-04 | 0.9046 | 0.9046 |
| 18 | 2021-02-03 | 0.9112 | 0.9112 |
| 19 | 2021-02-02 | 0.9098 | 0.9098 |
| 20 | 2021-02-01 | 0.9006 | 0.9006 |
