华夏港股通精选股票型发起式证券投资基金(LOF)C类(012884)
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 | 2023-11-29 00:00:00 | 0.8101 | 0.8101 |
| 2 | 2023-11-28 00:00:00 | 0.8282 | 0.8282 |
| 3 | 2023-11-27 00:00:00 | 0.8392 | 0.8392 |
| 4 | 2023-11-24 00:00:00 | 0.8395 | 0.8395 |
| 5 | 2023-11-23 00:00:00 | 0.8552 | 0.8552 |
| 6 | 2023-11-22 00:00:00 | 0.8465 | 0.8465 |
| 7 | 2023-11-21 00:00:00 | 0.8482 | 0.8482 |
| 8 | 2023-11-20 00:00:00 | 0.8541 | 0.8541 |
| 9 | 2023-11-17 00:00:00 | 0.8431 | 0.8431 |
| 10 | 2023-11-16 00:00:00 | 0.8516 | 0.8516 |
| 11 | 2023-11-15 00:00:00 | 0.8569 | 0.8569 |
| 12 | 2023-11-14 00:00:00 | 0.8334 | 0.8334 |
| 13 | 2023-11-13 00:00:00 | 0.8329 | 0.8329 |
| 14 | 2023-11-10 00:00:00 | 0.8259 | 0.8259 |
| 15 | 2023-11-09 00:00:00 | 0.8362 | 0.8362 |
| 16 | 2023-11-08 00:00:00 | 0.8378 | 0.8378 |
| 17 | 2023-11-07 00:00:00 | 0.8422 | 0.8422 |
| 18 | 2023-11-06 00:00:00 | 0.8533 | 0.8533 |
| 19 | 2023-11-03 00:00:00 | 0.8370 | 0.8370 |
| 20 | 2023-11-02 00:00:00 | 0.8216 | 0.8216 |
