建信港股通恒生中国企业交易型开放式指数证券投资基金(513680)
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 | 2022-05-19 | 0.7085 | 0.7085 |
| 2 | 2022-05-18 | 0.7225 | 0.7225 |
| 3 | 2022-05-17 | 0.7250 | 0.7250 |
| 4 | 2022-05-16 | 0.7040 | 0.7040 |
| 5 | 2022-05-13 | 0.7038 | 0.7038 |
| 6 | 2022-05-12 | 0.6776 | 0.6776 |
| 7 | 2022-05-11 | 0.6907 | 0.6907 |
| 8 | 2022-05-10 | 0.6771 | 0.6771 |
| 9 | 2022-05-09 | 0.6864 | 0.6864 |
| 10 | 2022-05-06 | 0.6810 | 0.6810 |
| 11 | 2022-05-05 | 0.7015 | 0.7015 |
| 12 | 2022-04-29 | 0.7198 | 0.7198 |
| 13 | 2022-04-28 | 0.6873 | 0.6873 |
| 14 | 2022-04-27 | 0.6766 | 0.6766 |
| 15 | 2022-04-26 | 0.6728 | 0.6728 |
| 16 | 2022-04-25 | 0.6633 | 0.6633 |
| 17 | 2022-04-22 | 0.6868 | 0.6868 |
| 18 | 2022-04-21 | 0.6809 | 0.6809 |
| 19 | 2022-04-20 | 0.6907 | 0.6907 |
| 20 | 2022-04-19 | 0.6943 | 0.6943 |
