恒生前海港股通高股息低波动指数
(005702.jj)(已退市)恒生港股通高股息低波动指数恒生前海基金管理有限公司
成立日期2018-04-26退市时间2023-10-13基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-1.46%
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恒生前海港股通高股息低波动指数(005702) - 历史基金累计净值数据曲线

最后更新于:2023-10-13

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恒生前海港股通高股息低波动指数历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-10-130.92300.9230
2023-10-120.92300.9230
2023-10-110.92300.9230
2023-10-100.92300.9230
2023-10-090.92300.9230
2023-09-280.92300.9230
2023-09-270.92300.9230
2023-09-260.92080.9208
2023-09-250.92930.9293
2023-09-220.94040.9404
2023-09-210.92380.9238
2023-09-200.93130.9313
2023-09-190.93500.9350
2023-09-180.92530.9253
2023-09-150.93240.9324
2023-09-140.92870.9287
2023-09-130.92030.9203
2023-09-120.92180.9218
2023-09-110.93150.9315
2023-09-080.93130.9313
2023-09-070.92860.9286
2023-09-060.93320.9332
2023-09-050.92940.9294
2023-09-040.94020.9402
2023-09-010.92960.9296
2023-08-310.92960.9296
2023-08-300.93130.9313
2023-08-290.93390.9339
2023-08-280.92640.9264
2023-08-250.91980.9198
2023-08-240.91960.9196
2023-08-230.91330.9133
2023-08-220.91430.9143
2023-08-210.90450.9045
2023-08-180.92420.9242
2023-08-170.93670.9367
2023-08-160.93680.9368
2023-08-150.94420.9442
2023-08-140.94560.9456
2023-08-110.95870.9587
2023-08-100.97040.9704
2023-08-090.96960.9696
2023-08-080.96740.9674
2023-08-070.97190.9719
2023-08-040.97540.9754
2023-08-030.97520.9752
2023-08-020.97490.9749
2023-08-010.98990.9899
2023-07-310.99590.9959
2023-07-280.99150.9915