财通中证香港红利等权投资指数C
(006659.jj)(已退市)财通基金管理有限公司
成立日期2019-04-26退市时间2023-10-09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-5.84%
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财通中证香港红利等权投资指数C(006659) - 历史基金净值数据曲线

最后更新于:2023-10-09

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财通中证香港红利等权投资指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-10-090.76510.7651
2023-09-280.77530.7753
2023-09-270.77590.7759
2023-09-260.78570.7857
2023-09-250.79740.7974
2023-09-220.80070.8007
2023-09-210.79200.7920
2023-09-200.79890.7989
2023-09-190.80010.8001
2023-09-180.79040.7904
2023-09-150.79640.7964
2023-09-140.79290.7929
2023-09-130.78480.7848
2023-09-120.78610.7861
2023-09-110.79540.7954
2023-09-080.80030.8003
2023-09-070.79830.7983
2023-09-060.80640.8064
2023-09-050.79900.7990
2023-09-040.80720.8072
2023-09-010.77830.7783
2023-08-310.77920.7792
2023-08-300.78560.7856
2023-08-290.78740.7874
2023-08-280.77320.7732
2023-08-250.76920.7692
2023-08-240.76820.7682
2023-08-230.76390.7639
2023-08-220.76480.7648
2023-08-210.75750.7575
2023-08-180.77030.7703
2023-08-170.77500.7750
2023-08-160.77940.7794
2023-08-150.78710.7871
2023-08-140.78920.7892
2023-08-110.79860.7986
2023-08-100.80600.8060
2023-08-090.80750.8075
2023-08-080.80520.8052
2023-08-070.81020.8102
2023-08-040.81450.8145
2023-08-030.81420.8142
2023-08-020.81270.8127
2023-08-010.82260.8226
2023-07-310.82980.8298
2023-07-280.81710.8171
2023-07-270.80860.8086
2023-07-260.79970.7997
2023-07-250.80160.8016
2023-07-240.77220.7722