匯豐全球基礎建設收益基金-美元不配息N |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.6100 | 0.0100 | 0.09 | | 2024/05/16 | 10.6000 | 0.0200 | 0.19 | | 2024/05/15 | 10.5800 | 0.0900 | 0.86 | | 2024/05/14 | 10.4900 | 0.0600 | 0.58 | | 2024/05/13 | 10.4300 | -0.0200 | -0.19 | | 2024/05/10 | 10.4500 | 0.0500 | 0.48 | | 2024/05/09 | 10.4000 | 0.1100 | 1.07 | | 2024/05/08 | 10.2900 | 0.0400 | 0.39 | | 2024/05/07 | 10.2500 | 0.0700 | 0.69 | | 2024/05/06 | 10.1800 | 0.0000 | 0.00 | | 2024/05/03 | 10.1800 | 0.0600 | 0.59 | | 2024/05/02 | 10.1200 | 0.1100 | 1.10 | | 2024/04/30 | 10.0100 | -0.1400 | -1.38 | | 2024/04/29 | 10.1500 | 0.1000 | 1.00 | | 2024/04/26 | 10.0500 | -0.0100 | -0.10 | | 2024/04/25 | 10.0600 | 0.0200 | 0.20 | | 2024/04/24 | 10.0400 | 0.0000 | 0.00 | | 2024/04/23 | 10.0400 | 0.0800 | 0.80 | | 2024/04/22 | 9.9600 | 0.0700 | 0.71 | | 2024/04/19 | 9.8900 | 0.1000 | 1.02 | | 2024/04/18 | 9.7900 | 0.0600 | 0.62 | | 2024/04/17 | 9.7300 | 0.0700 | 0.72 | | 2024/04/16 | 9.6600 | -0.1500 | -1.53 | | 2024/04/15 | 9.8100 | -0.0800 | -0.81 | | 2024/04/12 | 9.8900 | -0.0600 | -0.60 | | 2024/04/11 | 9.9500 | -0.0400 | -0.40 | | 2024/04/10 | 9.9900 | -0.1500 | -1.48 | | 2024/04/09 | 10.1400 | 0.0600 | 0.60 | | 2024/04/08 | 10.0800 | -0.0500 | -0.49 | | 2024/04/03 | 10.1300 | 0.0200 | 0.20 | | 2024/04/02 | 10.1100 | -0.1000 | -0.98 | | 2024/03/28 | 10.2100 | 0.0600 | 0.59 | | 2024/03/27 | 10.1500 | 0.1100 | 1.10 | | 2024/03/26 | 10.0400 | -0.0600 | -0.59 | | 2024/03/25 | 10.1000 | 0.0200 | 0.20 | | 2024/03/22 | 10.0800 | -0.0200 | -0.20 | | 2024/03/21 | 10.1000 | 0.0100 | 0.10 | | 2024/03/20 | 10.0900 | 0.0100 | 0.10 | | 2024/03/19 | 10.0800 | 0.0300 | 0.30 | | 2024/03/18 | 10.0500 | -0.0100 | -0.10 | | 2024/03/15 | 10.0600 | -0.0100 | -0.10 | | 2024/03/14 | 10.0700 | -0.1100 | -1.08 | | 2024/03/13 | 10.1800 | 0.0300 | 0.30 | | 2024/03/12 | 10.1500 | -0.0200 | -0.20 | | 2024/03/11 | 10.1700 | 0.0200 | 0.20 | | 2024/03/08 | 10.1500 | 0.0400 | 0.40 | | 2024/03/07 | 10.1100 | 0.0500 | 0.50 | | 2024/03/06 | 10.0600 | 0.0600 | 0.60 | | 2024/03/05 | 10.0000 | 0.0100 | 0.10 | | 2024/03/04 | 9.9900 | 0.0400 | 0.40 | | 2024/03/01 | 9.9500 | 0.0100 | 0.10 | | 2024/02/29 | 9.9400 | 0.0500 | 0.51 | | 2024/02/27 | 9.8900 | 0.0400 | 0.41 | | 2024/02/26 | 9.8500 | -0.0800 | -0.81 | | 2024/02/23 | 9.9300 | 0.0500 | 0.51 | | 2024/02/22 | 9.8800 | 0.0100 | 0.10 | | 2024/02/21 | 9.8700 | 0.1200 | 1.23 | | 2024/02/20 | 9.7500 | 0.0400 | 0.41 | | 2024/02/16 | 9.7100 | 0.0500 | 0.52 | | 2024/02/15 | 9.6600 | 0.0700 | 0.73 |
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