恒生滬港深新興產(chǎn)業(yè)精選混合(恒生前海滬港深新興產(chǎn)業(yè))基金凈值查詢(004332)
今天最新凈值
1.0854
-0.0072 -0.6600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0808
-0.0046 -0.4278%
- 累計(jì)凈值：1.0854
- 成立日期：2017-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2440億
- 最近資產(chǎn)：0.26億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：石琳 鄭棟 祁滕
近一年恒生滬港深新興產(chǎn)業(yè)精選混合|恒生前海滬港深新興產(chǎn)業(yè)基金凈值查詢
近一年,恒生滬港深新興產(chǎn)業(yè)精選混合(004332)基金累計(jì)收益率-7.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0767 |
1.0767 |
1.0854 |
1.0854 |
-0.0087 |
-0.80% |
| 2025-05-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0854 |
1.0854 |
1.0926 |
1.0926 |
-0.0072 |
-0.66% |
| 2025-05-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0926 |
1.0926 |
1.0936 |
1.0936 |
-0.0010 |
-0.09% |
| 2025-05-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0936 |
1.0936 |
1.0836 |
1.0836 |
0.0100 |
0.92% |
| 2025-05-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-05-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2025-05-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0809 |
1.0809 |
1.0927 |
1.0927 |
-0.0118 |
-1.08% |
| 2025-05-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0927 |
1.0927 |
1.0912 |
1.0912 |
0.0015 |
0.14% |
| 2025-05-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2025-05-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0900 |
1.0900 |
1.0826 |
1.0826 |
0.0074 |
0.68% |
|
|
| 2025-05-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0826 |
1.0826 |
1.0898 |
1.0898 |
-0.0072 |
-0.66% |
| 2025-05-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-05-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-05-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0893 |
1.0893 |
1.0712 |
1.0712 |
0.0181 |
1.69% |
| 2025-04-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0712 |
1.0712 |
1.0566 |
1.0566 |
0.0146 |
1.38% |
| 2025-04-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0566 |
1.0566 |
1.0533 |
1.0533 |
0.0033 |
0.31% |
| 2025-04-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0533 |
1.0533 |
1.0617 |
1.0617 |
-0.0084 |
-0.79% |
| 2025-04-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0617 |
1.0617 |
1.0600 |
1.0600 |
0.0017 |
0.16% |
| 2025-04-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2025-04-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0638 |
1.0638 |
1.0559 |
1.0559 |
0.0079 |
0.75% |
| 2025-04-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0559 |
1.0559 |
1.0642 |
1.0642 |
-0.0083 |
-0.78% |
| 2025-04-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0642 |
1.0642 |
1.0364 |
1.0364 |
0.0278 |
2.68% |
| 2025-04-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2025-04-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0351 |
1.0351 |
1.0326 |
1.0326 |
0.0025 |
0.24% |
| 2025-04-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0326 |
1.0326 |
1.0384 |
1.0384 |
-0.0058 |
-0.56% |
|
|
| 2025-04-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2025-04-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0392 |
1.0392 |
1.0252 |
1.0252 |
0.0140 |
1.37% |
| 2025-04-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0252 |
1.0252 |
1.0059 |
1.0059 |
0.0193 |
1.92% |
| 2025-04-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0059 |
1.0059 |
0.9721 |
0.9721 |
0.0338 |
3.48% |
| 2025-04-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9721 |
0.9721 |
0.9569 |
0.9569 |
0.0152 |
1.59% |
| 2025-04-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9569 |
0.9569 |
0.9590 |
0.9590 |
-0.0021 |
-0.22% |
| 2025-04-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9590 |
0.9590 |
1.0605 |
1.0605 |
-0.1015 |
-9.57% |
| 2025-04-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0605 |
1.0605 |
1.0918 |
1.0918 |
-0.0313 |
-2.87% |
| 2025-04-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0918 |
1.0918 |
1.0898 |
1.0898 |
0.0020 |
0.18% |
| 2025-04-01 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0898 |
1.0898 |
1.0917 |
1.0917 |
-0.0019 |
-0.17% |
| 2025-03-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0917 |
1.0917 |
1.0838 |
1.0838 |
0.0079 |
0.73% |
| 2025-03-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0838 |
1.0838 |
1.0881 |
1.0881 |
-0.0043 |
-0.40% |
| 2025-03-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0881 |
1.0881 |
1.0856 |
1.0856 |
0.0025 |
0.23% |
| 2025-03-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0856 |
1.0856 |
1.0860 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-03-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0860 |
1.0860 |
1.0996 |
1.0996 |
-0.0136 |
-1.24% |
| 2025-03-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0996 |
1.0996 |
1.0853 |
1.0853 |
0.0143 |
1.32% |
| 2025-03-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0853 |
1.0853 |
1.1110 |
1.1110 |
-0.0257 |
-2.31% |
| 2025-03-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
| 2025-03-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1161 |
1.1161 |
1.1241 |
1.1241 |
-0.0080 |
-0.71% |
| 2025-03-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1241 |
1.1241 |
1.1109 |
1.1109 |
0.0132 |
1.19% |
| 2025-03-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1109 |
1.1109 |
1.1060 |
1.1060 |
0.0049 |
0.44% |
| 2025-03-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1060 |
1.1060 |
1.0801 |
1.0801 |
0.0259 |
2.40% |
| 2025-03-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0801 |
1.0801 |
1.0942 |
1.0942 |
-0.0141 |
-1.29% |
| 2025-03-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0942 |
1.0942 |
1.0965 |
1.0965 |
-0.0023 |
-0.21% |
| 2025-03-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0965 |
1.0965 |
1.1045 |
1.1045 |
-0.0080 |
-0.72% |
| 2025-03-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1045 |
1.1045 |
1.1016 |
1.1016 |
0.0029 |
0.26% |
| 2025-03-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1016 |
1.1016 |
1.1081 |
1.1081 |
-0.0065 |
-0.59% |
| 2025-03-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1081 |
1.1081 |
1.0926 |
1.0926 |
0.0155 |
1.42% |
| 2025-03-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0926 |
1.0926 |
1.0814 |
1.0814 |
0.0112 |
1.04% |
| 2025-03-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-03-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0839 |
1.0839 |
1.0747 |
1.0747 |
0.0092 |
0.86% |
| 2025-02-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0747 |
1.0747 |
1.1059 |
1.1059 |
-0.0312 |
-2.82% |
| 2025-02-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1059 |
1.1059 |
1.1078 |
1.1078 |
-0.0019 |
-0.17% |
| 2025-02-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1078 |
1.1078 |
1.1004 |
1.1004 |
0.0074 |
0.67% |
| 2025-02-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1004 |
1.1004 |
1.1042 |
1.1042 |
-0.0038 |
-0.34% |
| 2025-02-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1042 |
1.1042 |
1.1107 |
1.1107 |
-0.0065 |
-0.59% |
| 2025-02-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1107 |
1.1107 |
1.0941 |
1.0941 |
0.0166 |
1.52% |
| 2025-02-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0941 |
1.0941 |
1.0825 |
1.0825 |
0.0116 |
1.07% |
| 2025-02-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0825 |
1.0825 |
1.0599 |
1.0599 |
0.0226 |
2.13% |
| 2025-02-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0599 |
1.0599 |
1.0715 |
1.0715 |
-0.0116 |
-1.08% |
| 2025-02-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0715 |
1.0715 |
1.0690 |
1.0690 |
0.0025 |
0.23% |
| 2025-02-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2025-02-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0701 |
1.0701 |
1.0895 |
1.0895 |
-0.0194 |
-1.78% |
| 2025-02-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0895 |
1.0895 |
1.0789 |
1.0789 |
0.0106 |
0.98% |
| 2025-02-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0789 |
1.0789 |
1.0816 |
1.0816 |
-0.0027 |
-0.25% |
| 2025-02-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2025-02-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0823 |
1.0823 |
1.0720 |
1.0720 |
0.0103 |
0.96% |
| 2025-02-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0720 |
1.0720 |
1.0413 |
1.0413 |
0.0307 |
2.95% |
| 2025-02-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0413 |
1.0413 |
1.0670 |
1.0670 |
-0.0257 |
-2.41% |
| 2025-01-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0670 |
1.0670 |
1.0794 |
1.0794 |
-0.0124 |
-1.15% |
| 2025-01-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0775 |
1.0775 |
1.0854 |
1.0854 |
-0.0079 |
-0.73% |
| 2025-01-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0407 |
1.0407 |
1.0029 |
1.0029 |
0.0378 |
3.77% |
| 2025-01-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0029 |
1.0029 |
1.0119 |
1.0119 |
-0.0090 |
-0.89% |
| 2025-01-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0119 |
1.0119 |
1.0213 |
1.0213 |
-0.0094 |
-0.92% |
| 2025-01-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-01-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0220 |
1.0220 |
1.0116 |
1.0116 |
0.0104 |
1.03% |
| 2025-01-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0116 |
1.0116 |
0.9872 |
0.9872 |
0.0244 |
2.47% |
| 2025-01-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9872 |
0.9872 |
0.9929 |
0.9929 |
-0.0057 |
-0.57% |
| 2025-01-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9929 |
0.9929 |
1.0126 |
1.0126 |
-0.0197 |
-1.95% |
| 2025-01-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0126 |
1.0126 |
1.0357 |
1.0357 |
-0.0231 |
-2.23% |
| 2024-12-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0357 |
1.0357 |
1.0620 |
1.0620 |
-0.0263 |
-2.48% |
| 2024-12-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0753 |
1.0753 |
1.0591 |
1.0591 |
0.0162 |
1.53% |
| 2024-12-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0591 |
1.0591 |
1.0645 |
1.0645 |
-0.0054 |
-0.51% |
| 2024-12-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0645 |
1.0645 |
1.0433 |
1.0433 |
0.0212 |
2.03% |
| 2024-12-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0433 |
1.0433 |
1.0615 |
1.0615 |
-0.0182 |
-1.71% |
| 2024-12-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0615 |
1.0615 |
1.0435 |
1.0435 |
0.0180 |
1.72% |
| 2024-12-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0435 |
1.0435 |
1.0313 |
1.0313 |
0.0122 |
1.18% |
| 2024-12-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0313 |
1.0313 |
1.0218 |
1.0218 |
0.0095 |
0.93% |
| 2024-12-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0218 |
1.0218 |
1.0263 |
1.0263 |
-0.0045 |
-0.44% |
| 2024-12-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0263 |
1.0263 |
1.0444 |
1.0444 |
-0.0181 |
-1.73% |
| 2024-12-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0444 |
1.0444 |
1.0539 |
1.0539 |
-0.0095 |
-0.90% |
| 2024-12-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0539 |
1.0539 |
1.0461 |
1.0461 |
0.0078 |
0.75% |
| 2024-12-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0461 |
1.0461 |
1.0350 |
1.0350 |
0.0111 |
1.07% |
| 2024-12-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0350 |
1.0350 |
1.0200 |
1.0200 |
0.0150 |
1.47% |
| 2024-12-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-12-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0193 |
1.0193 |
1.0116 |
1.0116 |
0.0077 |
0.76% |
| 2024-12-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0116 |
1.0116 |
1.0050 |
1.0050 |
0.0066 |
0.66% |
| 2024-12-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0050 |
1.0050 |
1.0124 |
1.0124 |
-0.0074 |
-0.73% |
| 2024-12-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0124 |
1.0124 |
1.0193 |
1.0193 |
-0.0069 |
-0.68% |
| 2024-12-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0193 |
1.0193 |
1.0070 |
1.0070 |
0.0123 |
1.22% |
| 2024-11-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0070 |
1.0070 |
0.9865 |
0.9865 |
0.0205 |
2.08% |
| 2024-11-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9865 |
0.9865 |
0.9920 |
0.9920 |
-0.0055 |
-0.55% |
| 2024-11-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9920 |
0.9920 |
0.9683 |
0.9683 |
0.0237 |
2.45% |
| 2024-11-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9683 |
0.9683 |
0.9720 |
0.9720 |
-0.0037 |
-0.38% |
| 2024-11-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9720 |
0.9720 |
0.9765 |
0.9765 |
-0.0045 |
-0.46% |
| 2024-11-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9765 |
0.9765 |
1.0140 |
1.0140 |
-0.0375 |
-3.70% |
| 2024-11-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-11-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0139 |
1.0139 |
1.0089 |
1.0089 |
0.0050 |
0.50% |
| 2024-11-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0089 |
1.0089 |
0.9859 |
0.9859 |
0.0230 |
2.33% |
| 2024-11-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9859 |
0.9859 |
1.0055 |
1.0055 |
-0.0196 |
-1.95% |
| 2024-11-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0055 |
1.0055 |
1.0343 |
1.0343 |
-0.0288 |
-2.78% |
| 2024-11-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0343 |
1.0343 |
1.0625 |
1.0625 |
-0.0282 |
-2.65% |
| 2024-11-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0625 |
1.0625 |
1.0573 |
1.0573 |
0.0052 |
0.49% |
| 2024-11-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0573 |
1.0573 |
1.0722 |
1.0722 |
-0.0149 |
-1.39% |
| 2024-11-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0722 |
1.0722 |
1.0608 |
1.0608 |
0.0114 |
1.07% |
| 2024-11-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2024-11-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0602 |
1.0602 |
1.0474 |
1.0474 |
0.0128 |
1.22% |
| 2024-11-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0474 |
1.0474 |
1.0590 |
1.0590 |
-0.0116 |
-1.10% |
| 2024-11-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0590 |
1.0590 |
1.0345 |
1.0345 |
0.0245 |
2.37% |
| 2024-11-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0345 |
1.0345 |
1.0145 |
1.0145 |
0.0200 |
1.97% |
| 2024-11-01 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0145 |
1.0145 |
1.0358 |
1.0358 |
-0.0213 |
-2.06% |
| 2024-10-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
| 2024-10-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0377 |
1.0377 |
1.0475 |
1.0475 |
-0.0098 |
-0.94% |
| 2024-10-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0475 |
1.0475 |
1.0570 |
1.0570 |
-0.0095 |
-0.90% |
| 2024-10-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0570 |
1.0570 |
1.0621 |
1.0621 |
-0.0051 |
-0.48% |
| 2024-10-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0621 |
1.0621 |
1.0600 |
1.0600 |
0.0021 |
0.20% |
| 2024-10-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0601 |
1.0601 |
1.0712 |
1.0712 |
-0.0111 |
-1.04% |
| 2024-10-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0712 |
1.0712 |
1.0629 |
1.0629 |
0.0083 |
0.78% |
| 2024-10-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0629 |
1.0629 |
1.0680 |
1.0680 |
-0.0051 |
-0.48% |
| 2024-10-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0680 |
1.0680 |
1.0298 |
1.0298 |
0.0382 |
3.71% |
| 2024-10-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0298 |
1.0298 |
1.0324 |
1.0324 |
-0.0026 |
-0.25% |
| 2024-10-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0324 |
1.0324 |
1.0420 |
1.0420 |
-0.0096 |
-0.92% |
| 2024-10-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0420 |
1.0420 |
1.0646 |
1.0646 |
-0.0226 |
-2.12% |
| 2024-10-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0646 |
1.0646 |
1.0440 |
1.0440 |
0.0206 |
1.97% |
| 2024-10-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0440 |
1.0440 |
1.0720 |
1.0720 |
-0.0280 |
-2.61% |
| 2024-10-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0720 |
1.0720 |
1.0586 |
1.0586 |
0.0134 |
1.27% |
| 2024-10-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0586 |
1.0586 |
1.1162 |
1.1162 |
-0.0576 |
-5.16% |
| 2024-10-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1162 |
1.1162 |
1.0654 |
1.0654 |
0.0508 |
4.77% |
| 2024-09-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0654 |
1.0654 |
0.9959 |
0.9959 |
0.0695 |
6.98% |
| 2024-09-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9959 |
0.9959 |
0.9703 |
0.9703 |
0.0256 |
2.64% |
| 2024-09-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9703 |
0.9703 |
0.9552 |
0.9552 |
0.0151 |
1.58% |
| 2024-09-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9552 |
0.9552 |
0.9504 |
0.9504 |
0.0048 |
0.51% |
| 2024-09-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9504 |
0.9504 |
0.9212 |
0.9212 |
0.0292 |
3.17% |
| 2024-09-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9212 |
0.9212 |
0.9187 |
0.9187 |
0.0025 |
0.27% |
| 2024-09-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9187 |
0.9187 |
0.9184 |
0.9184 |
0.0003 |
0.03% |
| 2024-09-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9184 |
0.9184 |
0.9172 |
0.9172 |
0.0012 |
0.13% |
| 2024-09-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9172 |
0.9172 |
0.9142 |
0.9142 |
0.0030 |
0.33% |
| 2024-09-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9142 |
0.9142 |
0.9134 |
0.9134 |
0.0008 |
0.09% |
| 2024-09-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9134 |
0.9134 |
0.9145 |
0.9145 |
-0.0011 |
-0.12% |
| 2024-09-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9145 |
0.9145 |
0.9197 |
0.9197 |
-0.0052 |
-0.57% |
| 2024-09-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9197 |
0.9197 |
0.9161 |
0.9161 |
0.0036 |
0.39% |
| 2024-09-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9161 |
0.9161 |
0.9277 |
0.9277 |
-0.0116 |
-1.25% |
| 2024-09-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9277 |
0.9277 |
0.9358 |
0.9358 |
-0.0081 |
-0.87% |
| 2024-09-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9358 |
0.9358 |
0.9402 |
0.9402 |
-0.0044 |
-0.47% |
| 2024-09-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9402 |
0.9402 |
0.9485 |
0.9485 |
-0.0083 |
-0.88% |
| 2024-09-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9485 |
0.9485 |
0.9466 |
0.9466 |
0.0019 |
0.20% |
| 2024-09-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9466 |
0.9466 |
0.9591 |
0.9591 |
-0.0125 |
-1.30% |
| 2024-08-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9591 |
0.9591 |
0.9480 |
0.9480 |
0.0111 |
1.17% |
| 2024-08-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9480 |
0.9480 |
0.9493 |
0.9493 |
-0.0013 |
-0.14% |
| 2024-08-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9493 |
0.9493 |
0.9510 |
0.9510 |
-0.0017 |
-0.18% |
| 2024-08-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9510 |
0.9510 |
0.9511 |
0.9511 |
-0.0001 |
-0.01% |
| 2024-08-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9511 |
0.9511 |
0.9544 |
0.9544 |
-0.0033 |
-0.35% |
| 2024-08-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9544 |
0.9544 |
0.9543 |
0.9543 |
0.0001 |
0.01% |
| 2024-08-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9543 |
0.9543 |
0.9540 |
0.9540 |
0.0003 |
0.03% |
| 2024-08-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9540 |
0.9540 |
0.9524 |
0.9524 |
0.0016 |
0.17% |
| 2024-08-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9524 |
0.9524 |
0.9608 |
0.9608 |
-0.0084 |
-0.87% |
| 2024-08-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9608 |
0.9608 |
0.9591 |
0.9591 |
0.0017 |
0.18% |
| 2024-08-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9591 |
0.9591 |
0.9544 |
0.9544 |
0.0047 |
0.49% |
| 2024-08-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9544 |
0.9544 |
0.9490 |
0.9490 |
0.0054 |
0.57% |
| 2024-08-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9490 |
0.9490 |
0.9560 |
0.9560 |
-0.0070 |
-0.73% |
| 2024-08-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9560 |
0.9560 |
0.9488 |
0.9488 |
0.0072 |
0.76% |
| 2024-08-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9488 |
0.9488 |
0.9466 |
0.9466 |
0.0022 |
0.23% |
| 2024-08-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9466 |
0.9466 |
0.9456 |
0.9456 |
0.0010 |
0.11% |
| 2024-08-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9456 |
0.9456 |
0.9474 |
0.9474 |
-0.0018 |
-0.19% |
| 2024-08-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9474 |
0.9474 |
0.9404 |
0.9404 |
0.0070 |
0.74% |
| 2024-08-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9404 |
0.9404 |
0.9315 |
0.9315 |
0.0089 |
0.96% |
| 2024-08-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9315 |
0.9315 |
0.9660 |
0.9660 |
-0.0345 |
-3.57% |
| 2024-08-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9660 |
0.9660 |
0.9835 |
0.9835 |
-0.0175 |
-1.78% |
| 2024-07-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9861 |
0.9861 |
0.9657 |
0.9657 |
0.0204 |
2.11% |
| 2024-07-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9657 |
0.9657 |
0.9730 |
0.9730 |
-0.0073 |
-0.75% |
| 2024-07-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9730 |
0.9730 |
0.9714 |
0.9714 |
0.0016 |
0.16% |
| 2024-07-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9714 |
0.9714 |
0.9633 |
0.9633 |
0.0081 |
0.84% |
| 2024-07-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9633 |
0.9633 |
0.9752 |
0.9752 |
-0.0119 |
-1.22% |
| 2024-07-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9752 |
0.9752 |
0.9885 |
0.9885 |
-0.0133 |
-1.35% |
| 2024-07-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9885 |
0.9885 |
1.0083 |
1.0083 |
-0.0198 |
-1.96% |
| 2024-07-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0083 |
1.0083 |
1.0036 |
1.0036 |
0.0047 |
0.47% |
| 2024-07-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0036 |
1.0036 |
1.0088 |
1.0088 |
-0.0052 |
-0.52% |
| 2024-07-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0088 |
1.0088 |
1.0037 |
1.0037 |
0.0051 |
0.51% |
| 2024-07-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0037 |
1.0037 |
1.0230 |
1.0230 |
-0.0193 |
-1.89% |
| 2024-07-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2024-07-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0223 |
1.0223 |
1.0344 |
1.0344 |
-0.0121 |
-1.17% |
| 2024-07-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0344 |
1.0344 |
1.0407 |
1.0407 |
-0.0063 |
-0.61% |
| 2024-07-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0407 |
1.0407 |
1.0302 |
1.0302 |
0.0105 |
1.02% |
| 2024-07-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0302 |
1.0302 |
1.0321 |
1.0321 |
-0.0019 |
-0.18% |
| 2024-07-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0321 |
1.0321 |
1.0155 |
1.0155 |
0.0166 |
1.63% |
| 2024-07-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0155 |
1.0155 |
1.0393 |
1.0393 |
-0.0238 |
-2.29% |
| 2024-07-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0393 |
1.0393 |
1.0458 |
1.0458 |
-0.0065 |
-0.62% |
| 2024-07-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2024-07-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0449 |
1.0449 |
1.0518 |
1.0518 |
-0.0069 |
-0.66% |
| 2024-07-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0518 |
1.0518 |
1.0664 |
1.0664 |
-0.0146 |
-1.37% |
| 2024-07-01 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-06-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0672 |
1.0672 |
1.0576 |
1.0576 |
0.0096 |
0.91% |
| 2024-06-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0576 |
1.0576 |
1.0844 |
1.0844 |
-0.0268 |
-2.47% |
| 2024-06-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0844 |
1.0844 |
1.0697 |
1.0697 |
0.0147 |
1.37% |
| 2024-06-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0697 |
1.0697 |
1.0794 |
1.0794 |
-0.0097 |
-0.90% |
| 2024-06-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0794 |
1.0794 |
1.1161 |
1.1161 |
-0.0367 |
-3.29% |
| 2024-06-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1161 |
1.1161 |
1.1111 |
1.1111 |
0.0050 |
0.45% |
| 2024-06-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1111 |
1.1111 |
1.1359 |
1.1359 |
-0.0248 |
-2.18% |
| 2024-06-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1359 |
1.1359 |
1.1491 |
1.1491 |
-0.0132 |
-1.15% |
| 2024-06-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1491 |
1.1491 |
1.1313 |
1.1313 |
0.0178 |
1.57% |
| 2024-06-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1313 |
1.1313 |
1.1282 |
1.1282 |
0.0031 |
0.27% |
| 2024-06-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1282 |
1.1282 |
1.1461 |
1.1461 |
-0.0179 |
-1.56% |
| 2024-06-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1461 |
1.1461 |
1.1382 |
1.1382 |
0.0079 |
0.69% |
| 2024-06-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1382 |
1.1382 |
1.1329 |
1.1329 |
0.0053 |
0.47% |
| 2024-06-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1329 |
1.1329 |
1.1274 |
1.1274 |
0.0055 |
0.49% |
| 2024-06-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1274 |
1.1274 |
1.1310 |
1.1310 |
-0.0036 |
-0.32% |
| 2024-06-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1310 |
1.1310 |
1.1410 |
1.1410 |
-0.0100 |
-0.88% |
| 2024-06-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1410 |
1.1410 |
1.1533 |
1.1533 |
-0.0123 |
-1.07% |
| 2024-06-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1533 |
1.1533 |
1.1564 |
1.1564 |
-0.0031 |
-0.27% |
| 2024-06-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1564 |
1.1564 |
1.1549 |
1.1549 |
0.0015 |
0.13% |
| 2024-05-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1549 |
1.1549 |
1.1450 |
1.1450 |
0.0099 |
0.86% |
| 2024-05-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1450 |
1.1450 |
1.1363 |
1.1363 |
0.0087 |
0.77% |
| 2024-05-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1363 |
1.1363 |
1.1352 |
1.1352 |
0.0011 |
0.10% |
| 2024-05-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1352 |
1.1352 |
1.1405 |
1.1405 |
-0.0053 |
-0.46% |
| 2024-05-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1405 |
1.1405 |
1.1369 |
1.1369 |
0.0036 |
0.32% |
| 2024-05-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1369 |
1.1369 |
1.1666 |
1.1666 |
-0.0297 |
-2.55% |
