榕晟指數增強資本001號集合資金信托計劃
投資顧問
歷史凈值
| 更新日期 | 單位凈值 | 累計凈值 |
|---|---|---|
| 2022-05-13 | 1.2006 | 1.2006 |
| 2022-05-06 | 1.1442 | 1.1442 |
| 2022-04-29 | 1.1458 | 1.1458 |
| 2022-04-27 | 1.1104 | 1.1104 |
| 2022-04-22 | 1.1740 | 1.1740 |
| 2022-04-15 | 1.2384 | 1.2384 |
| 2022-04-08 | 1.2775 | 1.2775 |
| 2022-04-01 | 1.3091 | 1.3091 |
| 2022-03-31 | 1.3061 | 1.3061 |
| 2022-03-25 | 1.3056 | 1.3056 |
| 2022-03-18 | 1.3117 | 1.3117 |
| 2022-03-11 | 1.3263 | 1.3263 |
| 2022-03-04 | 1.3740 | 1.3740 |
| 2022-02-28 | 1.3889 | 1.3889 |
| 2022-02-25 | 1.3822 | 1.3822 |
| 2022-02-21 | 1.3874 | 1.3874 |
| 2022-02-18 | 1.3742 | 1.3742 |
| 2022-02-11 | 1.3328 | 1.3328 |
| 2022-01-28 | 1.3242 | 1.3242 |
| 2022-01-21 | 1.3970 | 1.3970 |