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 |
|---|---|---|
| 2020-09-18 | 1.1790 | 1.1790 |
| 2020-09-11 | 1.1483 | 1.1483 |
| 2020-09-04 | 1.2154 | 1.2154 |
| 2020-08-31 | 1.2209 | 1.2209 |
| 2020-08-28 | 1.2220 | 1.2220 |
| 2020-08-21 | 1.2177 | 1.2177 |
| 2020-08-20 | 1.2079 | 1.2079 |
| 2020-08-14 | 1.2076 | 1.2076 |
| 2020-08-13 | 1.1966 | 1.1966 |
| 2020-08-07 | 1.2334 | 1.2334 |
| 2020-07-31 | 1.2087 | 1.2087 |
| 2020-07-24 | 1.1486 | 1.1486 |
| 2020-07-20 | 1.1839 | 1.1839 |
| 2020-07-17 | 1.1517 | 1.1517 |
| 2020-07-10 | 1.2037 | 1.2037 |
| 2020-07-03 | 1.0853 | 1.0853 |
| 2020-06-30 | 1.0608 | 1.0608 |
| 2020-06-24 | 1.0476 | 1.0476 |
| 2020-06-22 | 1.0441 | 1.0441 |
| 2020-06-19 | 1.0437 | 1.0437 |