华夏恒生科技ETF发起式联接(QDII)A(013402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6563 |
0.6563 |
-0.274% |
2024/4/29 |
0.6581 |
0.6581 |
-0.137% |
2024/4/26 |
0.659 |
0.659 |
4.437% |
2024/4/25 |
0.631 |
0.631 |
-0.41% |
2024/4/24 |
0.6336 |
0.6336 |
3.428% |
2024/4/23 |
0.6126 |
0.6126 |
3.253% |
2024/4/22 |
0.5933 |
0.5933 |
1.68% |
2024/4/19 |
0.5835 |
0.5835 |
-2.196% |
2024/4/18 |
0.5966 |
0.5966 |
0.472% |
2024/4/17 |
0.5938 |
0.5938 |
0.051% |
2024/4/16 |
0.5935 |
0.5935 |
-2.737% |
2024/4/15 |
0.6102 |
0.6102 |
-0.861% |
2024/4/12 |
0.6155 |
0.6155 |
-1.771% |
2024/4/11 |
0.6266 |
0.6266 |
-0.382% |
2024/4/10 |
0.629 |
0.629 |
2.061% |
2024/4/9 |
0.6163 |
0.6163 |
0.884% |
2024/4/8 |
0.6109 |
0.6109 |
-0.408% |
2024/4/3 |
0.6134 |
0.6134 |
-2.013% |
2024/4/2 |
0.626 |
0.626 |
1.822% |
2024/4/1 |
0.6148 |
0.6148 |
-0.016% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。