华安恒生科技ETF发起式联接(QDII)A(015282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9664 |
0.9664 |
-0.176% |
2024/4/29 |
0.9681 |
0.9681 |
0.114% |
2024/4/26 |
0.967 |
0.967 |
5.223% |
2024/4/25 |
0.919 |
0.919 |
-0.282% |
2024/4/24 |
0.9216 |
0.9216 |
3.831% |
2024/4/23 |
0.8876 |
0.8876 |
3.293% |
2024/4/22 |
0.8593 |
0.8593 |
1.668% |
2024/4/19 |
0.8452 |
0.8452 |
-2.233% |
2024/4/18 |
0.8645 |
0.8645 |
0.372% |
2024/4/17 |
0.8613 |
0.8613 |
0.012% |
2024/4/16 |
0.8612 |
0.8612 |
-2.832% |
2024/4/15 |
0.8863 |
0.8863 |
-0.883% |
2024/4/12 |
0.8942 |
0.8942 |
-1.833% |
2024/4/11 |
0.9109 |
0.9109 |
-0.394% |
2024/4/10 |
0.9145 |
0.9145 |
2.11% |
2024/4/9 |
0.8956 |
0.8956 |
0.981% |
2024/4/8 |
0.8869 |
0.8869 |
-0.538% |
2024/4/3 |
0.8917 |
0.8917 |
-2.097% |
2024/4/2 |
0.9108 |
0.9108 |
1.902% |
2024/4/1 |
0.8938 |
0.8938 |
0.045% |
*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。