华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9044 |
0.9044 |
-0.735% |
2024/5/21 |
0.9111 |
0.9111 |
-2.671% |
2024/5/20 |
0.9361 |
0.9361 |
0.375% |
2024/5/17 |
0.9326 |
0.9326 |
1.624% |
2024/5/16 |
0.9177 |
0.9177 |
0.957% |
2024/5/15 |
0.909 |
0.909 |
-0.011% |
2024/5/14 |
0.9091 |
0.9091 |
0.742% |
2024/5/13 |
0.9024 |
0.9024 |
2.001% |
2024/5/10 |
0.8847 |
0.8847 |
0.124% |
2024/5/9 |
0.8836 |
0.8836 |
2.269% |
2024/5/8 |
0.864 |
0.864 |
-2.307% |
2024/5/7 |
0.8844 |
0.8844 |
-2.728% |
2024/5/6 |
0.9092 |
0.9092 |
7.649% |
2024/4/30 |
0.8446 |
0.8446 |
-0.985% |
2024/4/29 |
0.853 |
0.853 |
-0.467% |
2024/4/26 |
0.857 |
0.857 |
3.678% |
2024/4/25 |
0.8266 |
0.8266 |
-0.709% |
2024/4/24 |
0.8325 |
0.8325 |
4.18% |
2024/4/23 |
0.7991 |
0.7991 |
3.941% |
2024/4/22 |
0.7688 |
0.7688 |
2.987% |
*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。