摩根恒生科技ETF发起式联接(QDII)C(018578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9152 |
0.9152 |
-2.399% |
2024/5/23 |
0.9377 |
0.9377 |
-2.231% |
2024/5/22 |
0.9591 |
0.9591 |
0.178% |
2024/5/21 |
0.9574 |
0.9574 |
-3.546% |
2024/5/20 |
0.9926 |
0.9926 |
0.557% |
2024/5/17 |
0.9871 |
0.9871 |
1.065% |
2024/5/16 |
0.9767 |
0.9767 |
0.763% |
2024/5/14 |
0.9693 |
0.9693 |
0.612% |
2024/5/13 |
0.9634 |
0.9634 |
1.357% |
2024/5/10 |
0.9505 |
0.9505 |
0.37% |
2024/5/9 |
0.947 |
0.947 |
2.069% |
2024/5/8 |
0.9278 |
0.9278 |
-1.319% |
2024/5/7 |
0.9402 |
0.9402 |
-2.042% |
2024/5/6 |
0.9598 |
0.9598 |
8.146% |
2024/4/30 |
0.8875 |
0.8875 |
-0.281% |
2024/4/29 |
0.89 |
0.89 |
-0.101% |
2024/4/26 |
0.8909 |
0.8909 |
4.443% |
2024/4/25 |
0.853 |
0.853 |
-0.42% |
2024/4/24 |
0.8566 |
0.8566 |
3.392% |
2024/4/23 |
0.8285 |
0.8285 |
2.83% |
*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。