汇添富恒生香港上市生物科技ETF发起式联接(QDII)A(020634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9005 |
0.9005 |
0.626% |
2024/5/30 |
0.8949 |
0.8949 |
-0.567% |
2024/5/29 |
0.9 |
0.9 |
-2.46% |
2024/5/28 |
0.9227 |
0.9227 |
0.054% |
2024/5/27 |
0.9222 |
0.9222 |
1.063% |
2024/5/24 |
0.9125 |
0.9125 |
-3.613% |
2024/5/23 |
0.9467 |
0.9467 |
-1.815% |
2024/5/22 |
0.9642 |
0.9642 |
-0.104% |
2024/5/21 |
0.9652 |
0.9652 |
-3.548% |
2024/5/20 |
1.0007 |
1.0007 |
0.897% |
2024/5/17 |
0.9918 |
0.9918 |
-0.85% |
2024/5/16 |
1.0003 |
1.0003 |
0.13% |
2024/5/15 |
0.999 |
0.999 |
-0.01% |
2024/5/14 |
0.9991 |
0.9991 |
0.432% |
2024/5/13 |
0.9948 |
0.9948 |
-0.808% |
2024/5/10 |
1.0029 |
1.0029 |
1.068% |
2024/5/9 |
0.9923 |
0.9923 |
3.075% |
2024/5/8 |
0.9627 |
0.9627 |
-0.383% |
2024/5/7 |
0.9664 |
0.9664 |
-1.317% |
2024/5/6 |
0.9793 |
0.9793 |
5.053% |
*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。