招商中证香港科技ETF(QDII)(159750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6293 |
0.6293 |
3.35% |
2024/4/23 |
0.6089 |
0.6089 |
3.151% |
2024/4/22 |
0.5903 |
0.5903 |
2.075% |
2024/4/19 |
0.5783 |
0.5783 |
-2.099% |
2024/4/18 |
0.5907 |
0.5907 |
0.323% |
2024/4/17 |
0.5888 |
0.5888 |
-0.186% |
2024/4/16 |
0.5899 |
0.5899 |
-2.753% |
2024/4/15 |
0.6066 |
0.6066 |
-1.334% |
2024/4/12 |
0.6148 |
0.6148 |
-2.008% |
2024/4/11 |
0.6274 |
0.6274 |
-0.665% |
2024/4/10 |
0.6316 |
0.6316 |
2.416% |
2024/4/9 |
0.6167 |
0.6167 |
1.016% |
2024/4/8 |
0.6105 |
0.6105 |
-0.212% |
2024/4/3 |
0.6118 |
0.6118 |
-1.908% |
2024/4/2 |
0.6237 |
0.6237 |
1.25% |
2024/4/1 |
0.616 |
0.616 |
-0.016% |
2024/3/29 |
0.6161 |
0.6161 |
-0.032% |
2024/3/28 |
0.6163 |
0.6163 |
2.341% |
2024/3/27 |
0.6022 |
0.6022 |
-2.383% |
2024/3/26 |
0.6169 |
0.6169 |
0.999% |
*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。