广发恒生科技(QDII-ETF)(513380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9011 |
0.9011 |
-0.266% |
2024/4/29 |
0.9035 |
0.9035 |
-0.144% |
2024/4/26 |
0.9048 |
0.9048 |
4.577% |
2024/4/25 |
0.8652 |
0.8652 |
-0.46% |
2024/4/24 |
0.8692 |
0.8692 |
3.525% |
2024/4/23 |
0.8396 |
0.8396 |
3.374% |
2024/4/22 |
0.8122 |
0.8122 |
1.665% |
2024/4/19 |
0.7989 |
0.7989 |
-2.347% |
2024/4/18 |
0.8181 |
0.8181 |
0.479% |
2024/4/17 |
0.8142 |
0.8142 |
0.074% |
2024/4/16 |
0.8136 |
0.8136 |
-2.889% |
2024/4/15 |
0.8378 |
0.8378 |
-0.887% |
2024/4/12 |
0.8453 |
0.8453 |
-1.846% |
2024/4/11 |
0.8612 |
0.8612 |
-0.428% |
2024/4/10 |
0.8649 |
0.8649 |
2.137% |
2024/4/9 |
0.8468 |
0.8468 |
0.954% |
2024/4/8 |
0.8388 |
0.8388 |
-0.463% |
2024/4/3 |
0.8427 |
0.8427 |
-2.171% |
2024/4/2 |
0.8614 |
0.8614 |
1.965% |
2024/4/1 |
0.8448 |
0.8448 |
-0.012% |
*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。