华安恒生科技ETF(513580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4396 |
0.4396 |
-2.289% |
2024/4/18 |
0.4499 |
0.4499 |
0.469% |
2024/4/17 |
0.4478 |
0.4478 |
0.045% |
2024/4/16 |
0.4476 |
0.4476 |
-2.886% |
2024/4/15 |
0.4609 |
0.4609 |
-0.903% |
2024/4/12 |
0.4651 |
0.4651 |
-1.857% |
2024/4/11 |
0.4739 |
0.4739 |
-0.42% |
2024/4/10 |
0.4759 |
0.4759 |
2.103% |
2024/4/9 |
0.4661 |
0.4661 |
0.975% |
2024/4/8 |
0.4616 |
0.4616 |
-0.496% |
2024/4/3 |
0.4639 |
0.4639 |
-2.131% |
2024/4/2 |
0.474 |
0.474 |
1.935% |
2024/4/1 |
0.465 |
0.465 |
-0.022% |
2024/3/29 |
0.4651 |
0.4651 |
-0.043% |
2024/3/28 |
0.4653 |
0.4653 |
2.421% |
2024/3/27 |
0.4543 |
0.4543 |
-2.28% |
2024/3/26 |
0.4649 |
0.4649 |
0.955% |
2024/3/25 |
0.4605 |
0.4605 |
-0.518% |
2024/3/22 |
0.4629 |
0.4629 |
-3.422% |
2024/3/21 |
0.4793 |
0.4793 |
0.863% |
*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。