景顺长城中证港股通科技ETF(513980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.4572 |
0.4572 |
0.066% |
2024/5/9 |
0.4569 |
0.4569 |
2.536% |
2024/5/8 |
0.4456 |
0.4456 |
-1.197% |
2024/5/7 |
0.451 |
0.451 |
-1.657% |
2024/5/6 |
0.4586 |
0.4586 |
7.125% |
2024/4/30 |
0.4281 |
0.4281 |
-0.511% |
2024/4/29 |
0.4303 |
0.4303 |
0.514% |
2024/4/26 |
0.4281 |
0.4281 |
4.262% |
2024/4/25 |
0.4106 |
0.4106 |
-0.243% |
2024/4/24 |
0.4116 |
0.4116 |
3.417% |
2024/4/23 |
0.398 |
0.398 |
3.055% |
2024/4/22 |
0.3862 |
0.3862 |
1.338% |
2024/4/19 |
0.3811 |
0.3811 |
-2.805% |
2024/4/18 |
0.3921 |
0.3921 |
0.307% |
2024/4/17 |
0.3909 |
0.3909 |
0.154% |
2024/4/16 |
0.3903 |
0.3903 |
-2.983% |
2024/4/15 |
0.4023 |
0.4023 |
-1.058% |
2024/4/12 |
0.4066 |
0.4066 |
-1.454% |
2024/4/11 |
0.4126 |
0.4126 |
-0.578% |
2024/4/10 |
0.415 |
0.415 |
1.691% |
*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。