建信恒生科技指数发起(QDII)A(012570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.2022 |
1.2022 |
0.594% |
2024/5/13 |
1.1951 |
1.1951 |
1.366% |
2024/5/10 |
1.179 |
1.179 |
0.358% |
2024/5/9 |
1.1748 |
1.1748 |
1.953% |
2024/5/8 |
1.1523 |
1.1523 |
-1.217% |
2024/5/7 |
1.1665 |
1.1665 |
-2.106% |
2024/5/6 |
1.1916 |
1.1916 |
7.945% |
2024/4/30 |
1.1039 |
1.1039 |
-0.289% |
2024/4/29 |
1.1071 |
1.1071 |
-0.108% |
2024/4/26 |
1.1083 |
1.1083 |
4.429% |
2024/4/25 |
1.0613 |
1.0613 |
-0.432% |
2024/4/24 |
1.0659 |
1.0659 |
3.425% |
2024/4/23 |
1.0306 |
1.0306 |
3.215% |
2024/4/22 |
0.9985 |
0.9985 |
1.628% |
2024/4/19 |
0.9825 |
0.9825 |
-2.21% |
2024/4/18 |
1.0047 |
1.0047 |
0.48% |
2024/4/17 |
0.9999 |
0.9999 |
0.04% |
2024/4/16 |
0.9995 |
0.9995 |
-2.744% |
2024/4/15 |
1.0277 |
1.0277 |
-0.878% |
2024/4/12 |
1.0368 |
1.0368 |
-1.762% |
*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。