汇添富恒生科技ETF联接发起式(QDII)C(013128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5948 |
0.5948 |
-0.402% |
2024/4/24 |
0.5972 |
0.5972 |
3.447% |
2024/4/23 |
0.5773 |
0.5773 |
3.163% |
2024/4/22 |
0.5596 |
0.5596 |
1.598% |
2024/4/19 |
0.5508 |
0.5508 |
-2.219% |
2024/4/18 |
0.5633 |
0.5633 |
0.428% |
2024/4/17 |
0.5609 |
0.5609 |
0.036% |
2024/4/16 |
0.5607 |
0.5607 |
-2.724% |
2024/4/15 |
0.5764 |
0.5764 |
-0.86% |
2024/4/12 |
0.5814 |
0.5814 |
-1.741% |
2024/4/11 |
0.5917 |
0.5917 |
-0.387% |
2024/4/10 |
0.594 |
0.594 |
2.009% |
2024/4/9 |
0.5823 |
0.5823 |
0.901% |
2024/4/8 |
0.5771 |
0.5771 |
-0.483% |
2024/4/3 |
0.5799 |
0.5799 |
-2.011% |
2024/4/2 |
0.5918 |
0.5918 |
1.806% |
2024/4/1 |
0.5813 |
0.5813 |
-0.017% |
2024/3/29 |
0.5814 |
0.5814 |
-0.017% |
2024/3/28 |
0.5815 |
0.5815 |
2.287% |
2024/3/27 |
0.5685 |
0.5685 |
-2.151% |
*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。