华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5707 |
0.5707 |
-0.627% |
2024/4/24 |
0.5743 |
0.5743 |
4.418% |
2024/4/23 |
0.55 |
0.55 |
4.068% |
2024/4/22 |
0.5285 |
0.5285 |
3.021% |
2024/4/19 |
0.513 |
0.513 |
-1.649% |
2024/4/18 |
0.5216 |
0.5216 |
0.231% |
2024/4/17 |
0.5204 |
0.5204 |
-0.63% |
2024/4/16 |
0.5237 |
0.5237 |
-2.331% |
2024/4/15 |
0.5362 |
0.5362 |
-1.343% |
2024/4/12 |
0.5435 |
0.5435 |
-2.054% |
2024/4/11 |
0.5549 |
0.5549 |
-0.413% |
2024/4/10 |
0.5572 |
0.5572 |
2.464% |
2024/4/9 |
0.5438 |
0.5438 |
0.462% |
2024/4/8 |
0.5413 |
0.5413 |
-0.24% |
2024/4/3 |
0.5426 |
0.5426 |
-1.578% |
2024/4/2 |
0.5513 |
0.5513 |
0.971% |
2024/4/1 |
0.546 |
0.546 |
0% |
2024/3/29 |
0.546 |
0.546 |
-0.018% |
2024/3/28 |
0.5461 |
0.5461 |
2.747% |
2024/3/27 |
0.5315 |
0.5315 |
-1.955% |
*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。