华泰柏瑞恒生科技ETF联接(QDII)A(015310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9044 |
0.9044 |
-1.983% |
2024/5/30 |
0.9227 |
0.9227 |
-0.378% |
2024/5/29 |
0.9262 |
0.9262 |
-2.052% |
2024/5/28 |
0.9456 |
0.9456 |
-0.222% |
2024/5/27 |
0.9477 |
0.9477 |
1.499% |
2024/5/24 |
0.9337 |
0.9337 |
-2.159% |
2024/5/23 |
0.9543 |
0.9543 |
-2.213% |
2024/5/22 |
0.9759 |
0.9759 |
0.443% |
2024/5/21 |
0.9716 |
0.9716 |
-3.649% |
2024/5/20 |
1.0084 |
1.0084 |
0.448% |
2024/5/17 |
1.0039 |
1.0039 |
1.322% |
2024/5/16 |
0.9908 |
0.9908 |
0.783% |
2024/5/15 |
0.9831 |
0.9831 |
-0.031% |
2024/5/14 |
0.9834 |
0.9834 |
0.49% |
2024/5/13 |
0.9786 |
0.9786 |
1.388% |
2024/5/10 |
0.9652 |
0.9652 |
0.301% |
2024/5/9 |
0.9623 |
0.9623 |
2.133% |
2024/5/8 |
0.9422 |
0.9422 |
-1.433% |
2024/5/7 |
0.9559 |
0.9559 |
-2.079% |
2024/5/6 |
0.9762 |
0.9762 |
8.011% |
*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。