华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9298 |
0.9298 |
1.629% |
2024/5/16 |
0.9149 |
0.9149 |
0.96% |
2024/5/15 |
0.9062 |
0.9062 |
-0.011% |
2024/5/14 |
0.9063 |
0.9063 |
0.734% |
2024/5/13 |
0.8997 |
0.8997 |
2.007% |
2024/5/10 |
0.882 |
0.882 |
0.114% |
2024/5/9 |
0.881 |
0.881 |
2.275% |
2024/5/8 |
0.8614 |
0.8614 |
-2.302% |
2024/5/7 |
0.8817 |
0.8817 |
-2.736% |
2024/5/6 |
0.9065 |
0.9065 |
7.712% |
2024/4/30 |
0.8416 |
0.8416 |
-0.977% |
2024/4/29 |
0.8499 |
0.8499 |
-0.468% |
2024/4/26 |
0.8539 |
0.8539 |
3.679% |
2024/4/25 |
0.8236 |
0.8236 |
-0.711% |
2024/4/24 |
0.8295 |
0.8295 |
4.182% |
2024/4/23 |
0.7962 |
0.7962 |
3.943% |
2024/4/22 |
0.766 |
0.766 |
2.985% |
2024/4/19 |
0.7438 |
0.7438 |
-1.653% |
2024/4/18 |
0.7563 |
0.7563 |
0.239% |
2024/4/17 |
0.7545 |
0.7545 |
-0.671% |
*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。