华安恒生互联网科技业ETF发起式联接(QDII)A(019936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1278 |
1.1278 |
-1.321% |
2024/5/30 |
1.1429 |
1.1429 |
-0.635% |
2024/5/29 |
1.1502 |
1.1502 |
-2.583% |
2024/5/28 |
1.1807 |
1.1807 |
-0.135% |
2024/5/27 |
1.1823 |
1.1823 |
0.57% |
2024/5/24 |
1.1756 |
1.1756 |
-2.383% |
2024/5/23 |
1.2043 |
1.2043 |
-2.089% |
2024/5/22 |
1.23 |
1.23 |
-0.702% |
2024/5/21 |
1.2387 |
1.2387 |
-2.733% |
2024/5/20 |
1.2735 |
1.2735 |
0.315% |
2024/5/17 |
1.2695 |
1.2695 |
1.43% |
2024/5/16 |
1.2516 |
1.2516 |
0.919% |
2024/5/15 |
1.2402 |
1.2402 |
-0.032% |
2024/5/14 |
1.2406 |
1.2406 |
0.714% |
2024/5/13 |
1.2318 |
1.2318 |
1.684% |
2024/5/10 |
1.2114 |
1.2114 |
0.099% |
2024/5/9 |
1.2102 |
1.2102 |
2.092% |
2024/5/8 |
1.1854 |
1.1854 |
-2.033% |
2024/5/7 |
1.21 |
1.21 |
-2.702% |
2024/5/6 |
1.2436 |
1.2436 |
7.569% |
*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。