汇添富恒生香港上市生物科技ETF发起式联接(QDII)C(020635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9119 |
0.9119 |
-3.615% |
2024/5/23 |
0.9461 |
0.9461 |
-1.816% |
2024/5/22 |
0.9636 |
0.9636 |
-0.104% |
2024/5/21 |
0.9646 |
0.9646 |
-3.55% |
2024/5/20 |
1.0001 |
1.0001 |
0.898% |
2024/5/17 |
0.9912 |
0.9912 |
-0.85% |
2024/5/16 |
0.9997 |
0.9997 |
0.13% |
2024/5/15 |
0.9984 |
0.9984 |
-0.01% |
2024/5/14 |
0.9985 |
0.9985 |
0.433% |
2024/5/13 |
0.9942 |
0.9942 |
-0.808% |
2024/5/10 |
1.0023 |
1.0023 |
1.059% |
2024/5/9 |
0.9918 |
0.9918 |
3.076% |
2024/5/8 |
0.9622 |
0.9622 |
-0.383% |
2024/5/7 |
0.9659 |
0.9659 |
-1.318% |
2024/5/6 |
0.9788 |
0.9788 |
5.044% |
2024/4/30 |
0.9318 |
0.9318 |
-0.798% |
2024/4/29 |
0.9393 |
0.9393 |
1.305% |
2024/4/26 |
0.9272 |
0.9272 |
1.924% |
2024/4/25 |
0.9097 |
0.9097 |
1.461% |
2024/4/24 |
0.8966 |
0.8966 |
2.153% |
*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。