华夏恒生科技ETF(QDII)(513180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4956 |
0.4956 |
-0.302% |
2024/4/29 |
0.4971 |
0.4971 |
-0.141% |
2024/4/26 |
0.4978 |
0.4978 |
4.624% |
2024/4/25 |
0.4758 |
0.4758 |
-0.46% |
2024/4/24 |
0.478 |
0.478 |
3.598% |
2024/4/23 |
0.4614 |
0.4614 |
3.407% |
2024/4/22 |
0.4462 |
0.4462 |
1.779% |
2024/4/19 |
0.4384 |
0.4384 |
-2.317% |
2024/4/18 |
0.4488 |
0.4488 |
0.515% |
2024/4/17 |
0.4465 |
0.4465 |
0.045% |
2024/4/16 |
0.4463 |
0.4463 |
-2.873% |
2024/4/15 |
0.4595 |
0.4595 |
-0.906% |
2024/4/12 |
0.4637 |
0.4637 |
-1.842% |
2024/4/11 |
0.4724 |
0.4724 |
-0.401% |
2024/4/10 |
0.4743 |
0.4743 |
2.154% |
2024/4/9 |
0.4643 |
0.4643 |
0.935% |
2024/4/8 |
0.46 |
0.46 |
-0.454% |
2024/4/3 |
0.4621 |
0.4621 |
-2.118% |
2024/4/2 |
0.4721 |
0.4721 |
1.899% |
2024/4/1 |
0.4633 |
0.4633 |
-0.022% |
*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。