摩根恒生科技ETF(QDII)(513890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7351 |
0.7351 |
-0.285% |
2024/4/29 |
0.7372 |
0.7372 |
-0.122% |
2024/4/26 |
0.7381 |
0.7381 |
4.532% |
2024/4/25 |
0.7061 |
0.7061 |
-0.437% |
2024/4/24 |
0.7092 |
0.7092 |
3.488% |
2024/4/23 |
0.6853 |
0.6853 |
2.882% |
2024/4/22 |
0.6661 |
0.6661 |
1.509% |
2024/4/19 |
0.6562 |
0.6562 |
-2.089% |
2024/4/18 |
0.6702 |
0.6702 |
0.465% |
2024/4/17 |
0.6671 |
0.6671 |
0.045% |
2024/4/16 |
0.6668 |
0.6668 |
-2.756% |
2024/4/15 |
0.6857 |
0.6857 |
-0.882% |
2024/4/12 |
0.6918 |
0.6918 |
-1.761% |
2024/4/11 |
0.7042 |
0.7042 |
-0.41% |
2024/4/10 |
0.7071 |
0.7071 |
2.049% |
2024/4/9 |
0.6929 |
0.6929 |
0.962% |
2024/4/8 |
0.6863 |
0.6863 |
-0.45% |
2024/4/3 |
0.6894 |
0.6894 |
-2.185% |
2024/4/2 |
0.7048 |
0.7048 |
1.791% |
2024/4/1 |
0.6924 |
0.6924 |
-0.058% |
*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。