景顺长城恒生消费ETF(QDII)(513970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8769 |
0.8769 |
0.355% |
2024/5/16 |
0.8738 |
0.8738 |
-0.727% |
2024/5/15 |
0.8802 |
0.8802 |
-0.011% |
2024/5/14 |
0.8803 |
0.8803 |
-0.328% |
2024/5/13 |
0.8832 |
0.8832 |
0.615% |
2024/5/10 |
0.8778 |
0.8778 |
1.117% |
2024/5/9 |
0.8681 |
0.8681 |
1.627% |
2024/5/8 |
0.8542 |
0.8542 |
-1.635% |
2024/5/7 |
0.8684 |
0.8684 |
-0.035% |
2024/5/6 |
0.8687 |
0.8687 |
3.183% |
2024/4/30 |
0.8419 |
0.8419 |
0.609% |
2024/4/29 |
0.8368 |
0.8368 |
-0.665% |
2024/4/26 |
0.8424 |
0.8424 |
2.159% |
2024/4/25 |
0.8246 |
0.8246 |
-0.194% |
2024/4/24 |
0.8262 |
0.8262 |
1.524% |
2024/4/23 |
0.8138 |
0.8138 |
1.891% |
2024/4/22 |
0.7987 |
0.7987 |
1.706% |
2024/4/19 |
0.7853 |
0.7853 |
-1.233% |
2024/4/18 |
0.7951 |
0.7951 |
1.416% |
2024/4/17 |
0.784 |
0.784 |
0.051% |
*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。