华夏恒生ETF联接(QDII)A(000071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9747 |
0.9747 |
-0.925% |
2024/4/18 |
0.9838 |
0.9838 |
0.779% |
2024/4/17 |
0.9762 |
0.9762 |
0% |
2024/4/16 |
0.9762 |
0.9762 |
-1.88% |
2024/4/15 |
0.9949 |
0.9949 |
-0.689% |
2024/4/12 |
1.0018 |
1.0018 |
-2.111% |
2024/4/11 |
1.0234 |
1.0234 |
-0.292% |
2024/4/10 |
1.0264 |
1.0264 |
1.785% |
2024/4/9 |
1.0084 |
1.0084 |
0.508% |
2024/4/8 |
1.0033 |
1.0033 |
0.04% |
2024/4/3 |
1.0029 |
1.0029 |
-1.182% |
2024/4/2 |
1.0149 |
1.0149 |
2.288% |
2024/4/1 |
0.9922 |
0.9922 |
-0.02% |
2024/3/29 |
0.9924 |
0.9924 |
-0.04% |
2024/3/28 |
0.9928 |
0.9928 |
0.864% |
2024/3/27 |
0.9843 |
0.9843 |
-1.323% |
2024/3/26 |
0.9975 |
0.9975 |
0.768% |
2024/3/25 |
0.9899 |
0.9899 |
-0.182% |
2024/3/22 |
0.9917 |
0.9917 |
-1.957% |
2024/3/21 |
1.0115 |
1.0115 |
1.822% |
*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。