汇添富恒生科技ETF联接发起式(QDII)C(013128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.5685 |
0.5685 |
-2.151% |
2024/3/26 |
0.581 |
0.581 |
0.868% |
2024/3/25 |
0.576 |
0.576 |
-0.552% |
2024/3/22 |
0.5792 |
0.5792 |
-3.225% |
2024/3/21 |
0.5985 |
0.5985 |
0.808% |
2024/3/20 |
0.5937 |
0.5937 |
0.508% |
2024/3/19 |
0.5907 |
0.5907 |
-1.599% |
2024/3/18 |
0.6003 |
0.6003 |
1.044% |
2024/3/15 |
0.5941 |
0.5941 |
-1.476% |
2024/3/14 |
0.603 |
0.603 |
-1.293% |
2024/3/13 |
0.6109 |
0.6109 |
0.345% |
2024/3/12 |
0.6088 |
0.6088 |
4.39% |
2024/3/11 |
0.5832 |
0.5832 |
2.676% |
2024/3/8 |
0.568 |
0.568 |
0.727% |
2024/3/7 |
0.5639 |
0.5639 |
-1.468% |
2024/3/6 |
0.5723 |
0.5723 |
2.489% |
2024/3/5 |
0.5584 |
0.5584 |
-4.022% |
2024/3/4 |
0.5818 |
0.5818 |
-0.394% |
2024/3/1 |
0.5841 |
0.5841 |
1.459% |
2024/2/29 |
0.5757 |
0.5757 |
0.087% |
*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。