华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/21 |
0.6231 |
0.6231 |
-1.828% |
| 2023/9/20 |
0.6347 |
0.6347 |
-1.734% |
| 2023/9/19 |
0.6459 |
0.6459 |
0.015% |
| 2023/9/18 |
0.6458 |
0.6458 |
-1.944% |
| 2023/9/15 |
0.6586 |
0.6586 |
0.152% |
| 2023/9/14 |
0.6576 |
0.6576 |
0.152% |
| 2023/9/13 |
0.6566 |
0.6566 |
-0.906% |
| 2023/9/12 |
0.6626 |
0.6626 |
-1.016% |
| 2023/9/11 |
0.6694 |
0.6694 |
-0.015% |
| 2023/9/8 |
0.6695 |
0.6695 |
0.27% |
| 2023/9/7 |
0.6677 |
0.6677 |
-1.953% |
| 2023/9/6 |
0.681 |
0.681 |
-0.147% |
| 2023/9/5 |
0.682 |
0.682 |
-1.658% |
| 2023/9/4 |
0.6935 |
0.6935 |
2.604% |
| 2023/9/1 |
0.6759 |
0.6759 |
0% |
| 2023/8/31 |
0.6759 |
0.6759 |
-0.763% |
| 2023/8/30 |
0.6811 |
0.6811 |
-1.589% |
| 2023/8/29 |
0.6921 |
0.6921 |
2.261% |
| 2023/8/28 |
0.6768 |
0.6768 |
1.242% |
| 2023/8/25 |
0.6685 |
0.6685 |
-3.284% |
*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。
