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 |
2024/3/29 |
0.546 |
0.546 |
-0.018% |
2024/3/28 |
0.5461 |
0.5461 |
2.747% |
2024/3/27 |
0.5315 |
0.5315 |
-1.955% |
2024/3/26 |
0.5421 |
0.5421 |
0.687% |
2024/3/25 |
0.5384 |
0.5384 |
-0.019% |
2024/3/22 |
0.5385 |
0.5385 |
-2.92% |
2024/3/21 |
0.5547 |
0.5547 |
1.278% |
2024/3/20 |
0.5477 |
0.5477 |
0.791% |
2024/3/19 |
0.5434 |
0.5434 |
-1.361% |
2024/3/18 |
0.5509 |
0.5509 |
1.455% |
2024/3/15 |
0.543 |
0.543 |
-1.737% |
2024/3/14 |
0.5526 |
0.5526 |
-1.074% |
2024/3/13 |
0.5586 |
0.5586 |
0.413% |
2024/3/12 |
0.5563 |
0.5563 |
4.118% |
2024/3/11 |
0.5343 |
0.5343 |
3.647% |
2024/3/8 |
0.5155 |
0.5155 |
0.527% |
2024/3/7 |
0.5128 |
0.5128 |
-1.214% |
2024/3/6 |
0.5191 |
0.5191 |
3.16% |
2024/3/5 |
0.5032 |
0.5032 |
-4.225% |
2024/3/4 |
0.5254 |
0.5254 |
0.44% |
*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。