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 |
2024/11/13 |
0.6837 |
0.6837 |
0.249% |
2024/11/12 |
0.682 |
0.682 |
-3.481% |
2024/11/11 |
0.7066 |
0.7066 |
-0.939% |
2024/11/8 |
0.7133 |
0.7133 |
-1.464% |
2024/11/7 |
0.7239 |
0.7239 |
3.607% |
2024/11/6 |
0.6987 |
0.6987 |
-2.211% |
2024/11/5 |
0.7145 |
0.7145 |
3.281% |
2024/11/4 |
0.6918 |
0.6918 |
0.699% |
2024/11/1 |
0.687 |
0.687 |
0.704% |
2024/10/31 |
0.6822 |
0.6822 |
-0.915% |
2024/10/30 |
0.6885 |
0.6885 |
-1.909% |
2024/10/29 |
0.7019 |
0.7019 |
1.372% |
2024/10/28 |
0.6924 |
0.6924 |
1.317% |
2024/10/25 |
0.6834 |
0.6834 |
0.338% |
2024/10/24 |
0.6811 |
0.6811 |
-2.908% |
2024/10/23 |
0.7015 |
0.7015 |
1.844% |
2024/10/22 |
0.6888 |
0.6888 |
0.525% |
2024/10/21 |
0.6852 |
0.6852 |
-3.015% |
2024/10/18 |
0.7065 |
0.7065 |
5.009% |
2024/10/17 |
0.6728 |
0.6728 |
-1.161% |
*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。