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 |
| 2023/6/5 |
0.6524 |
0.6524 |
-0.031% |
| 2023/6/2 |
0.6526 |
0.6526 |
5.428% |
| 2023/6/1 |
0.619 |
0.619 |
1.409% |
| 2023/5/31 |
0.6104 |
0.6104 |
-2.849% |
| 2023/5/30 |
0.6283 |
0.6283 |
2.179% |
| 2023/5/29 |
0.6149 |
0.6149 |
-2.07% |
| 2023/5/26 |
0.6279 |
0.6279 |
0.223% |
| 2023/5/25 |
0.6265 |
0.6265 |
-2.43% |
| 2023/5/24 |
0.6421 |
0.6421 |
-1.534% |
| 2023/5/23 |
0.6521 |
0.6521 |
-0.443% |
| 2023/5/22 |
0.655 |
0.655 |
2.184% |
| 2023/5/19 |
0.641 |
0.641 |
-2.42% |
| 2023/5/18 |
0.6569 |
0.6569 |
1.327% |
| 2023/5/17 |
0.6483 |
0.6483 |
-1.399% |
| 2023/5/16 |
0.6575 |
0.6575 |
0.797% |
| 2023/5/15 |
0.6523 |
0.6523 |
1.731% |
| 2023/5/12 |
0.6412 |
0.6412 |
1.327% |
| 2023/5/11 |
0.6328 |
0.6328 |
-0.032% |
| 2023/5/10 |
0.633 |
0.633 |
0.349% |
| 2023/5/9 |
0.6308 |
0.6308 |
-2.849% |
*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。
