华安恒生科技ETF发起式联接(QDII)A(015282)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
1.1827 |
1.1827 |
0.144% |
| 2026/5/18 |
1.181 |
1.181 |
-1.804% |
| 2026/5/15 |
1.2027 |
1.2027 |
-2.615% |
| 2026/5/14 |
1.235 |
1.235 |
-0.379% |
| 2026/5/13 |
1.2397 |
1.2397 |
0.454% |
| 2026/5/12 |
1.2341 |
1.2341 |
-0.748% |
| 2026/5/11 |
1.2434 |
1.2434 |
0.089% |
| 2026/5/8 |
1.2423 |
1.2423 |
-0.281% |
| 2026/5/7 |
1.2458 |
1.2458 |
2.84% |
| 2026/5/6 |
1.2114 |
1.2114 |
1.841% |
| 2026/4/30 |
1.1895 |
1.1895 |
-0.734% |
| 2026/4/29 |
1.1983 |
1.1983 |
1.671% |
| 2026/4/28 |
1.1786 |
1.1786 |
-2.215% |
| 2026/4/27 |
1.2053 |
1.2053 |
0.601% |
| 2026/4/24 |
1.1981 |
1.1981 |
0.74% |
| 2026/4/23 |
1.1893 |
1.1893 |
-1.889% |
| 2026/4/22 |
1.2122 |
1.2122 |
-1.83% |
| 2026/4/21 |
1.2348 |
1.2348 |
-0.146% |
| 2026/4/20 |
1.2366 |
1.2366 |
0.398% |
| 2026/4/17 |
1.2317 |
1.2317 |
-0.861% |
*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。
