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 |
| 2026/4/13 |
1.1785 |
1.1785 |
-0.8% |
| 2026/4/10 |
1.188 |
1.188 |
0.806% |
| 2026/4/9 |
1.1785 |
1.1785 |
-2.053% |
| 2026/4/8 |
1.2032 |
1.2032 |
5.083% |
| 2026/4/7 |
1.145 |
1.145 |
-0.096% |
| 2026/4/3 |
1.1461 |
1.1461 |
0.079% |
| 2026/4/2 |
1.1452 |
1.1452 |
-1.818% |
| 2026/4/1 |
1.1664 |
1.1664 |
1.994% |
| 2026/3/31 |
1.1436 |
1.1436 |
-0.953% |
| 2026/3/30 |
1.1546 |
1.1546 |
-1.745% |
| 2026/3/27 |
1.1751 |
1.1751 |
0.333% |
| 2026/3/26 |
1.1712 |
1.1712 |
-2.99% |
| 2026/3/25 |
1.2073 |
1.2073 |
2.011% |
| 2026/3/24 |
1.1835 |
1.1835 |
2.326% |
| 2026/3/23 |
1.1566 |
1.1566 |
-3.01% |
| 2026/3/20 |
1.1925 |
1.1925 |
-2.518% |
| 2026/3/19 |
1.2233 |
1.2233 |
-2.065% |
| 2026/3/18 |
1.2491 |
1.2491 |
-0.144% |
| 2026/3/17 |
1.2509 |
1.2509 |
-0.199% |
| 2026/3/16 |
1.2534 |
1.2534 |
2.662% |
*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。
