华夏恒生香港上市生物科技ETF发起式联接(QDII)A(016970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
0.8247 |
0.8247 |
-2.771% |
2023/9/20 |
0.8482 |
0.8482 |
-1.795% |
2023/9/19 |
0.8637 |
0.8637 |
0.197% |
2023/9/18 |
0.862 |
0.862 |
0.972% |
2023/9/15 |
0.8537 |
0.8537 |
1.934% |
2023/9/14 |
0.8375 |
0.8375 |
-0.084% |
2023/9/13 |
0.8382 |
0.8382 |
-1.295% |
2023/9/12 |
0.8492 |
0.8492 |
-0.979% |
2023/9/11 |
0.8576 |
0.8576 |
3.413% |
2023/9/8 |
0.8293 |
0.8293 |
0.266% |
2023/9/7 |
0.8271 |
0.8271 |
-1.159% |
2023/9/6 |
0.8368 |
0.8368 |
-1.158% |
2023/9/5 |
0.8466 |
0.8466 |
-1.34% |
2023/9/4 |
0.8581 |
0.8581 |
0.953% |
2023/9/1 |
0.85 |
0.85 |
0.035% |
2023/8/31 |
0.8497 |
0.8497 |
-1.404% |
2023/8/30 |
0.8618 |
0.8618 |
-1.136% |
2023/8/29 |
0.8717 |
0.8717 |
2.843% |
2023/8/28 |
0.8476 |
0.8476 |
1.388% |
2023/8/25 |
0.836 |
0.836 |
-0.654% |
*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。