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 |
2023/6/9 |
0.92 |
0.92 |
0.988% |
2023/6/8 |
0.911 |
0.911 |
-0.643% |
2023/6/7 |
0.9169 |
0.9169 |
0.991% |
2023/6/6 |
0.9079 |
0.9079 |
-1.154% |
2023/6/5 |
0.9185 |
0.9185 |
-0.574% |
2023/6/2 |
0.9238 |
0.9238 |
2.633% |
2023/6/1 |
0.9001 |
0.9001 |
0.458% |
2023/5/31 |
0.896 |
0.896 |
-2.023% |
2023/5/30 |
0.9145 |
0.9145 |
1.262% |
2023/5/29 |
0.9031 |
0.9031 |
-2.913% |
2023/5/26 |
0.9302 |
0.9302 |
0.237% |
2023/5/25 |
0.928 |
0.928 |
-1.913% |
2023/5/24 |
0.9461 |
0.9461 |
-1.673% |
2023/5/23 |
0.9622 |
0.9622 |
1.188% |
2023/5/22 |
0.9509 |
0.9509 |
1.44% |
2023/5/19 |
0.9374 |
0.9374 |
-0.181% |
2023/5/18 |
0.9391 |
0.9391 |
-1.001% |
2023/5/17 |
0.9486 |
0.9486 |
-3.352% |
2023/5/16 |
0.9815 |
0.9815 |
0.625% |
2023/5/15 |
0.9754 |
0.9754 |
1.109% |
*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。