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 |
2024/4/18 |
0.6095 |
0.6095 |
-0.62% |
2024/4/17 |
0.6133 |
0.6133 |
0.098% |
2024/4/16 |
0.6127 |
0.6127 |
-2.545% |
2024/4/15 |
0.6287 |
0.6287 |
-1.704% |
2024/4/12 |
0.6396 |
0.6396 |
-1.403% |
2024/4/11 |
0.6487 |
0.6487 |
-1.233% |
2024/4/10 |
0.6568 |
0.6568 |
-0.061% |
2024/4/9 |
0.6572 |
0.6572 |
2.113% |
2024/4/8 |
0.6436 |
0.6436 |
-1.288% |
2024/4/3 |
0.652 |
0.652 |
-1.481% |
2024/4/2 |
0.6618 |
0.6618 |
0.182% |
2024/4/1 |
0.6606 |
0.6606 |
-0.03% |
2024/3/29 |
0.6608 |
0.6608 |
-0.015% |
2024/3/28 |
0.6609 |
0.6609 |
-0.422% |
2024/3/27 |
0.6637 |
0.6637 |
-0.733% |
2024/3/26 |
0.6686 |
0.6686 |
-0.283% |
2024/3/25 |
0.6705 |
0.6705 |
0.525% |
2024/3/22 |
0.667 |
0.667 |
-4.043% |
2024/3/21 |
0.6951 |
0.6951 |
-0.215% |
2024/3/20 |
0.6966 |
0.6966 |
0.375% |
*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。