华安恒生互联网科技业ETF发起式联接(QDII)A(019936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.2864 |
1.2864 |
0.681% |
2024/11/1 |
1.2777 |
1.2777 |
0.606% |
2024/10/31 |
1.27 |
1.27 |
-0.874% |
2024/10/30 |
1.2812 |
1.2812 |
-1.914% |
2024/10/29 |
1.3062 |
1.3062 |
1.334% |
2024/10/28 |
1.289 |
1.289 |
1.321% |
2024/10/25 |
1.2722 |
1.2722 |
0.355% |
2024/10/24 |
1.2677 |
1.2677 |
-2.836% |
2024/10/23 |
1.3047 |
1.3047 |
1.699% |
2024/10/22 |
1.2829 |
1.2829 |
0.493% |
2024/10/21 |
1.2766 |
1.2766 |
-2.95% |
2024/10/18 |
1.3154 |
1.3154 |
4.955% |
2024/10/17 |
1.2533 |
1.2533 |
-1.089% |
2024/10/16 |
1.2671 |
1.2671 |
-0.424% |
2024/10/15 |
1.2725 |
1.2725 |
-4.51% |
2024/10/14 |
1.3326 |
1.3326 |
-2.216% |
2024/10/11 |
1.3628 |
1.3628 |
0.051% |
2024/10/10 |
1.3621 |
1.3621 |
1.847% |
2024/10/9 |
1.3374 |
1.3374 |
-1.582% |
2024/10/8 |
1.3589 |
1.3589 |
-1.092% |
*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。