汇添富中证沪港深科技龙头ETF(159723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6171 |
0.6171 |
1.966% |
2024/3/27 |
0.6052 |
0.6052 |
-1.721% |
2024/3/26 |
0.6158 |
0.6158 |
0.13% |
2024/3/25 |
0.615 |
0.615 |
-0.162% |
2024/3/22 |
0.616 |
0.616 |
-1.55% |
2024/3/21 |
0.6257 |
0.6257 |
0.16% |
2024/3/20 |
0.6247 |
0.6247 |
0.128% |
2024/3/19 |
0.6239 |
0.6239 |
-1.078% |
2024/3/18 |
0.6307 |
0.6307 |
1.464% |
2024/3/15 |
0.6216 |
0.6216 |
-0.94% |
2024/3/14 |
0.6275 |
0.6275 |
-1.088% |
2024/3/13 |
0.6344 |
0.6344 |
0.016% |
2024/3/12 |
0.6343 |
0.6343 |
2.372% |
2024/3/11 |
0.6196 |
0.6196 |
2.126% |
2024/3/8 |
0.6067 |
0.6067 |
0.714% |
2024/3/7 |
0.6024 |
0.6024 |
-2.745% |
2024/3/6 |
0.6194 |
0.6194 |
0.634% |
2024/3/5 |
0.6155 |
0.6155 |
-1.14% |
2024/3/4 |
0.6226 |
0.6226 |
1.121% |
2024/3/1 |
0.6157 |
0.6157 |
2.14% |
*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。