大成恒生科技ETF(QDII)(159740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/7 |
0.5792 |
0.5792 |
1.489% |
2023/2/6 |
0.5707 |
0.5707 |
-3.156% |
2023/2/3 |
0.5893 |
0.5893 |
-1.041% |
2023/2/2 |
0.5955 |
0.5955 |
-0.485% |
2023/2/1 |
0.5984 |
0.5984 |
3.119% |
2023/1/31 |
0.5803 |
0.5803 |
-0.939% |
2023/1/30 |
0.5858 |
0.5858 |
0.171% |
2023/1/20 |
0.5848 |
0.5848 |
2.596% |
2023/1/19 |
0.57 |
0.57 |
-1.605% |
2023/1/18 |
0.5793 |
0.5793 |
0.959% |
2023/1/17 |
0.5738 |
0.5738 |
0% |
2023/1/16 |
0.5738 |
0.5738 |
-1.324% |
2023/1/13 |
0.5815 |
0.5815 |
0.937% |
2023/1/12 |
0.5761 |
0.5761 |
-1.454% |
2023/1/11 |
0.5846 |
0.5846 |
-0.051% |
2023/1/10 |
0.5849 |
0.5849 |
-1.233% |
2023/1/9 |
0.5922 |
0.5922 |
2.244% |
2023/1/6 |
0.5792 |
0.5792 |
-1.413% |
2023/1/5 |
0.5875 |
0.5875 |
1.188% |
2023/1/4 |
0.5806 |
0.5806 |
3.92% |
*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。