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 |
2024/4/19 |
0.435 |
0.435 |
-2.225% |
2024/4/18 |
0.4449 |
0.4449 |
0.452% |
2024/4/17 |
0.4429 |
0.4429 |
0.045% |
2024/4/16 |
0.4427 |
0.4427 |
-2.874% |
2024/4/15 |
0.4558 |
0.4558 |
-0.87% |
2024/4/12 |
0.4598 |
0.4598 |
-1.836% |
2024/4/11 |
0.4684 |
0.4684 |
-0.404% |
2024/4/10 |
0.4703 |
0.4703 |
2.106% |
2024/4/9 |
0.4606 |
0.4606 |
0.942% |
2024/4/8 |
0.4563 |
0.4563 |
-0.48% |
2024/4/3 |
0.4585 |
0.4585 |
-2.093% |
2024/4/2 |
0.4683 |
0.4683 |
1.871% |
2024/4/1 |
0.4597 |
0.4597 |
-0.022% |
2024/3/29 |
0.4598 |
0.4598 |
-0.022% |
2024/3/28 |
0.4599 |
0.4599 |
2.428% |
2024/3/27 |
0.449 |
0.449 |
-2.264% |
2024/3/26 |
0.4594 |
0.4594 |
0.923% |
2024/3/25 |
0.4552 |
0.4552 |
-0.568% |
2024/3/22 |
0.4578 |
0.4578 |
-3.418% |
2024/3/21 |
0.474 |
0.474 |
0.851% |
*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。