嘉实恒生科技ETF(QDII)(159741)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/18 |
0.8233 |
0.8233 |
4.044% |
| 2025/3/17 |
0.7913 |
0.7913 |
-0.214% |
| 2025/3/14 |
0.793 |
0.793 |
2.296% |
| 2025/3/13 |
0.7752 |
0.7752 |
-1.612% |
| 2025/3/12 |
0.7879 |
0.7879 |
-2.161% |
| 2025/3/11 |
0.8053 |
0.8053 |
1.296% |
| 2025/3/10 |
0.795 |
0.795 |
-2.466% |
| 2025/3/7 |
0.8151 |
0.8151 |
-0.549% |
| 2025/3/6 |
0.8196 |
0.8196 |
5.374% |
| 2025/3/5 |
0.7778 |
0.7778 |
4.054% |
| 2025/3/4 |
0.7475 |
0.7475 |
-0.013% |
| 2025/3/3 |
0.7476 |
0.7476 |
-0.598% |
| 2025/2/28 |
0.7521 |
0.7521 |
-5.337% |
| 2025/2/27 |
0.7945 |
0.7945 |
-1.218% |
| 2025/2/26 |
0.8043 |
0.8043 |
4.522% |
| 2025/2/25 |
0.7695 |
0.7695 |
-1.624% |
| 2025/2/24 |
0.7822 |
0.7822 |
-1.088% |
| 2025/2/21 |
0.7908 |
0.7908 |
6.534% |
| 2025/2/20 |
0.7423 |
0.7423 |
-3.018% |
| 2025/2/19 |
0.7654 |
0.7654 |
0.671% |
*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。
