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 |
| 2023/12/8 |
0.4949 |
0.4949 |
-0.483% |
| 2023/12/7 |
0.4973 |
0.4973 |
-0.56% |
| 2023/12/6 |
0.5001 |
0.5001 |
1.729% |
| 2023/12/5 |
0.4916 |
0.4916 |
-1.915% |
| 2023/12/4 |
0.5012 |
0.5012 |
-2.014% |
| 2023/12/1 |
0.5115 |
0.5115 |
-1.748% |
| 2023/11/30 |
0.5206 |
0.5206 |
-0.402% |
| 2023/11/29 |
0.5227 |
0.5227 |
-2.463% |
| 2023/11/28 |
0.5359 |
0.5359 |
-0.778% |
| 2023/11/27 |
0.5401 |
0.5401 |
0.297% |
| 2023/11/24 |
0.5385 |
0.5385 |
-2.339% |
| 2023/11/23 |
0.5514 |
0.5514 |
2.054% |
| 2023/11/22 |
0.5403 |
0.5403 |
-0.406% |
| 2023/11/21 |
0.5425 |
0.5425 |
-1.256% |
| 2023/11/20 |
0.5494 |
0.5494 |
2.271% |
| 2023/11/17 |
0.5372 |
0.5372 |
-1.576% |
| 2023/11/16 |
0.5458 |
0.5458 |
-1.905% |
| 2023/11/15 |
0.5564 |
0.5564 |
4.41% |
| 2023/11/14 |
0.5329 |
0.5329 |
-0.708% |
| 2023/11/13 |
0.5367 |
0.5367 |
2.209% |
*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。
