南方中证香港科技ETF(QDII)(159747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.1174 |
0.5587 |
0.296% |
2024/10/31 |
1.1141 |
0.5571 |
-1.171% |
2024/10/30 |
1.1273 |
0.5637 |
-2.042% |
2024/10/29 |
1.1508 |
0.5754 |
1.214% |
2024/10/28 |
1.137 |
0.5685 |
0.593% |
2024/10/25 |
1.1303 |
0.5652 |
0.983% |
2024/10/24 |
1.1193 |
0.5597 |
-2.576% |
2024/10/23 |
1.1489 |
0.5745 |
2.243% |
2024/10/22 |
1.1237 |
0.5619 |
0.6% |
2024/10/21 |
1.117 |
0.5585 |
-2.479% |
2024/10/18 |
1.1454 |
0.5727 |
5.295% |
2024/10/17 |
1.0878 |
0.5439 |
-0.947% |
2024/10/16 |
1.0982 |
0.5491 |
-0.345% |
2024/10/15 |
1.102 |
0.551 |
-4.49% |
2024/10/14 |
1.1538 |
0.5769 |
-2.146% |
2024/10/11 |
1.1791 |
0.5896 |
0.025% |
2024/10/10 |
1.1788 |
0.5894 |
2.433% |
2024/10/9 |
1.1508 |
0.5754 |
-1.236% |
2024/10/8 |
1.1652 |
0.5826 |
0.146% |
2024/9/30 |
1.1635 |
0.5818 |
6.043% |
*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。