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 |
| 2023/5/31 |
0.9534 |
0.4767 |
-2.485% |
| 2023/5/30 |
0.9777 |
0.4889 |
1.844% |
| 2023/5/29 |
0.96 |
0.48 |
-1.659% |
| 2023/5/26 |
0.9762 |
0.4881 |
0.246% |
| 2023/5/25 |
0.9738 |
0.4869 |
-2.669% |
| 2023/5/24 |
1.0005 |
0.5003 |
-1.497% |
| 2023/5/23 |
1.0157 |
0.5079 |
-0.616% |
| 2023/5/22 |
1.022 |
0.511 |
2.088% |
| 2023/5/19 |
1.0011 |
0.5006 |
-1.853% |
| 2023/5/18 |
1.02 |
0.51 |
1.241% |
| 2023/5/17 |
1.0075 |
0.5038 |
-1.927% |
| 2023/5/16 |
1.0273 |
0.5137 |
0.973% |
| 2023/5/15 |
1.0174 |
0.5087 |
1.456% |
| 2023/5/12 |
1.0028 |
0.5014 |
0.804% |
| 2023/5/11 |
0.9948 |
0.4974 |
0.739% |
| 2023/5/10 |
0.9875 |
0.4938 |
0.601% |
| 2023/5/9 |
0.9816 |
0.4908 |
-3.061% |
| 2023/5/8 |
1.0126 |
0.5063 |
0.446% |
| 2023/5/5 |
1.0081 |
0.5041 |
1.419% |
| 2023/5/4 |
0.994 |
0.497 |
-0.887% |
*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。
