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 |
| 2021/12/1 |
0.7994 |
0.7994 |
0.528% |
| 2021/11/30 |
0.7952 |
0.7952 |
-1.095% |
| 2021/11/29 |
0.804 |
0.804 |
-0.692% |
| 2021/11/26 |
0.8096 |
0.8096 |
-2.995% |
| 2021/11/25 |
0.8346 |
0.8346 |
1.25% |
| 2021/11/24 |
0.8243 |
0.8243 |
0.182% |
| 2021/11/23 |
0.8228 |
0.8228 |
-2.001% |
| 2021/11/22 |
0.8396 |
0.8396 |
-1.002% |
| 2021/11/19 |
0.8481 |
0.8481 |
-0.934% |
| 2021/11/18 |
0.8561 |
0.8561 |
-2.594% |
| 2021/11/17 |
0.8789 |
0.8789 |
0.148% |
| 2021/11/16 |
0.8776 |
0.8776 |
2.189% |
| 2021/11/15 |
0.8588 |
0.8588 |
0.374% |
| 2021/11/12 |
0.8556 |
0.8556 |
1.651% |
| 2021/11/11 |
0.8417 |
0.8417 |
1.288% |
| 2021/11/10 |
0.831 |
0.831 |
1.863% |
| 2021/11/9 |
0.8158 |
0.8158 |
1.493% |
| 2021/11/8 |
0.8038 |
0.8038 |
-2.214% |
| 2021/11/5 |
0.822 |
0.822 |
-1.71% |
| 2021/11/4 |
0.8363 |
0.8363 |
1.1% |
*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。
