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 |
2023/12/1 |
0.9628 |
0.4814 |
-1.453% |
2023/11/30 |
0.977 |
0.4885 |
-0.02% |
2023/11/29 |
0.9772 |
0.4886 |
-2.921% |
2023/11/28 |
1.0066 |
0.5033 |
-0.993% |
2023/11/27 |
1.0167 |
0.5084 |
0.365% |
2023/11/24 |
1.013 |
0.5065 |
-2.615% |
2023/11/23 |
1.0402 |
0.5201 |
1.771% |
2023/11/22 |
1.0221 |
0.5111 |
-0.341% |
2023/11/21 |
1.0256 |
0.5128 |
-0.582% |
2023/11/20 |
1.0316 |
0.5158 |
1.746% |
2023/11/17 |
1.0139 |
0.507 |
-2.029% |
2023/11/16 |
1.0349 |
0.5175 |
-1.803% |
2023/11/15 |
1.0539 |
0.527 |
4.367% |
2023/11/14 |
1.0098 |
0.5049 |
-1% |
2023/11/13 |
1.02 |
0.51 |
1.654% |
2023/11/10 |
1.0034 |
0.5017 |
-2.828% |
2023/11/9 |
1.0326 |
0.5163 |
-0.077% |
2023/11/8 |
1.0334 |
0.5167 |
-0.434% |
2023/11/7 |
1.0379 |
0.519 |
-1.237% |
2023/11/6 |
1.0509 |
0.5255 |
4.204% |
*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。