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 |
| 2023/2/7 |
0.5896 |
0.5896 |
2.095% |
| 2023/2/6 |
0.5775 |
0.5775 |
-3.201% |
| 2023/2/3 |
0.5966 |
0.5966 |
-1.356% |
| 2023/2/2 |
0.6048 |
0.6048 |
-0.477% |
| 2023/2/1 |
0.6077 |
0.6077 |
3.456% |
| 2023/1/31 |
0.5874 |
0.5874 |
-1.327% |
| 2023/1/30 |
0.5953 |
0.5953 |
0% |
| 2023/1/20 |
0.5953 |
0.5953 |
2.479% |
| 2023/1/19 |
0.5809 |
0.5809 |
-0.972% |
| 2023/1/18 |
0.5866 |
0.5866 |
0.704% |
| 2023/1/17 |
0.5825 |
0.5825 |
-0.784% |
| 2023/1/16 |
0.5871 |
0.5871 |
-0.995% |
| 2023/1/13 |
0.593 |
0.593 |
1.42% |
| 2023/1/12 |
0.5847 |
0.5847 |
-0.848% |
| 2023/1/11 |
0.5897 |
0.5897 |
1.011% |
| 2023/1/10 |
0.5838 |
0.5838 |
-1.151% |
| 2023/1/9 |
0.5906 |
0.5906 |
2.021% |
| 2023/1/6 |
0.5789 |
0.5789 |
-0.941% |
| 2023/1/5 |
0.5844 |
0.5844 |
1.759% |
| 2023/1/4 |
0.5743 |
0.5743 |
3.683% |
*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。
