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 |
| 2022/1/28 |
0.6446 |
0.6446 |
-1.738% |
| 2022/1/27 |
0.656 |
0.656 |
-4.023% |
| 2022/1/26 |
0.6835 |
0.6835 |
-0.856% |
| 2022/1/25 |
0.6894 |
0.6894 |
-2.531% |
| 2022/1/24 |
0.7073 |
0.7073 |
-3.043% |
| 2022/1/21 |
0.7295 |
0.7295 |
-0.572% |
| 2022/1/20 |
0.7337 |
0.7337 |
4.308% |
| 2022/1/19 |
0.7034 |
0.7034 |
-1.236% |
| 2022/1/18 |
0.7122 |
0.7122 |
-0.849% |
| 2022/1/17 |
0.7183 |
0.7183 |
-1.047% |
| 2022/1/14 |
0.7259 |
0.7259 |
-0.083% |
| 2022/1/13 |
0.7265 |
0.7265 |
-1.425% |
| 2022/1/12 |
0.737 |
0.737 |
5.151% |
| 2022/1/11 |
0.7009 |
0.7009 |
0.272% |
| 2022/1/10 |
0.699 |
0.699 |
1.865% |
| 2022/1/7 |
0.6862 |
0.6862 |
1.871% |
| 2022/1/6 |
0.6736 |
0.6736 |
0.884% |
| 2022/1/5 |
0.6677 |
0.6677 |
-5.224% |
| 2022/1/4 |
0.7045 |
0.7045 |
-2.921% |
| 2021/12/31 |
0.7257 |
0.7257 |
3.479% |
*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。
