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 |
| 2022/7/1 |
0.6398 |
0.6398 |
-0.358% |
| 2022/6/30 |
0.6421 |
0.6421 |
-0.91% |
| 2022/6/29 |
0.648 |
0.648 |
-3.312% |
| 2022/6/28 |
0.6702 |
0.6702 |
0.239% |
| 2022/6/27 |
0.6686 |
0.6686 |
2.672% |
| 2022/6/24 |
0.6512 |
0.6512 |
4.292% |
| 2022/6/23 |
0.6244 |
0.6244 |
2.934% |
| 2022/6/22 |
0.6066 |
0.6066 |
-3.207% |
| 2022/6/21 |
0.6267 |
0.6267 |
1.539% |
| 2022/6/20 |
0.6172 |
0.6172 |
0.998% |
| 2022/6/17 |
0.6111 |
0.6111 |
2.465% |
| 2022/6/16 |
0.5964 |
0.5964 |
-3.744% |
| 2022/6/15 |
0.6196 |
0.6196 |
2.278% |
| 2022/6/14 |
0.6058 |
0.6058 |
0.348% |
| 2022/6/13 |
0.6037 |
0.6037 |
-4.644% |
| 2022/6/10 |
0.6331 |
0.6331 |
1.426% |
| 2022/6/9 |
0.6242 |
0.6242 |
-0.684% |
| 2022/6/8 |
0.6285 |
0.6285 |
5.648% |
| 2022/6/7 |
0.5949 |
0.5949 |
0.27% |
| 2022/6/6 |
0.5933 |
0.5933 |
4.399% |
*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。
