华夏恒生中国企业ETF(QDII)(159850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
0.7911 |
0.7911 |
1.267% |
2025/2/6 |
0.7812 |
0.7812 |
1.613% |
2025/2/5 |
0.7688 |
0.7688 |
2.493% |
2025/1/27 |
0.7501 |
0.7501 |
0.983% |
2025/1/24 |
0.7428 |
0.7428 |
2.005% |
2025/1/23 |
0.7282 |
0.7282 |
-0.165% |
2025/1/22 |
0.7294 |
0.7294 |
-2.041% |
2025/1/21 |
0.7446 |
0.7446 |
0.976% |
2025/1/20 |
0.7374 |
0.7374 |
1.823% |
2025/1/17 |
0.7242 |
0.7242 |
0.111% |
2025/1/16 |
0.7234 |
0.7234 |
1.274% |
2025/1/15 |
0.7143 |
0.7143 |
0.295% |
2025/1/14 |
0.7122 |
0.7122 |
2.151% |
2025/1/13 |
0.6972 |
0.6972 |
-0.783% |
2025/1/10 |
0.7027 |
0.7027 |
-1.181% |
2025/1/9 |
0.7111 |
0.7111 |
-0.196% |
2025/1/8 |
0.7125 |
0.7125 |
-0.849% |
2025/1/7 |
0.7186 |
0.7186 |
-1.169% |
2025/1/6 |
0.7271 |
0.7271 |
-0.329% |
2025/1/3 |
0.7295 |
0.7295 |
0.899% |
*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。