华夏恒生香港上市生物科技ETF(QDII)(159892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.4295 |
0.4295 |
-0.44% |
2024/3/27 |
0.4314 |
0.4314 |
-0.759% |
2024/3/26 |
0.4347 |
0.4347 |
-0.298% |
2024/3/25 |
0.436 |
0.436 |
0.693% |
2024/3/22 |
0.433 |
0.433 |
-4.267% |
2024/3/21 |
0.4523 |
0.4523 |
-0.221% |
2024/3/20 |
0.4533 |
0.4533 |
0.443% |
2024/3/19 |
0.4513 |
0.4513 |
-3.3% |
2024/3/18 |
0.4667 |
0.4667 |
0.322% |
2024/3/15 |
0.4652 |
0.4652 |
-1.084% |
2024/3/14 |
0.4703 |
0.4703 |
-1.714% |
2024/3/13 |
0.4785 |
0.4785 |
1.83% |
2024/3/12 |
0.4699 |
0.4699 |
3.799% |
2024/3/11 |
0.4527 |
0.4527 |
2.213% |
2024/3/8 |
0.4429 |
0.4429 |
1.676% |
2024/3/7 |
0.4356 |
0.4356 |
-4.704% |
2024/3/6 |
0.4571 |
0.4571 |
1.646% |
2024/3/5 |
0.4497 |
0.4497 |
-4.725% |
2024/3/4 |
0.472 |
0.472 |
2.832% |
2024/3/1 |
0.459 |
0.459 |
-1.902% |
*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。