恒生ETF(QDII)(159920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.2105 |
1.2865 |
1.757% |
2023/1/19 |
1.1896 |
1.2656 |
-0.067% |
2023/1/18 |
1.1904 |
1.2664 |
0.873% |
2023/1/17 |
1.1801 |
1.2561 |
-0.64% |
2023/1/16 |
1.1877 |
1.2637 |
-0.227% |
2023/1/13 |
1.1904 |
1.2664 |
0.507% |
2023/1/12 |
1.1844 |
1.2604 |
0.228% |
2023/1/11 |
1.1817 |
1.2577 |
0.673% |
2023/1/10 |
1.1738 |
1.2498 |
-1.204% |
2023/1/9 |
1.1881 |
1.2641 |
1.038% |
2023/1/6 |
1.1759 |
1.2519 |
-0.314% |
2023/1/5 |
1.1796 |
1.2556 |
0.941% |
2023/1/4 |
1.1686 |
1.2446 |
2.626% |
2023/1/3 |
1.1387 |
1.2147 |
1.452% |
2022/12/31 |
1.1224 |
1.1984 |
0% |
2022/12/30 |
1.1224 |
1.1984 |
-0.053% |
2022/12/29 |
1.123 |
1.199 |
-0.567% |
2022/12/28 |
1.1294 |
1.2054 |
1.812% |
2022/12/27 |
1.1093 |
1.1853 |
-0.341% |
2022/12/26 |
1.1131 |
1.1891 |
-0.108% |
*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。