易方达恒生科技ETF(QDII)(513010)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
0.658 |
0.658 |
3.022% |
| 2026/3/5 |
0.6387 |
0.6387 |
-1.023% |
| 2026/3/4 |
0.6453 |
0.6453 |
-0.708% |
| 2026/3/3 |
0.6499 |
0.6499 |
-2.52% |
| 2026/3/2 |
0.6667 |
0.6667 |
-2.912% |
| 2026/2/27 |
0.6867 |
0.6867 |
0.453% |
| 2026/2/26 |
0.6836 |
0.6836 |
-2.939% |
| 2026/2/25 |
0.7043 |
0.7043 |
-0.368% |
| 2026/2/24 |
0.7069 |
0.7069 |
-1.669% |
| 2026/2/13 |
0.7189 |
0.7189 |
-0.964% |
| 2026/2/12 |
0.7259 |
0.7259 |
-1.546% |
| 2026/2/11 |
0.7373 |
0.7373 |
0.834% |
| 2026/2/10 |
0.7312 |
0.7312 |
0.509% |
| 2026/2/9 |
0.7275 |
0.7275 |
1.196% |
| 2026/2/6 |
0.7189 |
0.7189 |
-1.06% |
| 2026/2/5 |
0.7266 |
0.7266 |
0.819% |
| 2026/2/4 |
0.7207 |
0.7207 |
-1.946% |
| 2026/2/3 |
0.735 |
0.735 |
-1.223% |
| 2026/2/2 |
0.7441 |
0.7441 |
-3.401% |
| 2026/1/30 |
0.7703 |
0.7703 |
-2.308% |
*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。
