恒生科技(513130)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
0.5102 |
0.5102 |
-1.885% |
| 2023/11/30 |
0.52 |
0.52 |
-0.478% |
| 2023/11/29 |
0.5225 |
0.5225 |
-2.391% |
| 2023/11/28 |
0.5353 |
0.5353 |
-0.797% |
| 2023/11/27 |
0.5396 |
0.5396 |
0.372% |
| 2023/11/24 |
0.5376 |
0.5376 |
-2.326% |
| 2023/11/23 |
0.5504 |
0.5504 |
2.077% |
| 2023/11/22 |
0.5392 |
0.5392 |
-0.351% |
| 2023/11/21 |
0.5411 |
0.5411 |
-1.367% |
| 2023/11/20 |
0.5486 |
0.5486 |
2.293% |
| 2023/11/17 |
0.5363 |
0.5363 |
-1.632% |
| 2023/11/16 |
0.5452 |
0.5452 |
-1.942% |
| 2023/11/15 |
0.556 |
0.556 |
4.551% |
| 2023/11/14 |
0.5318 |
0.5318 |
-0.858% |
| 2023/11/13 |
0.5364 |
0.5364 |
2.405% |
| 2023/11/10 |
0.5238 |
0.5238 |
-3.536% |
| 2023/11/9 |
0.543 |
0.543 |
0.388% |
| 2023/11/8 |
0.5409 |
0.5409 |
-0.825% |
| 2023/11/7 |
0.5454 |
0.5454 |
-0.836% |
| 2023/11/6 |
0.55 |
0.55 |
3.97% |
*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。
