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 |
| 2025/3/14 |
0.7906 |
0.7906 |
2.635% |
| 2025/3/13 |
0.7703 |
0.7703 |
-1.873% |
| 2025/3/12 |
0.785 |
0.785 |
-2.156% |
| 2025/3/11 |
0.8023 |
0.8023 |
1.441% |
| 2025/3/10 |
0.7909 |
0.7909 |
-2.237% |
| 2025/3/7 |
0.809 |
0.809 |
-0.516% |
| 2025/3/6 |
0.8132 |
0.8132 |
4.956% |
| 2025/3/5 |
0.7748 |
0.7748 |
4.435% |
| 2025/3/4 |
0.7419 |
0.7419 |
0.067% |
| 2025/3/3 |
0.7414 |
0.7414 |
-0.416% |
| 2025/2/28 |
0.7445 |
0.7445 |
-5.7% |
| 2025/2/27 |
0.7895 |
0.7895 |
-1.362% |
| 2025/2/26 |
0.8004 |
0.8004 |
4.806% |
| 2025/2/25 |
0.7637 |
0.7637 |
-1.825% |
| 2025/2/24 |
0.7779 |
0.7779 |
-1.119% |
| 2025/2/21 |
0.7867 |
0.7867 |
6.773% |
| 2025/2/20 |
0.7368 |
0.7368 |
-3.231% |
| 2025/2/19 |
0.7614 |
0.7614 |
0.621% |
| 2025/2/18 |
0.7567 |
0.7567 |
2.437% |
| 2025/2/17 |
0.7387 |
0.7387 |
-0.351% |
*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。
