华夏恒生科技ETF(QDII)(513180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4384 |
0.4384 |
-2.317% |
2024/4/18 |
0.4488 |
0.4488 |
0.515% |
2024/4/17 |
0.4465 |
0.4465 |
0.045% |
2024/4/16 |
0.4463 |
0.4463 |
-2.873% |
2024/4/15 |
0.4595 |
0.4595 |
-0.906% |
2024/4/12 |
0.4637 |
0.4637 |
-1.842% |
2024/4/11 |
0.4724 |
0.4724 |
-0.401% |
2024/4/10 |
0.4743 |
0.4743 |
2.154% |
2024/4/9 |
0.4643 |
0.4643 |
0.935% |
2024/4/8 |
0.46 |
0.46 |
-0.454% |
2024/4/3 |
0.4621 |
0.4621 |
-2.118% |
2024/4/2 |
0.4721 |
0.4721 |
1.899% |
2024/4/1 |
0.4633 |
0.4633 |
-0.022% |
2024/3/29 |
0.4634 |
0.4634 |
-0.022% |
2024/3/28 |
0.4635 |
0.4635 |
2.454% |
2024/3/27 |
0.4524 |
0.4524 |
-2.247% |
2024/3/26 |
0.4628 |
0.4628 |
0.96% |
2024/3/25 |
0.4584 |
0.4584 |
-0.542% |
2024/3/22 |
0.4609 |
0.4609 |
-3.436% |
2024/3/21 |
0.4773 |
0.4773 |
0.845% |
*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。