汇添富恒生科技ETF(513260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.3682 |
1.3682 |
-0.328% |
2025/5/15 |
1.3727 |
1.3727 |
-1.641% |
2025/5/14 |
1.3956 |
1.3956 |
2.018% |
2025/5/13 |
1.368 |
1.368 |
-3.512% |
2025/5/12 |
1.4178 |
1.4178 |
4.991% |
2025/5/9 |
1.3504 |
1.3504 |
-1.041% |
2025/5/8 |
1.3646 |
1.3646 |
0.53% |
2025/5/7 |
1.3574 |
1.3574 |
-0.76% |
2025/5/6 |
1.3678 |
1.3678 |
3.067% |
2025/4/30 |
1.3271 |
1.3271 |
1.305% |
2025/4/29 |
1.31 |
1.31 |
0.591% |
2025/4/28 |
1.3023 |
1.3023 |
0.108% |
2025/4/25 |
1.3009 |
1.3009 |
0.115% |
2025/4/24 |
1.2994 |
1.2994 |
-1.516% |
2025/4/23 |
1.3194 |
1.3194 |
3.167% |
2025/4/22 |
1.2789 |
1.2789 |
0.259% |
2025/4/21 |
1.2756 |
1.2756 |
0.016% |
2025/4/18 |
1.2754 |
1.2754 |
-0.063% |
2025/4/17 |
1.2762 |
1.2762 |
1.738% |
2025/4/16 |
1.2544 |
1.2544 |
-3.634% |
*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。