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 |
2025/4/18 |
1.2754 |
1.2754 |
-0.063% |
2025/4/17 |
1.2762 |
1.2762 |
1.738% |
2025/4/16 |
1.2544 |
1.2544 |
-3.634% |
2025/4/15 |
1.3017 |
1.3017 |
-0.671% |
2025/4/14 |
1.3105 |
1.3105 |
2.383% |
2025/4/11 |
1.28 |
1.28 |
1.814% |
2025/4/10 |
1.2572 |
1.2572 |
2.788% |
2025/4/9 |
1.2231 |
1.2231 |
2.782% |
2025/4/8 |
1.19 |
1.19 |
3.785% |
2025/4/7 |
1.1466 |
1.1466 |
-16.726% |
2025/4/3 |
1.3769 |
1.3769 |
-2% |
2025/4/2 |
1.405 |
1.405 |
0.343% |
2025/4/1 |
1.4002 |
1.4002 |
0.208% |
2025/3/31 |
1.3973 |
1.3973 |
-1.999% |
2025/3/28 |
1.4258 |
1.4258 |
-1.52% |
2025/3/27 |
1.4478 |
1.4478 |
0.312% |
2025/3/26 |
1.4433 |
1.4433 |
0.951% |
2025/3/25 |
1.4297 |
1.4297 |
-3.86% |
2025/3/24 |
1.4871 |
1.4871 |
1.786% |
2025/3/21 |
1.461 |
1.461 |
-3.418% |
*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。