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 |
2025/3/21 |
1.461 |
1.461 |
-3.418% |
2025/3/20 |
1.5127 |
1.5127 |
-3.329% |
2025/3/19 |
1.5648 |
1.5648 |
-1.125% |
2025/3/18 |
1.5826 |
1.5826 |
4.057% |
2025/3/17 |
1.5209 |
1.5209 |
-0.23% |
2025/3/14 |
1.5244 |
1.5244 |
2.336% |
2025/3/13 |
1.4896 |
1.4896 |
-1.625% |
2025/3/12 |
1.5142 |
1.5142 |
-2.146% |
2025/3/11 |
1.5474 |
1.5474 |
1.469% |
2025/3/10 |
1.525 |
1.525 |
-2.475% |
2025/3/7 |
1.5637 |
1.5637 |
-0.61% |
2025/3/6 |
1.5733 |
1.5733 |
5.378% |
2025/3/5 |
1.493 |
1.493 |
4.085% |
2025/3/4 |
1.4344 |
1.4344 |
-0.014% |
2025/3/3 |
1.4346 |
1.4346 |
-0.623% |
2025/2/28 |
1.4436 |
1.4436 |
-5.35% |
2025/2/27 |
1.5252 |
1.5252 |
-1.23% |
2025/2/26 |
1.5442 |
1.5442 |
4.529% |
2025/2/25 |
1.4773 |
1.4773 |
-1.631% |
2025/2/24 |
1.5018 |
1.5018 |
-1.1% |
*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。