华安恒生科技ETF(QDII)(513580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
0.4972 |
0.4972 |
0.242% |
2023/5/25 |
0.496 |
0.496 |
-2.227% |
2023/5/24 |
0.5073 |
0.5073 |
-1.762% |
2023/5/23 |
0.5164 |
0.5164 |
-1.167% |
2023/5/22 |
0.5225 |
0.5225 |
1.832% |
2023/5/19 |
0.5131 |
0.5131 |
-1.724% |
2023/5/18 |
0.5221 |
0.5221 |
1.635% |
2023/5/17 |
0.5137 |
0.5137 |
-1.891% |
2023/5/16 |
0.5236 |
0.5236 |
0.692% |
2023/5/15 |
0.52 |
0.52 |
1.503% |
2023/5/12 |
0.5123 |
0.5123 |
0.668% |
2023/5/11 |
0.5089 |
0.5089 |
1.213% |
2023/5/10 |
0.5028 |
0.5028 |
0.54% |
2023/5/9 |
0.5001 |
0.5001 |
-2.837% |
2023/5/8 |
0.5147 |
0.5147 |
0.567% |
2023/5/5 |
0.5118 |
0.5118 |
1.106% |
2023/5/4 |
0.5062 |
0.5062 |
-1.422% |
2023/4/28 |
0.5135 |
0.5135 |
1.063% |
2023/4/27 |
0.5081 |
0.5081 |
-0.333% |
2023/4/26 |
0.5098 |
0.5098 |
1.817% |
*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。