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 |
2023/9/22 |
0.5439 |
0.5439 |
3.758% |
2023/9/21 |
0.5242 |
0.5242 |
-1.835% |
2023/9/20 |
0.534 |
0.534 |
-1.657% |
2023/9/19 |
0.543 |
0.543 |
0.055% |
2023/9/18 |
0.5427 |
0.5427 |
-2.304% |
2023/9/15 |
0.5555 |
0.5555 |
0.343% |
2023/9/14 |
0.5536 |
0.5536 |
0.381% |
2023/9/13 |
0.5515 |
0.5515 |
-0.702% |
2023/9/12 |
0.5554 |
0.5554 |
-0.555% |
2023/9/11 |
0.5585 |
0.5585 |
-0.25% |
2023/9/8 |
0.5599 |
0.5599 |
0.305% |
2023/9/7 |
0.5582 |
0.5582 |
-2.019% |
2023/9/6 |
0.5697 |
0.5697 |
-0.245% |
2023/9/5 |
0.5711 |
0.5711 |
-2.493% |
2023/9/4 |
0.5857 |
0.5857 |
2.881% |
2023/9/1 |
0.5693 |
0.5693 |
0.053% |
2023/8/31 |
0.569 |
0.569 |
-0.368% |
2023/8/30 |
0.5711 |
0.5711 |
-0.988% |
2023/8/29 |
0.5768 |
0.5768 |
2.451% |
2023/8/28 |
0.563 |
0.563 |
1.68% |
*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。