汇添富恒生科技ETF联接发起式(QDII)A(013127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6904 |
0.6904 |
1.069% |
2024/5/16 |
0.6831 |
0.6831 |
0.886% |
2024/5/15 |
0.6771 |
0.6771 |
0% |
2024/5/14 |
0.6771 |
0.6771 |
0.609% |
2024/5/13 |
0.673 |
0.673 |
1.188% |
2024/5/10 |
0.6651 |
0.6651 |
0.347% |
2024/5/9 |
0.6628 |
0.6628 |
1.922% |
2024/5/8 |
0.6503 |
0.6503 |
-1.245% |
2024/5/7 |
0.6585 |
0.6585 |
-2.111% |
2024/5/6 |
0.6727 |
0.6727 |
7.926% |
2024/4/30 |
0.6233 |
0.6233 |
-0.272% |
2024/4/29 |
0.625 |
0.625 |
-0.016% |
2024/4/26 |
0.6251 |
0.6251 |
4.514% |
2024/4/25 |
0.5981 |
0.5981 |
-0.4% |
2024/4/24 |
0.6005 |
0.6005 |
3.427% |
2024/4/23 |
0.5806 |
0.5806 |
3.163% |
2024/4/22 |
0.5628 |
0.5628 |
1.607% |
2024/4/19 |
0.5539 |
0.5539 |
-2.207% |
2024/4/18 |
0.5664 |
0.5664 |
0.426% |
2024/4/17 |
0.564 |
0.564 |
0.018% |
*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。