汇添富恒生科技ETF联接发起式(QDII)C(013128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6864 |
0.6864 |
1.06% |
2024/5/16 |
0.6792 |
0.6792 |
0.891% |
2024/5/15 |
0.6732 |
0.6732 |
-0.015% |
2024/5/14 |
0.6733 |
0.6733 |
0.613% |
2024/5/13 |
0.6692 |
0.6692 |
1.195% |
2024/5/10 |
0.6613 |
0.6613 |
0.349% |
2024/5/9 |
0.659 |
0.659 |
1.918% |
2024/5/8 |
0.6466 |
0.6466 |
-1.252% |
2024/5/7 |
0.6548 |
0.6548 |
-2.108% |
2024/5/6 |
0.6689 |
0.6689 |
7.939% |
2024/4/30 |
0.6197 |
0.6197 |
-0.274% |
2024/4/29 |
0.6214 |
0.6214 |
-0.016% |
2024/4/26 |
0.6215 |
0.6215 |
4.489% |
2024/4/25 |
0.5948 |
0.5948 |
-0.402% |
2024/4/24 |
0.5972 |
0.5972 |
3.447% |
2024/4/23 |
0.5773 |
0.5773 |
3.163% |
2024/4/22 |
0.5596 |
0.5596 |
1.598% |
2024/4/19 |
0.5508 |
0.5508 |
-2.219% |
2024/4/18 |
0.5633 |
0.5633 |
0.428% |
2024/4/17 |
0.5609 |
0.5609 |
0.036% |
*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。