华安恒生互联网科技业ETF(QDII)(159688)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7579 |
0.7579 |
-0.694% |
2024/5/29 |
0.7632 |
0.7632 |
-2.728% |
2024/5/28 |
0.7846 |
0.7846 |
-0.102% |
2024/5/27 |
0.7854 |
0.7854 |
0.589% |
2024/5/24 |
0.7808 |
0.7808 |
-2.546% |
2024/5/23 |
0.8012 |
0.8012 |
-2.221% |
2024/5/22 |
0.8194 |
0.8194 |
-0.643% |
2024/5/21 |
0.8247 |
0.8247 |
-3.147% |
2024/5/20 |
0.8515 |
0.8515 |
0.484% |
2024/5/17 |
0.8474 |
0.8474 |
1.741% |
2024/5/16 |
0.8329 |
0.8329 |
1.007% |
2024/5/15 |
0.8246 |
0.8246 |
-0.012% |
2024/5/14 |
0.8247 |
0.8247 |
0.831% |
2024/5/13 |
0.8179 |
0.8179 |
1.843% |
2024/5/10 |
0.8031 |
0.8031 |
0.137% |
2024/5/9 |
0.802 |
0.802 |
2.179% |
2024/5/8 |
0.7849 |
0.7849 |
-2.157% |
2024/5/7 |
0.8022 |
0.8022 |
-2.928% |
2024/5/6 |
0.8264 |
0.8264 |
9.153% |
2024/4/30 |
0.7571 |
0.7571 |
-0.786% |
*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。