大成恒生科技ETF(QDII)(159740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5242 |
0.5242 |
0.364% |
2024/5/9 |
0.5223 |
0.5223 |
2.052% |
2024/5/8 |
0.5118 |
0.5118 |
-1.292% |
2024/5/7 |
0.5185 |
0.5185 |
-2.207% |
2024/5/6 |
0.5302 |
0.5302 |
8.315% |
2024/4/30 |
0.4895 |
0.4895 |
-0.285% |
2024/4/29 |
0.4909 |
0.4909 |
-0.163% |
2024/4/26 |
0.4917 |
0.4917 |
4.573% |
2024/4/25 |
0.4702 |
0.4702 |
-0.445% |
2024/4/24 |
0.4723 |
0.4723 |
3.529% |
2024/4/23 |
0.4562 |
0.4562 |
3.353% |
2024/4/22 |
0.4414 |
0.4414 |
1.471% |
2024/4/19 |
0.435 |
0.435 |
-2.225% |
2024/4/18 |
0.4449 |
0.4449 |
0.452% |
2024/4/17 |
0.4429 |
0.4429 |
0.045% |
2024/4/16 |
0.4427 |
0.4427 |
-2.874% |
2024/4/15 |
0.4558 |
0.4558 |
-0.87% |
2024/4/12 |
0.4598 |
0.4598 |
-1.836% |
2024/4/11 |
0.4684 |
0.4684 |
-0.404% |
2024/4/10 |
0.4703 |
0.4703 |
2.106% |
*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。