嘉实恒生科技ETF(QDII)(159741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.4584 |
0.4584 |
3.36% |
2024/4/22 |
0.4435 |
0.4435 |
1.72% |
2024/4/19 |
0.436 |
0.436 |
-2.33% |
2024/4/18 |
0.4464 |
0.4464 |
0.518% |
2024/4/17 |
0.4441 |
0.4441 |
0.045% |
2024/4/16 |
0.4439 |
0.4439 |
-2.867% |
2024/4/15 |
0.457 |
0.457 |
-0.889% |
2024/4/12 |
0.4611 |
0.4611 |
-1.852% |
2024/4/11 |
0.4698 |
0.4698 |
-0.403% |
2024/4/10 |
0.4717 |
0.4717 |
2.1% |
2024/4/9 |
0.462 |
0.462 |
0.962% |
2024/4/8 |
0.4576 |
0.4576 |
-0.5% |
2024/4/3 |
0.4599 |
0.4599 |
-2.107% |
2024/4/2 |
0.4698 |
0.4698 |
1.887% |
2024/4/1 |
0.4611 |
0.4611 |
-0.022% |
2024/3/29 |
0.4612 |
0.4612 |
-0.022% |
2024/3/28 |
0.4613 |
0.4613 |
2.443% |
2024/3/27 |
0.4503 |
0.4503 |
-2.236% |
2024/3/26 |
0.4606 |
0.4606 |
0.898% |
2024/3/25 |
0.4565 |
0.4565 |
-0.631% |
*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。