招商中证香港科技ETF(QDII)(159750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7142 |
0.7142 |
0.748% |
2024/5/15 |
0.7089 |
0.7089 |
-0.014% |
2024/5/14 |
0.709 |
0.709 |
1.026% |
2024/5/13 |
0.7018 |
0.7018 |
1.197% |
2024/5/10 |
0.6935 |
0.6935 |
0.231% |
2024/5/9 |
0.6919 |
0.6919 |
2.11% |
2024/5/8 |
0.6776 |
0.6776 |
-1.296% |
2024/5/7 |
0.6865 |
0.6865 |
-1.999% |
2024/5/6 |
0.7005 |
0.7005 |
7.637% |
2024/4/30 |
0.6508 |
0.6508 |
-0.489% |
2024/4/29 |
0.654 |
0.654 |
0.23% |
2024/4/26 |
0.6525 |
0.6525 |
3.967% |
2024/4/25 |
0.6276 |
0.6276 |
-0.27% |
2024/4/24 |
0.6293 |
0.6293 |
3.35% |
2024/4/23 |
0.6089 |
0.6089 |
3.151% |
2024/4/22 |
0.5903 |
0.5903 |
2.075% |
2024/4/19 |
0.5783 |
0.5783 |
-2.099% |
2024/4/18 |
0.5907 |
0.5907 |
0.323% |
2024/4/17 |
0.5888 |
0.5888 |
-0.186% |
2024/4/16 |
0.5899 |
0.5899 |
-2.753% |
*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。