华夏恒生科技ETF(QDII)(513180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.5554 |
0.5554 |
0.525% |
2024/5/17 |
0.5525 |
0.5525 |
1.135% |
2024/5/16 |
0.5463 |
0.5463 |
0.812% |
2024/5/15 |
0.5419 |
0.5419 |
0% |
2024/5/14 |
0.5419 |
0.5419 |
0.65% |
2024/5/13 |
0.5384 |
0.5384 |
1.451% |
2024/5/10 |
0.5307 |
0.5307 |
0.378% |
2024/5/9 |
0.5287 |
0.5287 |
2.026% |
2024/5/8 |
0.5182 |
0.5182 |
-1.314% |
2024/5/7 |
0.5251 |
0.5251 |
-2.216% |
2024/5/6 |
0.537 |
0.537 |
8.354% |
2024/4/30 |
0.4956 |
0.4956 |
-0.302% |
2024/4/29 |
0.4971 |
0.4971 |
-0.141% |
2024/4/26 |
0.4978 |
0.4978 |
4.624% |
2024/4/25 |
0.4758 |
0.4758 |
-0.46% |
2024/4/24 |
0.478 |
0.478 |
3.598% |
2024/4/23 |
0.4614 |
0.4614 |
3.407% |
2024/4/22 |
0.4462 |
0.4462 |
1.779% |
2024/4/19 |
0.4384 |
0.4384 |
-2.317% |
2024/4/18 |
0.4488 |
0.4488 |
0.515% |
*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。