华夏恒生互联网科技业ETF(QDII)(513330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.3691 |
0.3691 |
-0.806% |
2024/4/29 |
0.3721 |
0.3721 |
-0.348% |
2024/4/26 |
0.3734 |
0.3734 |
4.799% |
2024/4/25 |
0.3563 |
0.3563 |
-0.669% |
2024/4/24 |
0.3587 |
0.3587 |
4.669% |
2024/4/23 |
0.3427 |
0.3427 |
4.323% |
2024/4/22 |
0.3285 |
0.3285 |
3.237% |
2024/4/19 |
0.3182 |
0.3182 |
-1.729% |
2024/4/18 |
0.3238 |
0.3238 |
0.248% |
2024/4/17 |
0.323 |
0.323 |
-0.677% |
2024/4/16 |
0.3252 |
0.3252 |
-2.46% |
2024/4/15 |
0.3334 |
0.3334 |
-1.419% |
2024/4/12 |
0.3382 |
0.3382 |
-2.17% |
2024/4/11 |
0.3457 |
0.3457 |
-0.432% |
2024/4/10 |
0.3472 |
0.3472 |
2.6% |
2024/4/9 |
0.3384 |
0.3384 |
0.475% |
2024/4/8 |
0.3368 |
0.3368 |
-0.237% |
2024/4/3 |
0.3376 |
0.3376 |
-1.66% |
2024/4/2 |
0.3433 |
0.3433 |
1% |
2024/4/1 |
0.3399 |
0.3399 |
0% |
*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。