近一月南方恒生香港上市生物科技ETF发起联接(QDII)A基金净值查询
查询指定日期范围018078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7395 |
2.00% |
| 2024-04-25 |
|
0.7250 |
1.53% |
| 2024-04-24 |
|
0.7141 |
2.19% |
| 2024-04-23 |
|
0.6988 |
2.27% |
| 2024-04-22 |
|
0.6833 |
2.64% |
| 2024-04-19 |
|
0.6657 |
-2.05% |
| 2024-04-18 |
|
0.6796 |
-0.56% |
| 2024-04-17 |
|
0.6834 |
0.10% |
| 2024-04-16 |
|
0.6827 |
-2.51% |
| 2024-04-15 |
|
0.7003 |
-1.71% |
| 2024-04-12 |
|
0.7125 |
-1.36% |
| 2024-04-11 |
|
0.7223 |
-1.30% |
| 2024-04-10 |
|
0.7318 |
-0.05% |
| 2024-04-09 |
|
0.7322 |
2.15% |
| 2024-04-08 |
|
0.7168 |
-1.27% |
| 2024-04-03 |
|
0.7260 |
-1.57% |
| 2024-04-02 |
|
0.7376 |
0.19% |
| 2024-04-01 |
|
0.7362 |
-0.03% |
| 2024-03-29 |
|
0.7364 |
-0.03% |
| 2024-03-28 |
|
0.7366 |
-0.43% |
| 2024-03-27 |
|
0.7398 |
-0.74% |
