近一月南方恒生香港上市生物科技ETF发起联接(QDII)C基金净值查询
查询指定日期范围018079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 |
|
0.7375 |
1.99% |
2024-04-25 |
|
0.7231 |
1.53% |
2024-04-24 |
|
0.7122 |
2.20% |
2024-04-23 |
|
0.6969 |
2.26% |
2024-04-22 |
|
0.6815 |
2.64% |
2024-04-19 |
|
0.6640 |
-2.05% |
2024-04-18 |
|
0.6779 |
-0.54% |
2024-04-17 |
|
0.6816 |
0.09% |
2024-04-16 |
|
0.6810 |
-2.51% |
2024-04-15 |
|
0.6985 |
-1.72% |
2024-04-12 |
|
0.7107 |
-1.36% |
2024-04-11 |
|
0.7205 |
-1.30% |
2024-04-10 |
|
0.7300 |
-0.05% |
2024-04-09 |
|
0.7304 |
2.15% |
2024-04-08 |
|
0.7150 |
-1.27% |
2024-04-03 |
|
0.7242 |
-1.58% |
2024-04-02 |
|
0.7358 |
0.19% |
2024-04-01 |
|
0.7344 |
-0.03% |
2024-03-29 |
|
0.7346 |
-0.03% |
2024-03-28 |
|
0.7348 |
-0.43% |
2024-03-27 |
|
0.7380 |
-0.74% |