近一年华夏恒生科技ETF(QDII)基金净值查询
查询指定日期范围恒指科技513180净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
恒指科技 |
0.4971 |
-0.14% |
2024-04-26 |
恒指科技 |
0.4978 |
4.62% |
2024-04-25 |
恒指科技 |
0.4758 |
-0.46% |
2024-04-24 |
恒指科技 |
0.4780 |
3.60% |
2024-04-23 |
恒指科技 |
0.4614 |
3.41% |
2024-04-22 |
恒指科技 |
0.4462 |
1.78% |
2024-04-19 |
恒指科技 |
0.4384 |
-2.32% |
2024-04-18 |
恒指科技 |
0.4488 |
0.52% |
2024-04-17 |
恒指科技 |
0.4465 |
0.04% |
2024-04-16 |
恒指科技 |
0.4463 |
-2.87% |
2024-04-15 |
恒指科技 |
0.4595 |
-0.91% |
2024-04-11 |
恒指科技 |
0.4724 |
-0.40% |
2024-04-10 |
恒指科技 |
0.4743 |
2.15% |
2024-04-09 |
恒指科技 |
0.4643 |
0.93% |
2023-09-18 |
恒指科技 |
0.5409 |
-2.28% |
2023-09-15 |
恒指科技 |
0.5535 |
0.34% |
2023-09-14 |
恒指科技 |
0.5516 |
0.40% |
2023-09-13 |
恒指科技 |
0.5494 |
-0.60% |
2023-09-12 |
恒指科技 |
0.5527 |
-0.61% |
2023-09-11 |
恒指科技 |
0.5561 |
-0.25% |
2023-09-07 |
恒指科技 |
0.5559 |
-2.01% |
2023-09-01 |
恒指科技 |
0.5664 |
0.02% |
2023-08-31 |
恒指科技 |
0.5663 |
-0.37% |
2023-08-30 |
恒指科技 |
0.5684 |
-0.98% |
2023-08-29 |
恒指科技 |
0.5740 |
2.52% |
2023-08-28 |
恒指科技 |
0.5599 |
1.65% |
2023-08-25 |
恒指科技 |
0.5508 |
-2.43% |
2023-08-24 |
恒指科技 |
0.5645 |
3.54% |
2023-08-23 |
恒指科技 |
0.5452 |
0.18% |
2023-08-22 |
恒指科技 |
0.5442 |
1.91% |
2023-08-21 |
恒指科技 |
0.5340 |
-2.18% |
2023-08-18 |
恒指科技 |
0.5459 |
-3.67% |
2023-08-17 |
恒指科技 |
0.5667 |
0.80% |
2023-08-16 |
恒指科技 |
0.5622 |
-1.00% |
2023-08-15 |
恒指科技 |
0.5679 |
-0.63% |
2023-08-14 |
恒指科技 |
0.5715 |
-1.36% |
2023-08-11 |
恒指科技 |
0.5794 |
-2.39% |
2023-08-10 |
恒指科技 |
0.5936 |
0.02% |
2023-08-09 |
恒指科技 |
0.5935 |
-0.05% |
2023-08-08 |
恒指科技 |
0.5938 |
-2.50% |
2023-08-07 |
恒指科技 |
0.6090 |
-0.05% |
2023-08-04 |
恒指科技 |
0.6093 |
1.87% |
2023-08-03 |
恒指科技 |
0.5981 |
0.47% |
2023-08-02 |
恒指科技 |
0.5953 |
-3.12% |
2023-08-01 |
恒指科技 |
0.6145 |
-0.32% |
2023-07-31 |
恒指科技 |
0.6165 |
1.88% |
2023-07-28 |
恒指科技 |
0.6051 |
2.89% |
2023-07-27 |
恒指科技 |
0.5881 |
3.03% |
2023-07-26 |
恒指科技 |
0.5708 |
-0.95% |
2023-07-25 |
恒指科技 |
0.5763 |
6.04% |
2023-07-24 |
恒指科技 |
0.5435 |
-2.18% |
2023-07-21 |
恒指科技 |
0.5556 |
0.93% |
2023-07-20 |
恒指科技 |
0.5505 |
-1.20% |
2023-07-19 |
恒指科技 |
0.5572 |
-0.30% |
2023-07-18 |
恒指科技 |
0.5589 |
-2.19% |
2023-07-17 |
恒指科技 |
0.5714 |
0.07% |
2023-07-14 |
恒指科技 |
0.5710 |
-0.42% |
2023-07-13 |
恒指科技 |
0.5734 |
3.52% |
2023-07-12 |
恒指科技 |
0.5539 |
1.80% |
2023-07-11 |
恒指科技 |
0.5441 |
1.40% |
2023-07-10 |
恒指科技 |
0.5366 |
0.88% |
2023-07-07 |
恒指科技 |
0.5319 |
-1.34% |
2023-07-06 |
恒指科技 |
0.5391 |
-1.37% |
2023-07-05 |
恒指科技 |
0.5466 |
-1.50% |
2023-07-04 |
恒指科技 |
0.5549 |
0.38% |
2023-07-03 |
恒指科技 |
0.5528 |
3.50% |
2023-06-30 |
恒指科技 |
0.5341 |
-0.56% |
2023-06-29 |
恒指科技 |
0.5371 |
-1.56% |
2023-06-28 |
恒指科技 |
0.5456 |
0.74% |
2023-06-27 |
恒指科技 |
0.5416 |
2.61% |
2023-06-26 |
恒指科技 |
0.5278 |
-1.97% |
2023-06-21 |
恒指科技 |
0.5384 |
-2.60% |
2023-06-20 |
恒指科技 |
0.5528 |
-1.85% |
2023-06-19 |
恒指科技 |
0.5632 |
-1.50% |
2023-06-16 |
恒指科技 |
0.5718 |
0.70% |
2023-06-15 |
恒指科技 |
0.5678 |
3.50% |
2023-06-14 |
恒指科技 |
0.5486 |
0.48% |
2023-06-08 |
恒指科技 |
0.5245 |
-0.53% |
2023-06-07 |
恒指科技 |
0.5273 |
2.37% |
2023-06-06 |
恒指科技 |
0.5151 |
0.02% |
2023-06-05 |
恒指科技 |
0.5150 |
0.29% |
2023-06-02 |
恒指科技 |
0.5135 |
5.27% |
2023-06-01 |
恒指科技 |
0.4878 |
0.37% |
2023-05-31 |
恒指科技 |
0.4860 |
-2.13% |
2023-05-30 |
恒指科技 |
0.4966 |
1.93% |
2023-05-29 |
恒指科技 |
0.4872 |
-1.44% |
2023-05-26 |
恒指科技 |
0.4943 |
0.24% |
2023-05-25 |
恒指科技 |
0.4931 |
-2.24% |
2023-05-24 |
恒指科技 |
0.5044 |
-1.75% |
2023-05-23 |
恒指科技 |
0.5134 |
-1.17% |
2023-05-22 |
恒指科技 |
0.5195 |
1.86% |
2023-05-19 |
恒指科技 |
0.5100 |
-1.75% |
2023-05-18 |
恒指科技 |
0.5191 |
1.61% |
2023-05-17 |
恒指科技 |
0.5109 |
-1.90% |
2023-05-16 |
恒指科技 |
0.5208 |
0.70% |
2023-05-15 |
恒指科技 |
0.5172 |
1.55% |
2023-05-12 |
恒指科技 |
0.5093 |
0.67% |
2023-05-11 |
恒指科技 |
0.5059 |
1.20% |
2023-05-10 |
恒指科技 |
0.4999 |
0.52% |
2023-05-09 |
恒指科技 |
0.4973 |
-2.83% |
2023-05-08 |
恒指科技 |
0.5118 |
0.53% |
2023-05-05 |
恒指科技 |
0.5091 |
1.11% |
2023-05-04 |
恒指科技 |
0.5035 |
-1.41% |