近一季汇添富恒生科技ETF(QDII)基金净值查询
查询指定日期范围HSTECH513260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
HSTECH |
1.0246 |
8.39% |
| 2024-04-30 |
HSTECH |
0.9453 |
-0.30% |
| 2024-04-29 |
HSTECH |
0.9481 |
-0.15% |
| 2024-04-26 |
HSTECH |
0.9495 |
4.64% |
| 2024-04-25 |
HSTECH |
0.9074 |
-0.46% |
| 2024-04-24 |
HSTECH |
0.9116 |
3.60% |
| 2024-04-23 |
HSTECH |
0.8799 |
3.37% |
| 2024-04-22 |
HSTECH |
0.8512 |
1.75% |
| 2024-04-18 |
HSTECH |
0.8567 |
0.50% |
| 2024-04-17 |
HSTECH |
0.8524 |
0.06% |
| 2024-04-16 |
HSTECH |
0.8519 |
-2.90% |
| 2024-04-15 |
HSTECH |
0.8773 |
-0.89% |
| 2024-04-11 |
HSTECH |
0.9018 |
-0.42% |
| 2024-04-10 |
HSTECH |
0.9056 |
2.13% |
| 2024-04-09 |
HSTECH |
0.8867 |
0.96% |
