近一年汇添富恒生科技ETF(QDII)|HSTECH基金净值查询
查询指定日期范围汇添富恒生科技ETF(QDII)513260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇添富恒生科技ETF(QDII) |
1.4113 |
0.89% |
| 2025-12-19 |
汇添富恒生科技ETF(QDII) |
1.3988 |
1.04% |
| 2025-12-18 |
汇添富恒生科技ETF(QDII) |
1.3843 |
-0.70% |
| 2025-12-17 |
汇添富恒生科技ETF(QDII) |
1.3941 |
1.01% |
| 2025-12-16 |
汇添富恒生科技ETF(QDII) |
1.3801 |
-1.84% |
| 2025-12-15 |
汇添富恒生科技ETF(QDII) |
1.4055 |
-2.54% |
| 2025-12-12 |
汇添富恒生科技ETF(QDII) |
1.4412 |
1.75% |
| 2025-12-11 |
汇添富恒生科技ETF(QDII) |
1.4160 |
-0.92% |
| 2025-12-10 |
汇添富恒生科技ETF(QDII) |
1.4291 |
0.44% |
| 2025-12-09 |
汇添富恒生科技ETF(QDII) |
1.4229 |
-1.88% |
| 2025-12-08 |
汇添富恒生科技ETF(QDII) |
1.4496 |
0.01% |
| 2025-12-05 |
汇添富恒生科技ETF(QDII) |
1.4495 |
0.83% |
| 2025-12-04 |
汇添富恒生科技ETF(QDII) |
1.4376 |
1.45% |
| 2025-12-03 |
汇添富恒生科技ETF(QDII) |
1.4168 |
-1.60% |
| 2025-12-02 |
汇添富恒生科技ETF(QDII) |
1.4395 |
-0.37% |
| 2025-12-01 |
汇添富恒生科技ETF(QDII) |
1.4448 |
0.68% |
| 2025-11-28 |
汇添富恒生科技ETF(QDII) |
1.4350 |
0.01% |
| 2025-11-27 |
汇添富恒生科技ETF(QDII) |
1.4348 |
-0.43% |
| 2025-11-26 |
汇添富恒生科技ETF(QDII) |
1.4410 |
0.15% |
| 2025-11-25 |
汇添富恒生科技ETF(QDII) |
1.4389 |
1.18% |
| 2025-11-24 |
汇添富恒生科技ETF(QDII) |
1.4219 |
2.71% |
| 2025-11-21 |
汇添富恒生科技ETF(QDII) |
1.3834 |
-3.37% |
| 2025-11-20 |
汇添富恒生科技ETF(QDII) |
1.4300 |
-0.53% |
| 2025-11-19 |
汇添富恒生科技ETF(QDII) |
1.4376 |
-0.82% |
| 2025-11-18 |
汇添富恒生科技ETF(QDII) |
1.4494 |
-1.95% |
| 2025-11-17 |
汇添富恒生科技ETF(QDII) |
1.4776 |
-1.00% |
| 2025-11-14 |
汇添富恒生科技ETF(QDII) |
1.4924 |
-2.95% |
| 2025-11-13 |
汇添富恒生科技ETF(QDII) |
1.5365 |
0.85% |
| 2025-11-12 |
汇添富恒生科技ETF(QDII) |
1.5235 |
0.14% |
| 2025-11-11 |
汇添富恒生科技ETF(QDII) |
1.5214 |
0.19% |
| 2025-11-10 |
汇添富恒生科技ETF(QDII) |
1.5185 |
1.34% |
| 2025-11-07 |
汇添富恒生科技ETF(QDII) |
1.4982 |
-1.89% |
| 2025-11-06 |
汇添富恒生科技ETF(QDII) |
1.5265 |
2.62% |
| 2025-11-05 |
汇添富恒生科技ETF(QDII) |
1.4865 |
-0.54% |
| 2025-11-04 |
汇添富恒生科技ETF(QDII) |
1.4945 |
-1.79% |
| 2025-11-03 |
汇添富恒生科技ETF(QDII) |
1.5213 |
0.18% |
| 2025-10-31 |
汇添富恒生科技ETF(QDII) |
1.5186 |
-2.39% |
| 2025-10-30 |
汇添富恒生科技ETF(QDII) |
1.5549 |
-0.68% |
| 2025-10-29 |
汇添富恒生科技ETF(QDII) |
1.5656 |
-0.03% |
| 2025-10-28 |
汇添富恒生科技ETF(QDII) |
1.5661 |
-1.30% |
| 2025-10-27 |
汇添富恒生科技ETF(QDII) |
1.5865 |
1.78% |
| 2025-10-24 |
汇添富恒生科技ETF(QDII) |
1.5583 |
1.80% |
| 2025-10-23 |
汇添富恒生科技ETF(QDII) |
1.5302 |
0.43% |
| 2025-10-22 |
汇添富恒生科技ETF(QDII) |
1.5236 |
-1.42% |
| 2025-10-21 |
汇添富恒生科技ETF(QDII) |
1.5453 |
1.16% |
| 2025-10-20 |
汇添富恒生科技ETF(QDII) |
1.5273 |
2.97% |
| 2025-10-17 |
汇添富恒生科技ETF(QDII) |
1.4819 |
-4.20% |
| 2025-10-16 |
汇添富恒生科技ETF(QDII) |
1.5442 |
-1.24% |
| 2025-10-15 |
汇添富恒生科技ETF(QDII) |
1.5633 |
2.53% |
| 2025-10-14 |
汇添富恒生科技ETF(QDII) |
1.5238 |
-3.68% |
| 2025-10-13 |
汇添富恒生科技ETF(QDII) |
1.5798 |
-1.88% |
| 2025-10-10 |
汇添富恒生科技ETF(QDII) |
1.6100 |
-3.36% |
| 2025-10-09 |
汇添富恒生科技ETF(QDII) |
1.6660 |
0.16% |
| 2025-09-30 |
汇添富恒生科技ETF(QDII) |
1.6633 |
2.15% |
| 2025-09-29 |
汇添富恒生科技ETF(QDII) |
1.6283 |
2.02% |
| 2025-09-26 |
汇添富恒生科技ETF(QDII) |
1.5960 |
-2.90% |
| 2025-09-25 |
汇添富恒生科技ETF(QDII) |
1.6436 |
0.90% |
| 2025-09-24 |
汇添富恒生科技ETF(QDII) |
1.6290 |
2.50% |
| 2025-09-23 |
汇添富恒生科技ETF(QDII) |
1.5893 |
-1.51% |
| 2025-09-22 |
汇添富恒生科技ETF(QDII) |
1.6137 |
-0.53% |
| 2025-09-19 |
汇添富恒生科技ETF(QDII) |
1.6223 |
0.41% |
| 2025-09-18 |
汇添富恒生科技ETF(QDII) |
1.6156 |
-0.85% |
| 2025-09-17 |
汇添富恒生科技ETF(QDII) |
1.6294 |
4.19% |
| 2025-09-16 |
汇添富恒生科技ETF(QDII) |
1.5639 |
0.53% |
| 2025-09-15 |
汇添富恒生科技ETF(QDII) |
1.5557 |
1.06% |
| 2025-09-12 |
汇添富恒生科技ETF(QDII) |
1.5394 |
1.71% |
| 2025-09-11 |
汇添富恒生科技ETF(QDII) |
1.5135 |
-0.28% |
| 2025-09-10 |
汇添富恒生科技ETF(QDII) |
1.5177 |
1.38% |
| 2025-09-09 |
汇添富恒生科技ETF(QDII) |
1.4970 |
1.36% |
| 2025-09-08 |
汇添富恒生科技ETF(QDII) |
1.4769 |
1.15% |
| 2025-09-05 |
汇添富恒生科技ETF(QDII) |
1.4601 |
1.92% |
| 2025-09-04 |
汇添富恒生科技ETF(QDII) |
1.4326 |
-1.82% |
| 2025-09-03 |
汇添富恒生科技ETF(QDII) |
1.4592 |
-0.88% |
| 2025-09-02 |
汇添富恒生科技ETF(QDII) |
1.4721 |
-1.21% |
| 2025-09-01 |
汇添富恒生科技ETF(QDII) |
1.4902 |
2.20% |
| 2025-08-29 |
汇添富恒生科技ETF(QDII) |
1.4581 |
0.42% |
| 2025-08-28 |
汇添富恒生科技ETF(QDII) |
1.4520 |
-0.97% |
| 2025-08-27 |
汇添富恒生科技ETF(QDII) |
1.4662 |
-1.30% |
| 2025-08-26 |
汇添富恒生科技ETF(QDII) |
1.4855 |
-0.63% |
| 2025-08-25 |
汇添富恒生科技ETF(QDII) |
1.4949 |
2.90% |
| 2025-08-22 |
汇添富恒生科技ETF(QDII) |
1.4527 |
2.74% |
| 2025-08-21 |
汇添富恒生科技ETF(QDII) |
1.4139 |
-1.02% |
| 2025-08-20 |
汇添富恒生科技ETF(QDII) |
1.4284 |
0.24% |
| 2025-08-19 |
汇添富恒生科技ETF(QDII) |
1.4250 |
-0.52% |
| 2025-08-18 |
汇添富恒生科技ETF(QDII) |
1.4324 |
0.71% |
| 2025-08-15 |
汇添富恒生科技ETF(QDII) |
1.4223 |
-0.42% |
| 2025-08-14 |
汇添富恒生科技ETF(QDII) |
1.4283 |
-0.98% |
| 2025-08-13 |
汇添富恒生科技ETF(QDII) |
1.4425 |
3.43% |
| 2025-08-12 |
汇添富恒生科技ETF(QDII) |
1.3946 |
-0.36% |
| 2025-08-11 |
汇添富恒生科技ETF(QDII) |
1.3997 |
0.02% |
| 2025-08-08 |
汇添富恒生科技ETF(QDII) |
1.3994 |
-1.51% |
| 2025-08-07 |
汇添富恒生科技ETF(QDII) |
1.4208 |
0.18% |
| 2025-08-06 |
汇添富恒生科技ETF(QDII) |
1.4182 |
0.25% |
| 2025-08-05 |
汇添富恒生科技ETF(QDII) |
1.4147 |
0.68% |
| 2025-08-04 |
汇添富恒生科技ETF(QDII) |
1.4051 |
1.43% |
| 2025-08-01 |
汇添富恒生科技ETF(QDII) |
1.3853 |
-1.04% |
| 2025-07-31 |
汇添富恒生科技ETF(QDII) |
1.3998 |
-0.62% |
| 2025-07-30 |
汇添富恒生科技ETF(QDII) |
1.4086 |
-2.75% |
| 2025-07-29 |
汇添富恒生科技ETF(QDII) |
1.4485 |
-0.30% |
| 2025-07-28 |
汇添富恒生科技ETF(QDII) |
1.4529 |
-0.17% |
| 2025-07-25 |
汇添富恒生科技ETF(QDII) |
1.4554 |
-1.09% |
| 2025-07-24 |
汇添富恒生科技ETF(QDII) |
1.4715 |
-0.10% |
| 2025-07-23 |
汇添富恒生科技ETF(QDII) |
1.4729 |
2.42% |
| 2025-07-22 |
汇添富恒生科技ETF(QDII) |
1.4381 |
0.29% |
| 2025-07-21 |
汇添富恒生科技ETF(QDII) |
1.4340 |
0.87% |
| 2025-07-18 |
汇添富恒生科技ETF(QDII) |
1.4217 |
1.73% |
| 2025-07-17 |
汇添富恒生科技ETF(QDII) |
1.3975 |
0.45% |
| 2025-07-16 |
汇添富恒生科技ETF(QDII) |
1.3912 |
-0.18% |
| 2025-07-15 |
汇添富恒生科技ETF(QDII) |
1.3937 |
2.79% |
| 2025-07-14 |
汇添富恒生科技ETF(QDII) |
1.3559 |
0.68% |
| 2025-07-11 |
汇添富恒生科技ETF(QDII) |
1.3467 |
0.56% |
| 2025-07-10 |
汇添富恒生科技ETF(QDII) |
1.3392 |
-0.33% |
| 2025-07-09 |
汇添富恒生科技ETF(QDII) |
1.3436 |
-1.76% |
| 2025-07-08 |
汇添富恒生科技ETF(QDII) |
1.3677 |
1.88% |
| 2025-07-07 |
汇添富恒生科技ETF(QDII) |
1.3424 |
0.19% |
| 2025-07-04 |
汇添富恒生科技ETF(QDII) |
1.3398 |
-0.31% |
| 2025-07-03 |
汇添富恒生科技ETF(QDII) |
1.3439 |
-0.71% |
| 2025-07-02 |
汇添富恒生科技ETF(QDII) |
1.3535 |
-0.62% |
| 2025-07-01 |
汇添富恒生科技ETF(QDII) |
1.3619 |
-0.08% |
| 2025-06-30 |
汇添富恒生科技ETF(QDII) |
1.3630 |
-0.76% |
| 2025-06-27 |
汇添富恒生科技ETF(QDII) |
1.3735 |
-0.02% |
| 2025-06-26 |
汇添富恒生科技ETF(QDII) |
1.3738 |
-0.31% |
| 2025-06-25 |
汇添富恒生科技ETF(QDII) |
1.3781 |
1.18% |
| 2025-06-24 |
汇添富恒生科技ETF(QDII) |
1.3620 |
2.06% |
| 2025-06-23 |
汇添富恒生科技ETF(QDII) |
1.3345 |
1.06% |
| 2025-06-20 |
汇添富恒生科技ETF(QDII) |
1.3205 |
0.82% |
| 2025-06-19 |
汇添富恒生科技ETF(QDII) |
1.3097 |
-2.44% |
| 2025-06-18 |
汇添富恒生科技ETF(QDII) |
1.3425 |
-1.45% |
| 2025-06-17 |
汇添富恒生科技ETF(QDII) |
1.3623 |
-0.22% |
| 2025-06-16 |
汇添富恒生科技ETF(QDII) |
1.3653 |
1.16% |
| 2025-06-13 |
汇添富恒生科技ETF(QDII) |
1.3496 |
-1.76% |
| 2025-06-12 |
汇添富恒生科技ETF(QDII) |
1.3738 |
-2.22% |
| 2025-06-11 |
汇添富恒生科技ETF(QDII) |
1.4050 |
1.16% |
| 2025-06-10 |
汇添富恒生科技ETF(QDII) |
1.3889 |
-0.75% |
| 2025-06-09 |
汇添富恒生科技ETF(QDII) |
1.3994 |
2.90% |
| 2025-06-06 |
汇添富恒生科技ETF(QDII) |
1.3599 |
-0.79% |
| 2025-06-05 |
汇添富恒生科技ETF(QDII) |
1.3707 |
1.89% |
| 2025-06-04 |
汇添富恒生科技ETF(QDII) |
1.3453 |
0.61% |
| 2025-06-03 |
汇添富恒生科技ETF(QDII) |
1.3372 |
0.41% |
| 2025-05-30 |
汇添富恒生科技ETF(QDII) |
1.3317 |
-2.59% |
| 2025-05-29 |
汇添富恒生科技ETF(QDII) |
1.3671 |
2.49% |
| 2025-05-28 |
汇添富恒生科技ETF(QDII) |
1.3339 |
-0.17% |
| 2025-05-27 |
汇添富恒生科技ETF(QDII) |
1.3362 |
0.51% |
| 2025-05-26 |
汇添富恒生科技ETF(QDII) |
1.3294 |
-1.88% |
| 2025-05-23 |
汇添富恒生科技ETF(QDII) |
1.3549 |
-0.11% |
| 2025-05-22 |
汇添富恒生科技ETF(QDII) |
1.3564 |
-1.72% |
| 2025-05-21 |
汇添富恒生科技ETF(QDII) |
1.3802 |
0.45% |
| 2025-05-20 |
汇添富恒生科技ETF(QDII) |
1.3740 |
1.10% |
| 2025-05-19 |
汇添富恒生科技ETF(QDII) |
1.3591 |
-0.67% |
| 2025-05-16 |
汇添富恒生科技ETF(QDII) |
1.3682 |
-0.33% |
| 2025-05-15 |
汇添富恒生科技ETF(QDII) |
1.3727 |
-1.64% |
| 2025-05-14 |
汇添富恒生科技ETF(QDII) |
1.3956 |
2.02% |
| 2025-05-13 |
汇添富恒生科技ETF(QDII) |
1.3680 |
-3.51% |
| 2025-05-12 |
汇添富恒生科技ETF(QDII) |
1.4178 |
4.99% |
| 2025-05-09 |
汇添富恒生科技ETF(QDII) |
1.3504 |
-1.04% |
| 2025-05-08 |
汇添富恒生科技ETF(QDII) |
1.3646 |
0.53% |
| 2025-05-07 |
汇添富恒生科技ETF(QDII) |
1.3574 |
-0.76% |
| 2025-05-06 |
汇添富恒生科技ETF(QDII) |
1.3678 |
3.07% |
| 2025-04-30 |
汇添富恒生科技ETF(QDII) |
1.3271 |
1.31% |
| 2025-04-29 |
汇添富恒生科技ETF(QDII) |
1.3100 |
0.59% |
| 2025-04-28 |
汇添富恒生科技ETF(QDII) |
1.3023 |
0.11% |
| 2025-04-25 |
汇添富恒生科技ETF(QDII) |
1.3009 |
0.12% |
| 2025-04-24 |
汇添富恒生科技ETF(QDII) |
1.2994 |
-1.52% |
| 2025-04-23 |
汇添富恒生科技ETF(QDII) |
1.3194 |
3.17% |
| 2025-04-22 |
汇添富恒生科技ETF(QDII) |
1.2789 |
0.26% |
| 2025-04-21 |
汇添富恒生科技ETF(QDII) |
1.2756 |
0.02% |
| 2025-04-18 |
汇添富恒生科技ETF(QDII) |
1.2754 |
-0.06% |
| 2025-04-17 |
汇添富恒生科技ETF(QDII) |
1.2762 |
1.74% |
| 2025-04-16 |
汇添富恒生科技ETF(QDII) |
1.2544 |
-3.63% |
| 2025-04-15 |
汇添富恒生科技ETF(QDII) |
1.3017 |
-0.67% |
| 2025-04-14 |
汇添富恒生科技ETF(QDII) |
1.3105 |
2.38% |
| 2025-04-11 |
汇添富恒生科技ETF(QDII) |
1.2800 |
1.81% |
| 2025-04-10 |
汇添富恒生科技ETF(QDII) |
1.2572 |
2.79% |
| 2025-04-09 |
汇添富恒生科技ETF(QDII) |
1.2231 |
2.78% |
| 2025-04-08 |
汇添富恒生科技ETF(QDII) |
1.1900 |
3.79% |
| 2025-04-07 |
汇添富恒生科技ETF(QDII) |
1.1466 |
-16.73% |
| 2025-04-03 |
汇添富恒生科技ETF(QDII) |
1.3769 |
-2.00% |
| 2025-04-02 |
汇添富恒生科技ETF(QDII) |
1.4050 |
0.34% |
| 2025-04-01 |
汇添富恒生科技ETF(QDII) |
1.4002 |
0.21% |
| 2025-03-31 |
汇添富恒生科技ETF(QDII) |
1.3973 |
-2.00% |
| 2025-03-28 |
汇添富恒生科技ETF(QDII) |
1.4258 |
-1.52% |
| 2025-03-27 |
汇添富恒生科技ETF(QDII) |
1.4478 |
0.31% |
| 2025-03-26 |
汇添富恒生科技ETF(QDII) |
1.4433 |
0.95% |
| 2025-03-25 |
汇添富恒生科技ETF(QDII) |
1.4297 |
-3.86% |
| 2025-03-24 |
汇添富恒生科技ETF(QDII) |
1.4871 |
1.79% |
| 2025-03-21 |
汇添富恒生科技ETF(QDII) |
1.4610 |
-3.42% |
| 2025-03-20 |
汇添富恒生科技ETF(QDII) |
1.5127 |
-3.33% |
| 2025-03-19 |
汇添富恒生科技ETF(QDII) |
1.5648 |
-1.12% |
| 2025-03-18 |
汇添富恒生科技ETF(QDII) |
1.5826 |
4.06% |
| 2025-03-17 |
汇添富恒生科技ETF(QDII) |
1.5209 |
-0.23% |
| 2025-03-14 |
汇添富恒生科技ETF(QDII) |
1.5244 |
2.34% |
| 2025-03-13 |
汇添富恒生科技ETF(QDII) |
1.4896 |
-1.62% |
| 2025-03-12 |
汇添富恒生科技ETF(QDII) |
1.5142 |
-2.15% |
| 2025-03-11 |
汇添富恒生科技ETF(QDII) |
1.5474 |
1.47% |
| 2025-03-10 |
汇添富恒生科技ETF(QDII) |
1.5250 |
-2.47% |
| 2025-03-07 |
汇添富恒生科技ETF(QDII) |
1.5637 |
-0.61% |
| 2025-03-06 |
汇添富恒生科技ETF(QDII) |
1.5733 |
5.38% |
| 2025-03-05 |
汇添富恒生科技ETF(QDII) |
1.4930 |
4.09% |
| 2025-03-04 |
汇添富恒生科技ETF(QDII) |
1.4344 |
-0.01% |
| 2025-03-03 |
汇添富恒生科技ETF(QDII) |
1.4346 |
-0.62% |
| 2025-02-28 |
汇添富恒生科技ETF(QDII) |
1.4436 |
-5.35% |
| 2025-02-27 |
汇添富恒生科技ETF(QDII) |
1.5252 |
-1.23% |
| 2025-02-26 |
汇添富恒生科技ETF(QDII) |
1.5442 |
4.53% |
| 2025-02-25 |
汇添富恒生科技ETF(QDII) |
1.4773 |
-1.63% |
| 2025-02-24 |
汇添富恒生科技ETF(QDII) |
1.5018 |
-1.10% |
| 2025-02-21 |
汇添富恒生科技ETF(QDII) |
1.5185 |
6.53% |
| 2025-02-20 |
汇添富恒生科技ETF(QDII) |
1.4254 |
-3.03% |
| 2025-02-19 |
汇添富恒生科技ETF(QDII) |
1.4699 |
0.64% |
| 2025-02-18 |
汇添富恒生科技ETF(QDII) |
1.4606 |
2.62% |
| 2025-02-17 |
汇添富恒生科技ETF(QDII) |
1.4233 |
-0.45% |
| 2025-02-14 |
汇添富恒生科技ETF(QDII) |
1.4297 |
5.58% |
| 2025-02-13 |
汇添富恒生科技ETF(QDII) |
1.3542 |
-0.85% |
| 2025-02-12 |
汇添富恒生科技ETF(QDII) |
1.3658 |
2.61% |
| 2025-02-11 |
汇添富恒生科技ETF(QDII) |
1.3310 |
-2.70% |
| 2025-02-10 |
汇添富恒生科技ETF(QDII) |
1.3679 |
2.60% |
| 2025-02-07 |
汇添富恒生科技ETF(QDII) |
1.3333 |
1.83% |
| 2025-02-06 |
汇添富恒生科技ETF(QDII) |
1.3093 |
2.58% |
| 2025-02-05 |
汇添富恒生科技ETF(QDII) |
1.2764 |
5.28% |
| 2025-01-27 |
汇添富恒生科技ETF(QDII) |
1.2124 |
0.66% |
| 2025-01-24 |
汇添富恒生科技ETF(QDII) |
1.2045 |
3.08% |
| 2025-01-23 |
汇添富恒生科技ETF(QDII) |
1.1685 |
-1.42% |
| 2025-01-22 |
汇添富恒生科技ETF(QDII) |
1.1853 |
-2.52% |
| 2025-01-21 |
汇添富恒生科技ETF(QDII) |
1.2160 |
1.90% |
| 2025-01-20 |
汇添富恒生科技ETF(QDII) |
1.1933 |
2.61% |
| 2025-01-17 |
汇添富恒生科技ETF(QDII) |
1.1629 |
1.37% |
| 2025-01-16 |
汇添富恒生科技ETF(QDII) |
1.1472 |
1.24% |
| 2025-01-15 |
汇添富恒生科技ETF(QDII) |
1.1331 |
0.22% |
| 2025-01-14 |
汇添富恒生科技ETF(QDII) |
1.1306 |
3.14% |
| 2025-01-13 |
汇添富恒生科技ETF(QDII) |
1.0962 |
-1.03% |
| 2025-01-10 |
汇添富恒生科技ETF(QDII) |
1.1076 |
-1.20% |
| 2025-01-09 |
汇添富恒生科技ETF(QDII) |
1.1211 |
0.06% |
| 2025-01-08 |
汇添富恒生科技ETF(QDII) |
1.1204 |
-1.09% |
| 2025-01-07 |
汇添富恒生科技ETF(QDII) |
1.1328 |
-0.87% |
| 2025-01-06 |
汇添富恒生科技ETF(QDII) |
1.1427 |
-0.14% |
| 2025-01-03 |
汇添富恒生科技ETF(QDII) |
1.1443 |
0.97% |
| 2025-01-02 |
汇添富恒生科技ETF(QDII) |
1.1333 |
-2.65% |
| 2024-12-31 |
汇添富恒生科技ETF(QDII) |
1.1641 |
-0.69% |
| 2024-12-26 |
汇添富恒生科技ETF(QDII) |
1.1742 |
0.04% |
| 2024-12-25 |
汇添富恒生科技ETF(QDII) |
1.1737 |
0.03% |
| 2024-12-24 |
汇添富恒生科技ETF(QDII) |
1.1734 |
1.17% |
| 2024-12-23 |
汇添富恒生科技ETF(QDII) |
1.1598 |
0.22% |
