今年以来华夏恒生互联网科技业ETF(QDII)基金净值查询
查询指定日期范围恒生互联513330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生互联 |
0.3691 |
-0.81% |
| 2024-04-29 |
恒生互联 |
0.3721 |
-0.35% |
| 2024-04-26 |
恒生互联 |
0.3734 |
4.80% |
| 2024-04-25 |
恒生互联 |
0.3563 |
-0.67% |
| 2024-04-24 |
恒生互联 |
0.3587 |
4.67% |
| 2024-04-23 |
恒生互联 |
0.3427 |
4.32% |
| 2024-04-22 |
恒生互联 |
0.3285 |
3.24% |
| 2024-04-19 |
恒生互联 |
0.3182 |
-1.73% |
| 2024-04-18 |
恒生互联 |
0.3238 |
0.25% |
| 2024-04-17 |
恒生互联 |
0.3230 |
-0.68% |
| 2024-04-16 |
恒生互联 |
0.3252 |
-2.46% |
| 2024-04-15 |
恒生互联 |
0.3334 |
-1.42% |
| 2024-04-11 |
恒生互联 |
0.3457 |
-0.43% |
| 2024-04-10 |
恒生互联 |
0.3472 |
2.60% |
| 2024-04-09 |
恒生互联 |
0.3384 |
0.48% |
