近一年华安恒生科技ETF(QDII)基金净值查询
查询指定日期范围HS科技513580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 |
HS科技 |
0.4951 |
-0.30% |
2024-04-29 |
HS科技 |
0.4966 |
-0.16% |
2024-04-26 |
HS科技 |
0.4974 |
4.45% |
2024-04-25 |
HS科技 |
0.4762 |
-0.44% |
2024-04-24 |
HS科技 |
0.4783 |
3.53% |
2024-04-23 |
HS科技 |
0.4620 |
3.26% |
2024-04-22 |
HS科技 |
0.4474 |
1.77% |
2024-04-19 |
HS科技 |
0.4396 |
-2.29% |
2024-04-18 |
HS科技 |
0.4499 |
0.47% |
2024-04-17 |
HS科技 |
0.4478 |
0.04% |
2024-04-16 |
HS科技 |
0.4476 |
-2.89% |
2024-04-15 |
HS科技 |
0.4609 |
-0.90% |
2024-04-11 |
HS科技 |
0.4739 |
-0.42% |
2024-04-10 |
HS科技 |
0.4759 |
2.10% |
2024-04-09 |
HS科技 |
0.4661 |
0.97% |
2023-09-18 |
HS科技 |
0.5427 |
-2.30% |
2023-09-15 |
HS科技 |
0.5555 |
0.34% |
2023-09-14 |
HS科技 |
0.5536 |
0.38% |
2023-09-13 |
HS科技 |
0.5515 |
-0.70% |
2023-09-12 |
HS科技 |
0.5554 |
-0.56% |
2023-09-11 |
HS科技 |
0.5585 |
-0.25% |
2023-09-07 |
HS科技 |
0.5582 |
-2.02% |
2023-09-01 |
HS科技 |
0.5693 |
0.05% |
2023-08-31 |
HS科技 |
0.5690 |
-0.37% |
2023-08-30 |
HS科技 |
0.5711 |
-0.99% |
2023-08-29 |
HS科技 |
0.5768 |
2.45% |
2023-08-28 |
HS科技 |
0.5630 |
1.68% |
2023-08-25 |
HS科技 |
0.5537 |
-2.45% |
2023-08-24 |
HS科技 |
0.5676 |
3.50% |
2023-08-23 |
HS科技 |
0.5484 |
0.22% |
2023-08-22 |
HS科技 |
0.5472 |
1.88% |
2023-08-21 |
HS科技 |
0.5371 |
-2.20% |
2023-08-18 |
HS科技 |
0.5492 |
-3.62% |
2023-08-17 |
HS科技 |
0.5698 |
0.80% |
2023-08-16 |
HS科技 |
0.5653 |
-1.10% |
2023-08-15 |
HS科技 |
0.5716 |
-0.54% |
2023-08-14 |
HS科技 |
0.5747 |
-1.39% |
2023-08-11 |
HS科技 |
0.5828 |
-2.39% |
2023-08-10 |
HS科技 |
0.5971 |
0.03% |
2023-08-09 |
HS科技 |
0.5969 |
-0.12% |
2023-08-08 |
HS科技 |
0.5976 |
-2.46% |
2023-08-07 |
HS科技 |
0.6127 |
-0.08% |
2023-08-04 |
HS科技 |
0.6132 |
1.86% |
2023-08-03 |
HS科技 |
0.6020 |
0.47% |
2023-08-02 |
HS科技 |
0.5992 |
-3.14% |
2023-08-01 |
HS科技 |
0.6186 |
-0.35% |
2023-07-31 |
HS科技 |
0.6208 |
1.89% |
2023-07-28 |
HS科技 |
0.6093 |
2.87% |
2023-07-27 |
HS科技 |
0.5923 |
3.03% |
2023-07-26 |
HS科技 |
0.5749 |
-0.96% |
2023-07-25 |
HS科技 |
0.5805 |
6.07% |
2023-07-24 |
HS科技 |
0.5473 |
-2.16% |
2023-07-21 |
HS科技 |
0.5594 |
0.90% |
2023-07-20 |
HS科技 |
0.5544 |
-1.18% |
2023-07-19 |
HS科技 |
0.5610 |
-0.30% |
2023-07-18 |
HS科技 |
0.5627 |
-2.21% |
2023-07-17 |
HS科技 |
0.5754 |
0.09% |
2023-07-14 |
HS科技 |
0.5749 |
-0.43% |
2023-07-13 |
HS科技 |
0.5774 |
3.53% |
2023-07-12 |
HS科技 |
0.5577 |
1.79% |
2023-07-11 |
HS科技 |
0.5479 |
1.39% |
2023-07-10 |
HS科技 |
0.5404 |
0.92% |
2023-07-07 |
HS科技 |
0.5355 |
-1.34% |
2023-07-06 |
HS科技 |
0.5428 |
-1.38% |
2023-07-05 |
HS科技 |
0.5504 |
-1.52% |
2023-07-04 |
HS科技 |
0.5589 |
0.41% |
2023-07-03 |
HS科技 |
0.5566 |
3.53% |
2023-06-30 |
HS科技 |
0.5376 |
-0.55% |
2023-06-29 |
HS科技 |
0.5406 |
-1.57% |
2023-06-28 |
HS科技 |
0.5492 |
0.73% |
2023-06-27 |
HS科技 |
0.5452 |
2.58% |
2023-06-26 |
HS科技 |
0.5315 |
-1.97% |
2023-06-21 |
HS科技 |
0.5422 |
-2.59% |
2023-06-20 |
HS科技 |
0.5566 |
-1.82% |
2023-06-19 |
HS科技 |
0.5669 |
-1.53% |
2023-06-16 |
HS科技 |
0.5757 |
0.73% |
2023-06-15 |
HS科技 |
0.5715 |
3.50% |
2023-06-14 |
HS科技 |
0.5522 |
0.47% |
2023-06-08 |
HS科技 |
0.5280 |
-0.51% |
2023-06-07 |
HS科技 |
0.5307 |
2.37% |
2023-06-06 |
HS科技 |
0.5184 |
0.08% |
2023-06-05 |
HS科技 |
0.5180 |
0.25% |
2023-06-02 |
HS科技 |
0.5167 |
5.28% |
2023-06-01 |
HS科技 |
0.4908 |
0.35% |
2023-05-31 |
HS科技 |
0.4891 |
-2.10% |
2023-05-30 |
HS科技 |
0.4996 |
1.92% |
2023-05-29 |
HS科技 |
0.4902 |
-1.41% |
2023-05-26 |
HS科技 |
0.4972 |
0.24% |
2023-05-25 |
HS科技 |
0.4960 |
-2.23% |
2023-05-24 |
HS科技 |
0.5073 |
-1.76% |
2023-05-23 |
HS科技 |
0.5164 |
-1.17% |
2023-05-22 |
HS科技 |
0.5225 |
1.83% |
2023-05-19 |
HS科技 |
0.5131 |
-1.72% |
2023-05-18 |
HS科技 |
0.5221 |
1.64% |
2023-05-17 |
HS科技 |
0.5137 |
-1.89% |
2023-05-16 |
HS科技 |
0.5236 |
0.69% |
2023-05-15 |
HS科技 |
0.5200 |
1.50% |
2023-05-12 |
HS科技 |
0.5123 |
0.67% |
2023-05-11 |
HS科技 |
0.5089 |
1.21% |
2023-05-10 |
HS科技 |
0.5028 |
0.54% |
2023-05-09 |
HS科技 |
0.5001 |
-2.84% |
2023-05-08 |
HS科技 |
0.5147 |
0.57% |
2023-05-05 |
HS科技 |
0.5118 |
1.11% |
2023-05-04 |
HS科技 |
0.5062 |
-1.42% |