近一月景顺长城恒生消费ETF(QDII)基金净值查询
查询指定日期范围恒生消费ETF513970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 |
恒生消费ETF |
0.8419 |
0.61% |
| 2024-04-26 |
恒生消费ETF |
0.8424 |
2.16% |
| 2024-04-25 |
恒生消费ETF |
0.8246 |
-0.19% |
| 2024-04-24 |
恒生消费ETF |
0.8262 |
1.52% |
| 2024-04-23 |
恒生消费ETF |
0.8138 |
1.89% |
| 2024-04-22 |
恒生消费ETF |
0.7987 |
1.71% |
| 2024-04-19 |
恒生消费ETF |
0.7853 |
-1.23% |
| 2024-04-18 |
恒生消费ETF |
0.7951 |
1.42% |
| 2024-04-17 |
恒生消费ETF |
0.7840 |
0.05% |
| 2024-04-16 |
恒生消费ETF |
0.7836 |
-2.28% |
| 2024-04-15 |
恒生消费ETF |
0.8019 |
-1.15% |
| 2024-04-12 |
恒生消费ETF |
0.8112 |
-1.46% |
| 2024-04-11 |
恒生消费ETF |
0.8232 |
-0.41% |
| 2024-04-10 |
恒生消费ETF |
0.8266 |
0.77% |
| 2024-04-09 |
恒生消费ETF |
0.8203 |
1.12% |
