汇添富恒生科技ETF(QDII)(513260)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-11-12 |
1.1613 |
1.1613 |
2 |
2024-11-11 |
1.2096 |
1.2096 |
3 |
2024-11-08 |
1.2082 |
1.2082 |
4 |
2024-11-07 |
1.2146 |
1.2146 |
5 |
2024-11-06 |
1.1768 |
1.1768 |
6 |
2024-11-05 |
1.2079 |
1.2079 |
7 |
2024-11-04 |
1.1691 |
1.1691 |
8 |
2024-11-01 |
1.1557 |
1.1557 |
9 |
2024-10-31 |
1.1619 |
1.1619 |
10 |
2024-10-30 |
1.1684 |
1.1684 |
11 |
2024-10-29 |
1.1949 |
1.1949 |
12 |
2024-10-28 |
1.1821 |
1.1821 |
13 |
2024-10-25 |
1.1698 |
1.1698 |
14 |
2024-10-24 |
1.1592 |
1.1592 |
15 |
2024-10-23 |
1.1894 |
1.1894 |
16 |
2024-10-22 |
1.1671 |
1.1671 |
17 |
2024-10-21 |
1.1562 |
1.1562 |
18 |
2024-10-18 |
1.1887 |
1.1887 |
19 |
2024-10-17 |
1.1230 |
1.1230 |
20 |
2024-10-16 |
1.1368 |
1.1368 |