汇添富恒生科技交易型开放式指数证券投资基金(QDII)(513260)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0003 | 1.0003 |
| 2 | 2023-11-28 00:00:00 | 1.0254 | 1.0254 |
| 3 | 2023-11-27 00:00:00 | 1.0335 | 1.0335 |
| 4 | 2023-11-24 00:00:00 | 1.0306 | 1.0306 |
| 5 | 2023-11-23 00:00:00 | 1.0551 | 1.0551 |
| 6 | 2023-11-22 00:00:00 | 1.0338 | 1.0338 |
| 7 | 2023-11-21 00:00:00 | 1.0380 | 1.0380 |
| 8 | 2023-11-20 00:00:00 | 1.0508 | 1.0508 |
| 9 | 2023-11-17 00:00:00 | 1.0275 | 1.0275 |
| 10 | 2023-11-16 00:00:00 | 1.0439 | 1.0439 |
| 11 | 2023-11-15 00:00:00 | 1.0642 | 1.0642 |
| 12 | 2023-11-14 00:00:00 | 1.0192 | 1.0192 |
| 13 | 2023-11-13 00:00:00 | 1.0266 | 1.0266 |
| 14 | 2023-11-10 00:00:00 | 1.0053 | 1.0053 |
| 15 | 2023-11-09 00:00:00 | 1.0372 | 1.0372 |
| 16 | 2023-11-08 00:00:00 | 1.0358 | 1.0358 |
| 17 | 2023-11-07 00:00:00 | 1.0444 | 1.0444 |
| 18 | 2023-11-06 00:00:00 | 1.0553 | 1.0553 |
| 19 | 2023-11-03 00:00:00 | 1.0139 | 1.0139 |
| 20 | 2023-11-02 00:00:00 | 0.9827 | 0.9827 |
