华夏MSCI中国A股国际通ETF联接A(000975)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1504 |
1.3162 |
-0.759% |
2024/5/14 |
1.1592 |
1.325 |
-0.129% |
2024/5/13 |
1.1607 |
1.3265 |
-0.086% |
2024/5/10 |
1.1617 |
1.3275 |
0.009% |
2024/5/9 |
1.1616 |
1.3274 |
0.991% |
2024/5/8 |
1.1502 |
1.316 |
-0.828% |
2024/5/7 |
1.1598 |
1.3256 |
-0.026% |
2024/5/6 |
1.1601 |
1.3259 |
1.434% |
2024/4/30 |
1.1437 |
1.3095 |
-0.487% |
2024/4/29 |
1.1493 |
1.3151 |
1.18% |
2024/4/26 |
1.1359 |
1.3017 |
1.574% |
2024/4/25 |
1.1183 |
1.2841 |
0.161% |
2024/4/24 |
1.1165 |
1.2823 |
0.522% |
2024/4/23 |
1.1107 |
1.2765 |
-0.697% |
2024/4/22 |
1.1185 |
1.2843 |
-0.41% |
2024/4/19 |
1.1231 |
1.2889 |
-0.734% |
2024/4/18 |
1.1314 |
1.2972 |
0.133% |
2024/4/17 |
1.1299 |
1.2957 |
1.61% |
2024/4/16 |
1.112 |
1.2778 |
-1.296% |
2024/4/15 |
1.1266 |
1.2924 |
1.872% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。