华夏上证50ETF联接C(005733)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.8745 |
0.9298 |
0.137% |
2024/5/21 |
0.8733 |
0.9286 |
-0.285% |
2024/5/20 |
0.8758 |
0.9311 |
0.344% |
2024/5/17 |
0.8728 |
0.9281 |
1.3% |
2024/5/16 |
0.8616 |
0.9169 |
0.466% |
2024/5/15 |
0.8576 |
0.9129 |
-0.752% |
2024/5/14 |
0.8641 |
0.9194 |
-0.38% |
2024/5/13 |
0.8674 |
0.9227 |
-0.081% |
2024/5/10 |
0.8681 |
0.9234 |
0.242% |
2024/5/9 |
0.866 |
0.9213 |
0.592% |
2024/5/8 |
0.8609 |
0.9162 |
-0.52% |
2024/5/7 |
0.8654 |
0.9207 |
0.127% |
2024/5/6 |
0.8643 |
0.9196 |
1.194% |
2024/4/30 |
0.8541 |
0.9094 |
-0.408% |
2024/4/29 |
0.8576 |
0.9129 |
0.492% |
2024/4/26 |
0.8534 |
0.9087 |
1.198% |
2024/4/25 |
0.8433 |
0.8986 |
0.285% |
2024/4/24 |
0.8409 |
0.8962 |
0.43% |
2024/4/23 |
0.8373 |
0.8926 |
-0.428% |
2024/4/22 |
0.8409 |
0.8962 |
-0.19% |
*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。