华夏创业板ETF联接A(006248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.345 |
1.345 |
-1.696% |
2024/5/23 |
1.3682 |
1.3682 |
-1.249% |
2024/5/22 |
1.3855 |
1.3855 |
0.859% |
2024/5/21 |
1.3737 |
1.3737 |
-0.68% |
2024/5/20 |
1.3831 |
1.3831 |
0.494% |
2024/5/17 |
1.3763 |
1.3763 |
1.102% |
2024/5/16 |
1.3613 |
1.3613 |
0.221% |
2024/5/15 |
1.3583 |
1.3583 |
-0.854% |
2024/5/14 |
1.37 |
1.37 |
-0.298% |
2024/5/13 |
1.3741 |
1.3741 |
-0.715% |
2024/5/10 |
1.384 |
1.384 |
-1.079% |
2024/5/9 |
1.3991 |
1.3991 |
1.775% |
2024/5/8 |
1.3747 |
1.3747 |
-1.363% |
2024/5/7 |
1.3937 |
1.3937 |
-0.129% |
2024/5/6 |
1.3955 |
1.3955 |
1.839% |
2024/4/30 |
1.3703 |
1.3703 |
-1.026% |
2024/4/29 |
1.3845 |
1.3845 |
3.321% |
2024/4/26 |
1.34 |
1.34 |
3.148% |
2024/4/25 |
1.2991 |
1.2991 |
-0.038% |
2024/4/24 |
1.2996 |
1.2996 |
0.658% |
*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。