华夏中证四川国改ETF联接C(006561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/2 |
1.4945 |
1.4945 |
0.796% |
2022/11/1 |
1.4827 |
1.4827 |
3.504% |
2022/10/31 |
1.4325 |
1.4325 |
-0.652% |
2022/10/28 |
1.4419 |
1.4419 |
-2.33% |
2022/10/27 |
1.4763 |
1.4763 |
-1.554% |
2022/10/26 |
1.4996 |
1.4996 |
1.16% |
2022/10/25 |
1.4824 |
1.4824 |
-0.523% |
2022/10/24 |
1.4902 |
1.4902 |
-2.397% |
2022/10/21 |
1.5268 |
1.5268 |
0% |
2022/10/20 |
1.5268 |
1.5268 |
-0.689% |
2022/10/19 |
1.5374 |
1.5374 |
-1.543% |
2022/10/18 |
1.5615 |
1.5615 |
0.07% |
2022/10/17 |
1.5604 |
1.5604 |
0.115% |
2022/10/14 |
1.5586 |
1.5586 |
1.32% |
2022/10/13 |
1.5383 |
1.5383 |
-0.318% |
2022/10/12 |
1.5432 |
1.5432 |
1.041% |
2022/10/11 |
1.5273 |
1.5273 |
1.684% |
2022/10/10 |
1.502 |
1.502 |
-2.903% |
2022/9/30 |
1.5469 |
1.5469 |
-0.992% |
2022/9/29 |
1.5624 |
1.5624 |
-0.204% |
*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。