华夏战略新兴成指ETF联接C(006910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1713 |
1.1713 |
-1.223% |
2024/5/22 |
1.1858 |
1.1858 |
1.022% |
2024/5/21 |
1.1738 |
1.1738 |
-0.744% |
2024/5/20 |
1.1826 |
1.1826 |
0.305% |
2024/5/17 |
1.179 |
1.179 |
0.46% |
2024/5/16 |
1.1736 |
1.1736 |
0.009% |
2024/5/15 |
1.1735 |
1.1735 |
-1.104% |
2024/5/14 |
1.1866 |
1.1866 |
-0.008% |
2024/5/13 |
1.1867 |
1.1867 |
-0.511% |
2024/5/10 |
1.1928 |
1.1928 |
-0.988% |
2024/5/9 |
1.2047 |
1.2047 |
1.5% |
2024/5/8 |
1.1869 |
1.1869 |
-1.518% |
2024/5/7 |
1.2052 |
1.2052 |
-0.141% |
2024/5/6 |
1.2069 |
1.2069 |
1.977% |
2024/4/30 |
1.1835 |
1.1835 |
-1.111% |
2024/4/29 |
1.1968 |
1.1968 |
2.853% |
2024/4/26 |
1.1636 |
1.1636 |
2.16% |
2024/4/25 |
1.139 |
1.139 |
-0.184% |
2024/4/24 |
1.1411 |
1.1411 |
-0.088% |
2024/4/23 |
1.1421 |
1.1421 |
-0.479% |
*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。