华夏中证全指证券公司ETF联接C(007993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9918 |
0.9918 |
5.657% |
2024/4/25 |
0.9387 |
0.9387 |
-0.287% |
2024/4/24 |
0.9414 |
0.9414 |
0.149% |
2024/4/23 |
0.94 |
0.94 |
-0.096% |
2024/4/22 |
0.9409 |
0.9409 |
0.064% |
2024/4/19 |
0.9403 |
0.9403 |
-0.55% |
2024/4/18 |
0.9455 |
0.9455 |
0.628% |
2024/4/17 |
0.9396 |
0.9396 |
2.008% |
2024/4/16 |
0.9211 |
0.9211 |
-1.781% |
2024/4/15 |
0.9378 |
0.9378 |
1.692% |
2024/4/12 |
0.9222 |
0.9222 |
-1.705% |
2024/4/11 |
0.9382 |
0.9382 |
-0.351% |
2024/4/10 |
0.9415 |
0.9415 |
-1.753% |
2024/4/9 |
0.9583 |
0.9583 |
0.262% |
2024/4/8 |
0.9558 |
0.9558 |
-1.748% |
2024/4/3 |
0.9728 |
0.9728 |
-0.674% |
2024/4/2 |
0.9794 |
0.9794 |
-0.609% |
2024/4/1 |
0.9854 |
0.9854 |
1.326% |
2024/3/29 |
0.9725 |
0.9725 |
0.403% |
2024/3/28 |
0.9686 |
0.9686 |
0.373% |
*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。