华夏中证人工智能主题ETF联接A(008585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6843 |
0.6843 |
-1.27% |
2024/6/6 |
0.6931 |
0.6931 |
-0.46% |
2024/6/5 |
0.6963 |
0.6963 |
-0.415% |
2024/6/4 |
0.6992 |
0.6992 |
0.344% |
2024/6/3 |
0.6968 |
0.6968 |
1.634% |
2024/5/31 |
0.6856 |
0.6856 |
0.454% |
2024/5/30 |
0.6825 |
0.6825 |
0.294% |
2024/5/29 |
0.6805 |
0.6805 |
-0.205% |
2024/5/28 |
0.6819 |
0.6819 |
-1.474% |
2024/5/27 |
0.6921 |
0.6921 |
1.243% |
2024/5/24 |
0.6836 |
0.6836 |
-2.468% |
2024/5/23 |
0.7009 |
0.7009 |
-1.738% |
2024/5/22 |
0.7133 |
0.7133 |
0.126% |
2024/5/21 |
0.7124 |
0.7124 |
-0.558% |
2024/5/20 |
0.7164 |
0.7164 |
1.401% |
2024/5/17 |
0.7065 |
0.7065 |
0.9% |
2024/5/16 |
0.7002 |
0.7002 |
0.502% |
2024/5/15 |
0.6967 |
0.6967 |
-1.093% |
2024/5/14 |
0.7044 |
0.7044 |
-0.128% |
2024/5/13 |
0.7053 |
0.7053 |
-0.592% |
*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。