华夏中证人工智能主题ETF联接C(008586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6983 |
0.6983 |
0.896% |
2024/5/16 |
0.6921 |
0.6921 |
0.508% |
2024/5/15 |
0.6886 |
0.6886 |
-1.092% |
2024/5/14 |
0.6962 |
0.6962 |
-0.129% |
2024/5/13 |
0.6971 |
0.6971 |
-0.585% |
2024/5/10 |
0.7012 |
0.7012 |
-1.058% |
2024/5/9 |
0.7087 |
0.7087 |
1.055% |
2024/5/8 |
0.7013 |
0.7013 |
-1.957% |
2024/5/7 |
0.7153 |
0.7153 |
-1.215% |
2024/5/6 |
0.7241 |
0.7241 |
0.667% |
2024/4/30 |
0.7193 |
0.7193 |
-0.388% |
2024/4/29 |
0.7221 |
0.7221 |
2.878% |
2024/4/26 |
0.7019 |
0.7019 |
3.908% |
2024/4/25 |
0.6755 |
0.6755 |
-0.997% |
2024/4/24 |
0.6823 |
0.6823 |
3.52% |
2024/4/23 |
0.6591 |
0.6591 |
-0.333% |
2024/4/22 |
0.6613 |
0.6613 |
-0.899% |
2024/4/19 |
0.6673 |
0.6673 |
-2.555% |
2024/4/18 |
0.6848 |
0.6848 |
-0.854% |
2024/4/17 |
0.6907 |
0.6907 |
3.912% |
*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。