华夏恒生ETF(159920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1186 |
1.1946 |
2.277% |
2024/5/9 |
1.0937 |
1.1697 |
1.56% |
2024/5/8 |
1.0769 |
1.1529 |
-0.911% |
2024/5/7 |
1.0868 |
1.1628 |
-0.622% |
2024/5/6 |
1.0936 |
1.1696 |
4.661% |
2024/4/30 |
1.0449 |
1.1209 |
0.134% |
2024/4/29 |
1.0435 |
1.1195 |
0.53% |
2024/4/26 |
1.038 |
1.114 |
2.145% |
2024/4/25 |
1.0162 |
1.0922 |
0.554% |
2024/4/24 |
1.0106 |
1.0866 |
2.194% |
2024/4/23 |
0.9889 |
1.0649 |
1.927% |
2024/4/22 |
0.9702 |
1.0462 |
1.741% |
2024/4/19 |
0.9536 |
1.0296 |
-0.976% |
2024/4/18 |
0.963 |
1.039 |
0.827% |
2024/4/17 |
0.9551 |
1.0311 |
0% |
2024/4/16 |
0.9551 |
1.0311 |
-1.971% |
2024/4/15 |
0.9743 |
1.0503 |
-0.713% |
2024/4/12 |
0.9813 |
1.0573 |
-2.212% |
2024/4/11 |
1.0035 |
1.0795 |
-0.298% |
2024/4/10 |
1.0065 |
1.0825 |
1.862% |
*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。