华夏中证500ETF(512500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.9267 |
0.6406 |
-0.347% |
2024/5/15 |
2.9369 |
0.6429 |
-0.964% |
2024/5/14 |
2.9655 |
0.6491 |
-0.077% |
2024/5/13 |
2.9678 |
0.6496 |
-0.55% |
2024/5/10 |
2.9842 |
0.6532 |
-0.357% |
2024/5/9 |
2.9949 |
0.6556 |
1.795% |
2024/5/8 |
2.9421 |
0.644 |
-1.235% |
2024/5/7 |
2.9789 |
0.6521 |
-0.03% |
2024/5/6 |
2.9798 |
0.6523 |
1.592% |
2024/4/30 |
2.9331 |
0.642 |
-0.684% |
2024/4/29 |
2.9533 |
0.6465 |
1.972% |
2024/4/26 |
2.8962 |
0.634 |
2.152% |
2024/4/25 |
2.8352 |
0.6206 |
-0.063% |
2024/4/24 |
2.837 |
0.621 |
1.051% |
2024/4/23 |
2.8075 |
0.6145 |
-1.123% |
2024/4/22 |
2.8394 |
0.6215 |
-0.876% |
2024/4/19 |
2.8645 |
0.627 |
-0.655% |
2024/4/18 |
2.8834 |
0.6312 |
0.191% |
2024/4/17 |
2.8779 |
0.63 |
2.852% |
2024/4/16 |
2.7981 |
0.6125 |
-2.769% |
*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。