华夏中证央企ETF(512950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2496 |
1.2496 |
-0.81% |
2024/4/29 |
1.2598 |
1.2598 |
0.207% |
2024/4/26 |
1.2572 |
1.2572 |
0.875% |
2024/4/25 |
1.2463 |
1.2463 |
-0.208% |
2024/4/24 |
1.2489 |
1.2489 |
0.978% |
2024/4/23 |
1.2368 |
1.2368 |
-1.544% |
2024/4/22 |
1.2562 |
1.2562 |
-0.727% |
2024/4/19 |
1.2654 |
1.2654 |
-0.032% |
2024/4/18 |
1.2658 |
1.2658 |
-0.291% |
2024/4/17 |
1.2695 |
1.2695 |
2.001% |
2024/4/16 |
1.2446 |
1.2446 |
-1.057% |
2024/4/15 |
1.2579 |
1.2579 |
2.778% |
2024/4/12 |
1.2239 |
1.2239 |
-0.633% |
2024/4/11 |
1.2317 |
1.2317 |
0.711% |
2024/4/10 |
1.223 |
1.223 |
-0.747% |
2024/4/9 |
1.2322 |
1.2322 |
-0.444% |
2024/4/8 |
1.2377 |
1.2377 |
-0.113% |
2024/4/3 |
1.2391 |
1.2391 |
-0.466% |
2024/4/2 |
1.2449 |
1.2449 |
-0.504% |
2024/4/1 |
1.2512 |
1.2512 |
0.83% |
*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。