华夏中证大数据产业ETF(516000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.708 |
0.708 |
0.64% |
2024/5/21 |
0.7035 |
0.7035 |
-0.762% |
2024/5/20 |
0.7089 |
0.7089 |
1.156% |
2024/5/17 |
0.7008 |
0.7008 |
1.242% |
2024/5/16 |
0.6922 |
0.6922 |
1.169% |
2024/5/15 |
0.6842 |
0.6842 |
-1.313% |
2024/5/14 |
0.6933 |
0.6933 |
1.153% |
2024/5/13 |
0.6854 |
0.6854 |
-1.608% |
2024/5/10 |
0.6966 |
0.6966 |
-1.86% |
2024/5/9 |
0.7098 |
0.7098 |
1.198% |
2024/5/8 |
0.7014 |
0.7014 |
-2.853% |
2024/5/7 |
0.722 |
0.722 |
-0.386% |
2024/5/6 |
0.7248 |
0.7248 |
0.611% |
2024/4/30 |
0.7204 |
0.7204 |
-0.771% |
2024/4/29 |
0.726 |
0.726 |
2.818% |
2024/4/26 |
0.7061 |
0.7061 |
3.412% |
2024/4/25 |
0.6828 |
0.6828 |
-1.043% |
2024/4/24 |
0.69 |
0.69 |
3.744% |
2024/4/23 |
0.6651 |
0.6651 |
-0.82% |
2024/4/22 |
0.6706 |
0.6706 |
-0.857% |
*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。