华夏中证生物科技主题ETF(516500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.563 |
0.563 |
-0.758% |
2024/6/6 |
0.5673 |
0.5673 |
-1.167% |
2024/6/5 |
0.574 |
0.574 |
0.227% |
2024/6/4 |
0.5727 |
0.5727 |
1.687% |
2024/6/3 |
0.5632 |
0.5632 |
-0.354% |
2024/5/31 |
0.5652 |
0.5652 |
-0.405% |
2024/5/30 |
0.5675 |
0.5675 |
-0.193% |
2024/5/29 |
0.5686 |
0.5686 |
-0.158% |
2024/5/28 |
0.5695 |
0.5695 |
-0.541% |
2024/5/27 |
0.5726 |
0.5726 |
0.245% |
2024/5/24 |
0.5712 |
0.5712 |
-1.415% |
2024/5/23 |
0.5794 |
0.5794 |
-1.379% |
2024/5/22 |
0.5875 |
0.5875 |
-0.153% |
2024/5/21 |
0.5884 |
0.5884 |
-1.076% |
2024/5/20 |
0.5948 |
0.5948 |
-0.168% |
2024/5/17 |
0.5958 |
0.5958 |
0.067% |
2024/5/16 |
0.5954 |
0.5954 |
-0.318% |
2024/5/15 |
0.5973 |
0.5973 |
-1.598% |
2024/5/14 |
0.607 |
0.607 |
0.78% |
2024/5/13 |
0.6023 |
0.6023 |
-0.889% |
*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。