华夏中证新能源ETF(516850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7067 |
0.7067 |
-0.268% |
2024/5/15 |
0.7086 |
0.7086 |
-0.992% |
2024/5/14 |
0.7157 |
0.7157 |
-0.708% |
2024/5/13 |
0.7208 |
0.7208 |
-0.785% |
2024/5/10 |
0.7265 |
0.7265 |
-1.21% |
2024/5/9 |
0.7354 |
0.7354 |
2.94% |
2024/5/8 |
0.7144 |
0.7144 |
-1.679% |
2024/5/7 |
0.7266 |
0.7266 |
0.276% |
2024/5/6 |
0.7246 |
0.7246 |
1.898% |
2024/4/30 |
0.7111 |
0.7111 |
-1.768% |
2024/4/29 |
0.7239 |
0.7239 |
4.278% |
2024/4/26 |
0.6942 |
0.6942 |
1.878% |
2024/4/25 |
0.6814 |
0.6814 |
0.309% |
2024/4/24 |
0.6793 |
0.6793 |
-1.034% |
2024/4/23 |
0.6864 |
0.6864 |
-1.422% |
2024/4/22 |
0.6963 |
0.6963 |
-0.472% |
2024/4/19 |
0.6996 |
0.6996 |
-2.386% |
2024/4/18 |
0.7167 |
0.7167 |
-0.431% |
2024/4/17 |
0.7198 |
0.7198 |
2.201% |
2024/4/16 |
0.7043 |
0.7043 |
-3.082% |
*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。