华夏中证500ETF联接A(001052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6335 |
0.6335 |
2.046% |
2024/4/25 |
0.6208 |
0.6208 |
-0.064% |
2024/4/24 |
0.6212 |
0.6212 |
0.992% |
2024/4/23 |
0.6151 |
0.6151 |
-1.062% |
2024/4/22 |
0.6217 |
0.6217 |
-0.829% |
2024/4/19 |
0.6269 |
0.6269 |
-0.634% |
2024/4/18 |
0.6309 |
0.6309 |
0.206% |
2024/4/17 |
0.6296 |
0.6296 |
2.674% |
2024/4/16 |
0.6132 |
0.6132 |
-2.605% |
2024/4/15 |
0.6296 |
0.6296 |
1.092% |
2024/4/12 |
0.6228 |
0.6228 |
-0.432% |
2024/4/11 |
0.6255 |
0.6255 |
0.482% |
2024/4/10 |
0.6225 |
0.6225 |
-1.19% |
2024/4/9 |
0.63 |
0.63 |
0.784% |
2024/4/8 |
0.6251 |
0.6251 |
-1.357% |
2024/4/3 |
0.6337 |
0.6337 |
-0.126% |
2024/4/2 |
0.6345 |
0.6345 |
-0.346% |
2024/4/1 |
0.6367 |
0.6367 |
2.068% |
2024/3/29 |
0.6238 |
0.6238 |
1.118% |
2024/3/28 |
0.6169 |
0.6169 |
1.198% |
*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。