华夏上证50ETF联接C(005733)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8425 |
0.8978 |
-0.59% |
2024/4/18 |
0.8475 |
0.9028 |
0.225% |
2024/4/17 |
0.8456 |
0.9009 |
1.076% |
2024/4/16 |
0.8366 |
0.8919 |
-0.452% |
2024/4/15 |
0.8404 |
0.8957 |
1.953% |
2024/4/12 |
0.8243 |
0.8796 |
-0.806% |
2024/4/11 |
0.831 |
0.8863 |
-0.072% |
2024/4/10 |
0.8316 |
0.8869 |
-0.324% |
2024/4/9 |
0.8343 |
0.8896 |
-0.37% |
2024/4/8 |
0.8374 |
0.8927 |
-0.641% |
2024/4/3 |
0.8428 |
0.8981 |
-0.225% |
2024/4/2 |
0.8447 |
0.9 |
-0.236% |
2024/4/1 |
0.8467 |
0.902 |
1.062% |
2024/3/29 |
0.8378 |
0.8931 |
0.48% |
2024/3/28 |
0.8338 |
0.8891 |
0.12% |
2024/3/27 |
0.8328 |
0.8881 |
-0.573% |
2024/3/26 |
0.8376 |
0.8929 |
0.456% |
2024/3/25 |
0.8338 |
0.8891 |
-0.084% |
2024/3/22 |
0.8345 |
0.8898 |
-0.938% |
2024/3/21 |
0.8424 |
0.8977 |
0.024% |
*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。