华夏沪港通恒生ETF联接C(005734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9541 |
0.9541 |
0.527% |
2024/4/24 |
0.9491 |
0.9491 |
1.9% |
2024/4/23 |
0.9314 |
0.9314 |
1.692% |
2024/4/22 |
0.9159 |
0.9159 |
1.507% |
2024/4/19 |
0.9023 |
0.9023 |
-0.879% |
2024/4/18 |
0.9103 |
0.9103 |
0.853% |
2024/4/17 |
0.9026 |
0.9026 |
0.078% |
2024/4/16 |
0.9019 |
0.9019 |
-1.786% |
2024/4/15 |
0.9183 |
0.9183 |
-0.509% |
2024/4/12 |
0.923 |
0.923 |
-1.944% |
2024/4/11 |
0.9413 |
0.9413 |
-0.233% |
2024/4/10 |
0.9435 |
0.9435 |
1.55% |
2024/4/9 |
0.9291 |
0.9291 |
0.617% |
2024/4/8 |
0.9234 |
0.9234 |
0.076% |
2024/4/3 |
0.9227 |
0.9227 |
-1.21% |
2024/4/2 |
0.934 |
0.934 |
2.457% |
2024/4/1 |
0.9116 |
0.9116 |
-0.011% |
2024/3/29 |
0.9117 |
0.9117 |
-0.033% |
2024/3/28 |
0.912 |
0.912 |
0.74% |
2024/3/27 |
0.9053 |
0.9053 |
-1.222% |
*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。