华夏中小企业100ETF联接C(006247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/10 |
1.7036 |
1.7036 |
0.188% |
2021/9/9 |
1.7004 |
1.7004 |
-0.48% |
2021/9/8 |
1.7086 |
1.7086 |
0.17% |
2021/9/7 |
1.7057 |
1.7057 |
0.768% |
2021/9/6 |
1.6927 |
1.6927 |
2.687% |
2021/9/3 |
1.6484 |
1.6484 |
-1.027% |
2021/9/2 |
1.6655 |
1.6655 |
-0.144% |
2021/9/1 |
1.6679 |
1.6679 |
-0.323% |
2021/8/31 |
1.6733 |
1.6733 |
-0.499% |
2021/8/30 |
1.6817 |
1.6817 |
-0.444% |
2021/8/27 |
1.6892 |
1.6892 |
0.315% |
2021/8/26 |
1.6839 |
1.6839 |
-1.457% |
2021/8/25 |
1.7088 |
1.7088 |
0.117% |
2021/8/24 |
1.7068 |
1.7068 |
1.036% |
2021/8/23 |
1.6893 |
1.6893 |
2.208% |
2021/8/20 |
1.6528 |
1.6528 |
-0.733% |
2021/8/19 |
1.665 |
1.665 |
0.915% |
2021/8/18 |
1.6499 |
1.6499 |
0.555% |
2021/8/17 |
1.6408 |
1.6408 |
-2.182% |
2021/8/16 |
1.6774 |
1.6774 |
-1.492% |
*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。