华夏战略新兴成指ETF联接C(006910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1636 |
1.1636 |
2.16% |
2024/4/25 |
1.139 |
1.139 |
-0.184% |
2024/4/24 |
1.1411 |
1.1411 |
-0.088% |
2024/4/23 |
1.1421 |
1.1421 |
-0.479% |
2024/4/22 |
1.1476 |
1.1476 |
0.218% |
2024/4/19 |
1.1451 |
1.1451 |
-1.497% |
2024/4/18 |
1.1625 |
1.1625 |
-0.394% |
2024/4/17 |
1.1671 |
1.1671 |
1.575% |
2024/4/16 |
1.149 |
1.149 |
-1.509% |
2024/4/15 |
1.1666 |
1.1666 |
2.1% |
2024/4/12 |
1.1426 |
1.1426 |
-0.893% |
2024/4/11 |
1.1529 |
1.1529 |
-0.311% |
2024/4/10 |
1.1565 |
1.1565 |
-1.641% |
2024/4/9 |
1.1758 |
1.1758 |
0.737% |
2024/4/8 |
1.1672 |
1.1672 |
-1.118% |
2024/4/3 |
1.1804 |
1.1804 |
-0.865% |
2024/4/2 |
1.1907 |
1.1907 |
-0.659% |
2024/4/1 |
1.1986 |
1.1986 |
2.322% |
2024/3/29 |
1.1714 |
1.1714 |
-0.043% |
2024/3/28 |
1.1719 |
1.1719 |
0.722% |
*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。