华夏创业板低波价值ETF发起式联接A(007472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2157 |
1.2157 |
3.113% |
2024/4/26 |
1.179 |
1.179 |
2.335% |
2024/4/25 |
1.1521 |
1.1521 |
-0.165% |
2024/4/24 |
1.154 |
1.154 |
0.357% |
2024/4/23 |
1.1499 |
1.1499 |
0.463% |
2024/4/22 |
1.1446 |
1.1446 |
0.686% |
2024/4/19 |
1.1368 |
1.1368 |
-1.268% |
2024/4/18 |
1.1514 |
1.1514 |
-0.329% |
2024/4/17 |
1.1552 |
1.1552 |
1.601% |
2024/4/16 |
1.137 |
1.137 |
-1.345% |
2024/4/15 |
1.1525 |
1.1525 |
1.964% |
2024/4/12 |
1.1303 |
1.1303 |
-0.999% |
2024/4/11 |
1.1417 |
1.1417 |
-0.488% |
2024/4/10 |
1.1473 |
1.1473 |
-1.806% |
2024/4/9 |
1.1684 |
1.1684 |
0.863% |
2024/4/8 |
1.1584 |
1.1584 |
-2.03% |
2024/4/3 |
1.1824 |
1.1824 |
-0.455% |
2024/4/2 |
1.1878 |
1.1878 |
-0.636% |
2024/4/1 |
1.1954 |
1.1954 |
2.293% |
2024/3/29 |
1.1686 |
1.1686 |
0.767% |
*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。