华夏中证5G通信主题ETF联接C(008087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9498 |
0.9498 |
0.732% |
2024/5/16 |
0.9429 |
0.9429 |
1.792% |
2024/5/15 |
0.9263 |
0.9263 |
-0.494% |
2024/5/14 |
0.9309 |
0.9309 |
-0.214% |
2024/5/13 |
0.9329 |
0.9329 |
0.355% |
2024/5/10 |
0.9296 |
0.9296 |
-1.138% |
2024/5/9 |
0.9403 |
0.9403 |
0.481% |
2024/5/8 |
0.9358 |
0.9358 |
-2.051% |
2024/5/7 |
0.9554 |
0.9554 |
-0.634% |
2024/5/6 |
0.9615 |
0.9615 |
1.093% |
2024/4/30 |
0.9511 |
0.9511 |
-0.471% |
2024/4/29 |
0.9556 |
0.9556 |
2.455% |
2024/4/26 |
0.9327 |
0.9327 |
4.166% |
2024/4/25 |
0.8954 |
0.8954 |
-0.356% |
2024/4/24 |
0.8986 |
0.8986 |
3.418% |
2024/4/23 |
0.8689 |
0.8689 |
0.012% |
2024/4/22 |
0.8688 |
0.8688 |
-1.653% |
2024/4/19 |
0.8834 |
0.8834 |
-2.322% |
2024/4/18 |
0.9044 |
0.9044 |
-0.342% |
2024/4/17 |
0.9075 |
0.9075 |
3.94% |
*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。