华夏中证人工智能主题ETF联接A(008585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7277 |
0.7277 |
-0.397% |
2024/4/29 |
0.7306 |
0.7306 |
2.887% |
2024/4/26 |
0.7101 |
0.7101 |
3.907% |
2024/4/25 |
0.6834 |
0.6834 |
-1% |
2024/4/24 |
0.6903 |
0.6903 |
3.54% |
2024/4/23 |
0.6667 |
0.6667 |
-0.344% |
2024/4/22 |
0.669 |
0.669 |
-0.889% |
2024/4/19 |
0.675 |
0.675 |
-2.555% |
2024/4/18 |
0.6927 |
0.6927 |
-0.859% |
2024/4/17 |
0.6987 |
0.6987 |
3.911% |
2024/4/16 |
0.6724 |
0.6724 |
-2.734% |
2024/4/15 |
0.6913 |
0.6913 |
0.305% |
2024/4/12 |
0.6892 |
0.6892 |
0.613% |
2024/4/11 |
0.685 |
0.685 |
1.406% |
2024/4/10 |
0.6755 |
0.6755 |
-2.356% |
2024/4/9 |
0.6918 |
0.6918 |
0.116% |
2024/4/8 |
0.691 |
0.691 |
-0.633% |
2024/4/3 |
0.6954 |
0.6954 |
-2.359% |
2024/4/2 |
0.7122 |
0.7122 |
-1.901% |
2024/4/1 |
0.726 |
0.726 |
2.398% |
*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。