华夏中证动漫游戏ETF发起式联接A(012768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0263 |
1.0263 |
-0.321% |
2024/4/29 |
1.0296 |
1.0296 |
3.353% |
2024/4/26 |
0.9962 |
0.9962 |
2.553% |
2024/4/25 |
0.9714 |
0.9714 |
-0.776% |
2024/4/24 |
0.979 |
0.979 |
2.299% |
2024/4/23 |
0.957 |
0.957 |
0.737% |
2024/4/22 |
0.95 |
0.95 |
-0.063% |
2024/4/19 |
0.9506 |
0.9506 |
-2.433% |
2024/4/18 |
0.9743 |
0.9743 |
-1.257% |
2024/4/17 |
0.9867 |
0.9867 |
4.038% |
2024/4/16 |
0.9484 |
0.9484 |
-4.76% |
2024/4/15 |
0.9958 |
0.9958 |
-1.688% |
2024/4/12 |
1.0129 |
1.0129 |
-1.402% |
2024/4/11 |
1.0273 |
1.0273 |
1.033% |
2024/4/10 |
1.0168 |
1.0168 |
-3.162% |
2024/4/9 |
1.05 |
1.05 |
1.4% |
2024/4/8 |
1.0355 |
1.0355 |
-2.173% |
2024/4/3 |
1.0585 |
1.0585 |
-2.774% |
2024/4/2 |
1.0887 |
1.0887 |
-1.332% |
2024/4/1 |
1.1034 |
1.1034 |
4.39% |
*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。