华夏中证新材料主题ETF发起式联接C(014432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5388 |
0.5388 |
0.485% |
2024/6/7 |
0.5362 |
0.5362 |
-1.849% |
2024/6/6 |
0.5463 |
0.5463 |
-1.194% |
2024/6/5 |
0.5529 |
0.5529 |
-0.36% |
2024/6/4 |
0.5549 |
0.5549 |
1.167% |
2024/6/3 |
0.5485 |
0.5485 |
-0.036% |
2024/5/31 |
0.5487 |
0.5487 |
-0.921% |
2024/5/30 |
0.5538 |
0.5538 |
-0.162% |
2024/5/29 |
0.5547 |
0.5547 |
0.946% |
2024/5/28 |
0.5495 |
0.5495 |
-0.794% |
2024/5/27 |
0.5539 |
0.5539 |
0.435% |
2024/5/24 |
0.5515 |
0.5515 |
-1.129% |
2024/5/23 |
0.5578 |
0.5578 |
-1.882% |
2024/5/22 |
0.5685 |
0.5685 |
2.01% |
2024/5/21 |
0.5573 |
0.5573 |
-0.889% |
2024/5/20 |
0.5623 |
0.5623 |
0.107% |
2024/5/17 |
0.5617 |
0.5617 |
1.592% |
2024/5/16 |
0.5529 |
0.5529 |
0.036% |
2024/5/15 |
0.5527 |
0.5527 |
-0.808% |
2024/5/14 |
0.5572 |
0.5572 |
-0.589% |
*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。