华夏中证细分有色金属产业主题ETF发起式联接A(016707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0249 |
1.0249 |
-0.794% |
2024/4/29 |
1.0331 |
1.0331 |
-0.721% |
2024/4/26 |
1.0406 |
1.0406 |
2.725% |
2024/4/25 |
1.013 |
1.013 |
0.466% |
2024/4/24 |
1.0083 |
1.0083 |
1.306% |
2024/4/23 |
0.9953 |
0.9953 |
-4.169% |
2024/4/22 |
1.0386 |
1.0386 |
-2.203% |
2024/4/19 |
1.062 |
1.062 |
-0.431% |
2024/4/18 |
1.0666 |
1.0666 |
1.282% |
2024/4/17 |
1.0531 |
1.0531 |
2.392% |
2024/4/16 |
1.0285 |
1.0285 |
-4.147% |
2024/4/15 |
1.073 |
1.073 |
-0.009% |
2024/4/12 |
1.0731 |
1.0731 |
1.236% |
2024/4/11 |
1.06 |
1.06 |
-0.094% |
2024/4/10 |
1.061 |
1.061 |
0.836% |
2024/4/9 |
1.0522 |
1.0522 |
0.257% |
2024/4/8 |
1.0495 |
1.0495 |
-0.399% |
2024/4/3 |
1.0537 |
1.0537 |
2.84% |
2024/4/2 |
1.0246 |
1.0246 |
0.876% |
2024/4/1 |
1.0157 |
1.0157 |
1.957% |
*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。