华夏中证新能源ETF发起式联接C(017572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6044 |
0.6044 |
-1.113% |
2024/5/30 |
0.6112 |
0.6112 |
-0.18% |
2024/5/29 |
0.6123 |
0.6123 |
1.66% |
2024/5/28 |
0.6023 |
0.6023 |
-0.479% |
2024/5/27 |
0.6052 |
0.6052 |
-0.116% |
2024/5/24 |
0.6059 |
0.6059 |
-0.997% |
2024/5/23 |
0.612 |
0.612 |
-2.111% |
2024/5/22 |
0.6252 |
0.6252 |
3.322% |
2024/5/21 |
0.6051 |
0.6051 |
-1.111% |
2024/5/20 |
0.6119 |
0.6119 |
0.344% |
2024/5/17 |
0.6098 |
0.6098 |
0.793% |
2024/5/16 |
0.605 |
0.605 |
-0.264% |
2024/5/15 |
0.6066 |
0.6066 |
-0.947% |
2024/5/14 |
0.6124 |
0.6124 |
-0.681% |
2024/5/13 |
0.6166 |
0.6166 |
-0.693% |
2024/5/10 |
0.6209 |
0.6209 |
-1.146% |
2024/5/9 |
0.6281 |
0.6281 |
2.765% |
2024/5/8 |
0.6112 |
0.6112 |
-1.594% |
2024/5/7 |
0.6211 |
0.6211 |
0.258% |
2024/5/6 |
0.6195 |
0.6195 |
1.791% |
*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。