华夏中证生物科技主题ETF发起式联接C(017605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7475 |
0.7475 |
-0.506% |
2024/5/27 |
0.7513 |
0.7513 |
0.227% |
2024/5/24 |
0.7496 |
0.7496 |
-1.342% |
2024/5/23 |
0.7598 |
0.7598 |
-1.299% |
2024/5/22 |
0.7698 |
0.7698 |
-0.143% |
2024/5/21 |
0.7709 |
0.7709 |
-1.014% |
2024/5/20 |
0.7788 |
0.7788 |
-0.167% |
2024/5/17 |
0.7801 |
0.7801 |
0.064% |
2024/5/16 |
0.7796 |
0.7796 |
-0.307% |
2024/5/15 |
0.782 |
0.782 |
-1.524% |
2024/5/14 |
0.7941 |
0.7941 |
0.736% |
2024/5/13 |
0.7883 |
0.7883 |
-0.843% |
2024/5/10 |
0.795 |
0.795 |
-1.095% |
2024/5/9 |
0.8038 |
0.8038 |
0.866% |
2024/5/8 |
0.7969 |
0.7969 |
-0.858% |
2024/5/7 |
0.8038 |
0.8038 |
0.062% |
2024/5/6 |
0.8033 |
0.8033 |
2.895% |
2024/4/30 |
0.7807 |
0.7807 |
-0.268% |
2024/4/29 |
0.7828 |
0.7828 |
2.1% |
2024/4/26 |
0.7667 |
0.7667 |
2.349% |
*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。