华夏恒生中国内地企业高股息率ETF发起式联接C(017611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0582 |
1.0582 |
-0.853% |
2024/5/30 |
1.0673 |
1.0673 |
-1.803% |
2024/5/29 |
1.0869 |
1.0869 |
-1.092% |
2024/5/28 |
1.0989 |
1.0989 |
0.055% |
2024/5/27 |
1.0983 |
1.0983 |
1.76% |
2024/5/24 |
1.0793 |
1.0793 |
-1.018% |
2024/5/23 |
1.0904 |
1.0904 |
-1.277% |
2024/5/22 |
1.1045 |
1.1045 |
0.363% |
2024/5/21 |
1.1005 |
1.1005 |
-1.362% |
2024/5/20 |
1.1157 |
1.1157 |
0.504% |
2024/5/17 |
1.1101 |
1.1101 |
0.872% |
2024/5/16 |
1.1005 |
1.1005 |
2.22% |
2024/5/15 |
1.0766 |
1.0766 |
-0.056% |
2024/5/14 |
1.0772 |
1.0772 |
-1.337% |
2024/5/13 |
1.0918 |
1.0918 |
0.479% |
2024/5/10 |
1.0866 |
1.0866 |
3.911% |
2024/5/9 |
1.0457 |
1.0457 |
1.092% |
2024/5/8 |
1.0344 |
1.0344 |
-1.024% |
2024/5/7 |
1.0451 |
1.0451 |
0.49% |
2024/5/6 |
1.04 |
1.04 |
2.828% |
*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。