华夏中证基建ETF发起式联接A(017683)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8962 |
0.8962 |
-0.067% |
2024/5/30 |
0.8968 |
0.8968 |
-0.796% |
2024/5/29 |
0.904 |
0.904 |
-0.397% |
2024/5/28 |
0.9076 |
0.9076 |
-1.262% |
2024/5/27 |
0.9192 |
0.9192 |
0.823% |
2024/5/24 |
0.9117 |
0.9117 |
-0.11% |
2024/5/23 |
0.9127 |
0.9127 |
-1.521% |
2024/5/22 |
0.9268 |
0.9268 |
0.227% |
2024/5/21 |
0.9247 |
0.9247 |
-0.377% |
2024/5/20 |
0.9282 |
0.9282 |
-0.461% |
2024/5/17 |
0.9325 |
0.9325 |
0.745% |
2024/5/16 |
0.9256 |
0.9256 |
0.927% |
2024/5/15 |
0.9171 |
0.9171 |
-0.94% |
2024/5/14 |
0.9258 |
0.9258 |
-0.462% |
2024/5/13 |
0.9301 |
0.9301 |
0.802% |
2024/5/10 |
0.9227 |
0.9227 |
0.501% |
2024/5/9 |
0.9181 |
0.9181 |
2.558% |
2024/5/8 |
0.8952 |
0.8952 |
-1.072% |
2024/5/7 |
0.9049 |
0.9049 |
-0.165% |
2024/5/6 |
0.9064 |
0.9064 |
2.245% |
*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。