华夏中证基建ETF发起式联接C(017684)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8933 |
0.8933 |
-0.078% |
2024/5/30 |
0.894 |
0.894 |
-0.788% |
2024/5/29 |
0.9011 |
0.9011 |
-0.398% |
2024/5/28 |
0.9047 |
0.9047 |
-1.266% |
2024/5/27 |
0.9163 |
0.9163 |
0.814% |
2024/5/24 |
0.9089 |
0.9089 |
-0.11% |
2024/5/23 |
0.9099 |
0.9099 |
-1.515% |
2024/5/22 |
0.9239 |
0.9239 |
0.228% |
2024/5/21 |
0.9218 |
0.9218 |
-0.378% |
2024/5/20 |
0.9253 |
0.9253 |
-0.463% |
2024/5/17 |
0.9296 |
0.9296 |
0.748% |
2024/5/16 |
0.9227 |
0.9227 |
0.919% |
2024/5/15 |
0.9143 |
0.9143 |
-0.943% |
2024/5/14 |
0.923 |
0.923 |
-0.464% |
2024/5/13 |
0.9273 |
0.9273 |
0.804% |
2024/5/10 |
0.9199 |
0.9199 |
0.492% |
2024/5/9 |
0.9154 |
0.9154 |
2.566% |
2024/5/8 |
0.8925 |
0.8925 |
-1.075% |
2024/5/7 |
0.9022 |
0.9022 |
-0.166% |
2024/5/6 |
0.9037 |
0.9037 |
2.24% |
*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。