华夏标普500ETF发起式联接(QDII)A(018064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.3183 |
1.3183 |
0.327% |
2024/5/20 |
1.314 |
1.314 |
0.183% |
2024/5/17 |
1.3116 |
1.3116 |
0.137% |
2024/5/16 |
1.3098 |
1.3098 |
-0.274% |
2024/5/15 |
1.3134 |
1.3134 |
0.93% |
2024/5/14 |
1.3013 |
1.3013 |
0.494% |
2024/5/13 |
1.2949 |
1.2949 |
0.085% |
2024/5/10 |
1.2938 |
1.2938 |
0.163% |
2024/5/9 |
1.2917 |
1.2917 |
0.49% |
2024/5/8 |
1.2854 |
1.2854 |
0.132% |
2024/5/7 |
1.2837 |
1.2837 |
0.125% |
2024/5/6 |
1.2821 |
1.2821 |
2.371% |
2024/4/30 |
1.2524 |
1.2524 |
-1.549% |
2024/4/29 |
1.2721 |
1.2721 |
0.308% |
2024/4/26 |
1.2682 |
1.2682 |
0.947% |
2024/4/25 |
1.2563 |
1.2563 |
-0.412% |
2024/4/24 |
1.2615 |
1.2615 |
0.024% |
2024/4/23 |
1.2612 |
1.2612 |
1.171% |
2024/4/22 |
1.2466 |
1.2466 |
0.866% |
2024/4/19 |
1.2359 |
1.2359 |
-0.811% |
*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。