华夏中证智选1000成长创新策略ETF发起式联接C(018335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8256 |
0.8256 |
0.328% |
2024/5/30 |
0.8229 |
0.8229 |
-0.036% |
2024/5/29 |
0.8232 |
0.8232 |
0.061% |
2024/5/28 |
0.8227 |
0.8227 |
-1.046% |
2024/5/27 |
0.8314 |
0.8314 |
1.168% |
2024/5/24 |
0.8218 |
0.8218 |
-1.178% |
2024/5/23 |
0.8316 |
0.8316 |
-2.153% |
2024/5/22 |
0.8499 |
0.8499 |
-0.129% |
2024/5/21 |
0.851 |
0.851 |
-0.931% |
2024/5/20 |
0.859 |
0.859 |
0.55% |
2024/5/17 |
0.8543 |
0.8543 |
0.898% |
2024/5/16 |
0.8467 |
0.8467 |
-0.4% |
2024/5/15 |
0.8501 |
0.8501 |
-1.381% |
2024/5/14 |
0.862 |
0.862 |
0.677% |
2024/5/13 |
0.8562 |
0.8562 |
-0.684% |
2024/5/10 |
0.8621 |
0.8621 |
-0.737% |
2024/5/9 |
0.8685 |
0.8685 |
1.626% |
2024/5/8 |
0.8546 |
0.8546 |
-1.634% |
2024/5/7 |
0.8688 |
0.8688 |
0.023% |
2024/5/6 |
0.8686 |
0.8686 |
1.948% |
*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。