华夏恒生中国企业ETF发起式联接(QDII)A(018336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0008 |
1.0008 |
-1.399% |
2024/5/23 |
1.015 |
1.015 |
-1.6% |
2024/5/22 |
1.0315 |
1.0315 |
-0.155% |
2024/5/21 |
1.0331 |
1.0331 |
-1.834% |
2024/5/20 |
1.0524 |
1.0524 |
0.343% |
2024/5/17 |
1.0488 |
1.0488 |
0.934% |
2024/5/16 |
1.0391 |
1.0391 |
1.813% |
2024/5/15 |
1.0206 |
1.0206 |
0% |
2024/5/14 |
1.0206 |
1.0206 |
-0.381% |
2024/5/13 |
1.0245 |
1.0245 |
0.589% |
2024/5/10 |
1.0185 |
1.0185 |
2.259% |
2024/5/9 |
0.996 |
0.996 |
1.56% |
2024/5/8 |
0.9807 |
0.9807 |
-1.049% |
2024/5/7 |
0.9911 |
0.9911 |
-0.791% |
2024/5/6 |
0.999 |
0.999 |
4.509% |
2024/4/30 |
0.9559 |
0.9559 |
-0.094% |
2024/4/29 |
0.9568 |
0.9568 |
0.168% |
2024/4/26 |
0.9552 |
0.9552 |
2.347% |
2024/4/25 |
0.9333 |
0.9333 |
0.398% |
2024/4/24 |
0.9296 |
0.9296 |
2.379% |
*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。