华夏中证云计算与大数据主题ETF发起式联接A(019868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9131 |
0.9131 |
1.074% |
2024/5/16 |
0.9034 |
0.9034 |
1.187% |
2024/5/15 |
0.8928 |
0.8928 |
-0.877% |
2024/5/14 |
0.9007 |
0.9007 |
-0.078% |
2024/5/13 |
0.9014 |
0.9014 |
-1.065% |
2024/5/10 |
0.9111 |
0.9111 |
-1.641% |
2024/5/9 |
0.9263 |
0.9263 |
0.959% |
2024/5/8 |
0.9175 |
0.9175 |
-2.227% |
2024/5/7 |
0.9384 |
0.9384 |
-1.169% |
2024/5/6 |
0.9495 |
0.9495 |
0.317% |
2024/4/30 |
0.9465 |
0.9465 |
-0.797% |
2024/4/29 |
0.9541 |
0.9541 |
2.305% |
2024/4/26 |
0.9326 |
0.9326 |
4.12% |
2024/4/25 |
0.8957 |
0.8957 |
-1.17% |
2024/4/24 |
0.9063 |
0.9063 |
4.569% |
2024/4/23 |
0.8667 |
0.8667 |
-0.161% |
2024/4/22 |
0.8681 |
0.8681 |
-1.475% |
2024/4/19 |
0.8811 |
0.8811 |
-2.393% |
2024/4/18 |
0.9027 |
0.9027 |
-0.78% |
2024/4/17 |
0.9098 |
0.9098 |
4.048% |
*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。