华夏中证物联网主题ETF发起式联接A(019975)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9421 |
0.9421 |
-0.17% |
2024/5/30 |
0.9437 |
0.9437 |
1.212% |
2024/5/29 |
0.9324 |
0.9324 |
-0.161% |
2024/5/28 |
0.9339 |
0.9339 |
-1.29% |
2024/5/27 |
0.9461 |
0.9461 |
1.589% |
2024/5/24 |
0.9313 |
0.9313 |
-1.855% |
2024/5/23 |
0.9489 |
0.9489 |
-1.063% |
2024/5/22 |
0.9591 |
0.9591 |
0.314% |
2024/5/21 |
0.9561 |
0.9561 |
-0.406% |
2024/5/20 |
0.96 |
0.96 |
-0.125% |
2024/5/17 |
0.9612 |
0.9612 |
0.397% |
2024/5/16 |
0.9574 |
0.9574 |
0.356% |
2024/5/15 |
0.954 |
0.954 |
-0.77% |
2024/5/14 |
0.9614 |
0.9614 |
-0.249% |
2024/5/13 |
0.9638 |
0.9638 |
0.333% |
2024/5/10 |
0.9606 |
0.9606 |
-0.826% |
2024/5/9 |
0.9686 |
0.9686 |
1.117% |
2024/5/8 |
0.9579 |
0.9579 |
-1.734% |
2024/5/7 |
0.9748 |
0.9748 |
-0.378% |
2024/5/6 |
0.9785 |
0.9785 |
2.087% |
*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。