华夏上证科创板100ETF联接A(020291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.993 |
0.993 |
-0.331% |
2024/6/11 |
0.9963 |
0.9963 |
2.711% |
2024/6/7 |
0.97 |
0.97 |
-0.686% |
2024/6/6 |
0.9767 |
0.9767 |
-2.026% |
2024/6/5 |
0.9969 |
0.9969 |
-0.37% |
2024/6/4 |
1.0006 |
1.0006 |
0.411% |
2024/6/3 |
0.9965 |
0.9965 |
-0.4% |
2024/5/31 |
1.0005 |
1.0005 |
0.271% |
2024/5/30 |
0.9978 |
0.9978 |
0.706% |
2024/5/29 |
0.9908 |
0.9908 |
-0.372% |
2024/5/28 |
0.9945 |
0.9945 |
-0.679% |
2024/5/27 |
1.0013 |
1.0013 |
1.111% |
2024/5/24 |
0.9903 |
0.9903 |
-2.096% |
2024/5/23 |
1.0115 |
1.0115 |
-2.043% |
2024/5/22 |
1.0326 |
1.0326 |
0.545% |
2024/5/21 |
1.027 |
1.027 |
-1.088% |
2024/5/20 |
1.0383 |
1.0383 |
0.087% |
2024/5/17 |
1.0374 |
1.0374 |
1.487% |
2024/5/16 |
1.0222 |
1.0222 |
-0.477% |
2024/5/15 |
1.0271 |
1.0271 |
-1.307% |
*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。