华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.1202 |
1.1202 |
-0.205% |
2024/5/21 |
1.1225 |
1.1225 |
-0.857% |
2024/5/20 |
1.1322 |
1.1322 |
0.363% |
2024/5/17 |
1.1281 |
1.1281 |
0.732% |
2024/5/16 |
1.1199 |
1.1199 |
2.349% |
2024/5/15 |
1.0942 |
1.0942 |
-0.037% |
2024/5/14 |
1.0946 |
1.0946 |
-1.075% |
2024/5/13 |
1.1065 |
1.1065 |
-0.027% |
2024/5/10 |
1.1068 |
1.1068 |
3.915% |
2024/5/9 |
1.0651 |
1.0651 |
1.293% |
2024/5/8 |
1.0515 |
1.0515 |
-0.577% |
2024/5/7 |
1.0576 |
1.0576 |
0.313% |
2024/5/6 |
1.0543 |
1.0543 |
1.278% |
2024/4/30 |
1.041 |
1.041 |
0.135% |
2024/4/29 |
1.0396 |
1.0396 |
0.717% |
2024/4/26 |
1.0322 |
1.0322 |
0.949% |
2024/4/25 |
1.0225 |
1.0225 |
1.048% |
2024/4/24 |
1.0119 |
1.0119 |
1.241% |
2024/4/23 |
0.9995 |
0.9995 |
0.523% |
2024/4/22 |
0.9943 |
0.9943 |
-0.111% |
*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。