华夏中证智选300成长创新策略ETF发起式联接A(020753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.006 |
1.006 |
-1.237% |
2024/5/23 |
1.0186 |
1.0186 |
-1.011% |
2024/5/22 |
1.029 |
1.029 |
0.088% |
2024/5/21 |
1.0281 |
1.0281 |
-0.436% |
2024/5/20 |
1.0326 |
1.0326 |
0.165% |
2024/5/17 |
1.0309 |
1.0309 |
0.713% |
2024/5/16 |
1.0236 |
1.0236 |
0.117% |
2024/5/15 |
1.0224 |
1.0224 |
-0.786% |
2024/5/14 |
1.0305 |
1.0305 |
-0.155% |
2024/5/13 |
1.0321 |
1.0321 |
-0.357% |
2024/5/10 |
1.0358 |
1.0358 |
-0.337% |
2024/5/9 |
1.0393 |
1.0393 |
0.737% |
2024/5/8 |
1.0317 |
1.0317 |
-0.76% |
2024/5/7 |
1.0396 |
1.0396 |
-0.029% |
2024/5/6 |
1.0399 |
1.0399 |
1.582% |
2024/4/30 |
1.0237 |
1.0237 |
-0.612% |
2024/4/29 |
1.03 |
1.03 |
1.398% |
2024/4/26 |
1.0158 |
1.0158 |
1.58% |
2024/4/25 |
1 |
1 |
-0.05% |
2024/4/24 |
1.0005 |
1.0005 |
0.401% |
*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。