华夏中证港股通央企红利ETF发起式联接A(021142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0548 |
1.0548 |
-0.453% |
2024/5/30 |
1.0596 |
1.0596 |
-1.488% |
2024/5/29 |
1.0756 |
1.0756 |
-1.04% |
2024/5/28 |
1.0869 |
1.0869 |
0.028% |
2024/5/27 |
1.0866 |
1.0866 |
1.39% |
2024/5/24 |
1.0717 |
1.0717 |
-0.695% |
2024/5/23 |
1.0792 |
1.0792 |
-1.65% |
2024/5/22 |
1.0973 |
1.0973 |
0.541% |
2024/5/21 |
1.0914 |
1.0914 |
-1.079% |
2024/5/20 |
1.1033 |
1.1033 |
-0.433% |
2024/5/17 |
1.1081 |
1.1081 |
1.196% |
2024/5/16 |
1.095 |
1.095 |
1.08% |
2024/5/15 |
1.0833 |
1.0833 |
-0.101% |
2024/5/14 |
1.0844 |
1.0844 |
-1.418% |
2024/5/13 |
1.1 |
1.1 |
0.714% |
2024/5/10 |
1.0922 |
1.0922 |
4.297% |
2024/5/9 |
1.0472 |
1.0472 |
2.066% |
2024/5/8 |
1.026 |
1.026 |
-0.793% |
2024/5/7 |
1.0342 |
1.0342 |
0.505% |
2024/5/6 |
1.029 |
1.029 |
1.399% |
*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。