基金经理:华龙
单位净值:0.9399 | 净值增长率:0.03% | 累计净值:0.9399 | 截止日期:2024/5/31 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏中证全指医疗器械ETF发起式联接C(021251)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/31 | 0.9399 | 0.9399 | 0.032% | |
2024/5/30 | 0.9396 | 0.9396 | 0% | |
2024/5/29 | 0.9396 | 0.9396 | 0.021% | |
2024/5/28 | 0.9394 | 0.9394 | -0.803% | |
2024/5/27 | 0.947 | 0.947 | 0.095% | |
2024/5/24 | 0.9461 | 0.9461 | -1.149% | |
2024/5/23 | 0.9571 | 0.9571 | -1.146% | |
2024/5/22 | 0.9682 | 0.9682 | -0.268% | |
2024/5/21 | 0.9708 | 0.9708 | -0.665% | |
2024/5/20 | 0.9773 | 0.9773 | 0.123% | |
2024/5/17 | 0.9761 | 0.9761 | -0.123% | |
2024/5/16 | 0.9773 | 0.9773 | -0.509% | |
2024/5/15 | 0.9823 | 0.9823 | -1.207% | |
2024/5/14 | 0.9943 | 0.9943 | 0.719% | |
2024/5/13 | 0.9872 | 0.9872 | -0.814% | |
2024/5/10 | 0.9953 | 0.9953 | -0.47% |