华夏中证100ETF(159627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.976 |
0.976 |
1.129% |
2024/5/16 |
0.9651 |
0.9651 |
0.291% |
2024/5/15 |
0.9623 |
0.9623 |
-0.65% |
2024/5/14 |
0.9686 |
0.9686 |
-0.381% |
2024/5/13 |
0.9723 |
0.9723 |
-0.144% |
2024/5/10 |
0.9737 |
0.9737 |
-0.031% |
2024/5/9 |
0.974 |
0.974 |
1.027% |
2024/5/8 |
0.9641 |
0.9641 |
-0.864% |
2024/5/7 |
0.9725 |
0.9725 |
0.041% |
2024/5/6 |
0.9721 |
0.9721 |
1.801% |
2024/4/30 |
0.9549 |
0.9549 |
-0.614% |
2024/4/29 |
0.9608 |
0.9608 |
1.126% |
2024/4/26 |
0.9501 |
0.9501 |
1.593% |
2024/4/25 |
0.9352 |
0.9352 |
0.29% |
2024/4/24 |
0.9325 |
0.9325 |
0.29% |
2024/4/23 |
0.9298 |
0.9298 |
-0.874% |
2024/4/22 |
0.938 |
0.938 |
-0.245% |
2024/4/19 |
0.9403 |
0.9403 |
-0.76% |
2024/4/18 |
0.9475 |
0.9475 |
-0.042% |
2024/4/17 |
0.9479 |
0.9479 |
1.38% |
*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。