华夏中证机床ETF(159663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9079 |
0.9079 |
-1.186% |
2024/4/29 |
0.9188 |
0.9188 |
2.396% |
2024/4/26 |
0.8973 |
0.8973 |
2.28% |
2024/4/25 |
0.8773 |
0.8773 |
-0.25% |
2024/4/24 |
0.8795 |
0.8795 |
2.03% |
2024/4/23 |
0.862 |
0.862 |
-0.554% |
2024/4/22 |
0.8668 |
0.8668 |
-1.129% |
2024/4/19 |
0.8767 |
0.8767 |
-1.583% |
2024/4/18 |
0.8908 |
0.8908 |
0.112% |
2024/4/17 |
0.8898 |
0.8898 |
4.855% |
2024/4/16 |
0.8486 |
0.8486 |
-4.993% |
2024/4/15 |
0.8932 |
0.8932 |
-1.03% |
2024/4/12 |
0.9025 |
0.9025 |
-0.671% |
2024/4/11 |
0.9086 |
0.9086 |
0.442% |
2024/4/10 |
0.9046 |
0.9046 |
-0.374% |
2024/4/9 |
0.908 |
0.908 |
0.945% |
2024/4/8 |
0.8995 |
0.8995 |
-1.748% |
2024/4/3 |
0.9155 |
0.9155 |
-1.273% |
2024/4/2 |
0.9273 |
0.9273 |
-0.387% |
2024/4/1 |
0.9309 |
0.9309 |
2.14% |
*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。