华夏中证全指运输ETF(159666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9297 |
0.9297 |
-0.906% |
2024/5/15 |
0.9382 |
0.9382 |
-0.403% |
2024/5/14 |
0.942 |
0.942 |
0.373% |
2024/5/13 |
0.9385 |
0.9385 |
0.979% |
2024/5/10 |
0.9294 |
0.9294 |
-0.065% |
2024/5/9 |
0.93 |
0.93 |
2.175% |
2024/5/8 |
0.9102 |
0.9102 |
-0.329% |
2024/5/7 |
0.9132 |
0.9132 |
-0.447% |
2024/5/6 |
0.9173 |
0.9173 |
1.764% |
2024/4/30 |
0.9014 |
0.9014 |
0.011% |
2024/4/29 |
0.9013 |
0.9013 |
-0.661% |
2024/4/26 |
0.9073 |
0.9073 |
-0.121% |
2024/4/25 |
0.9084 |
0.9084 |
1.192% |
2024/4/24 |
0.8977 |
0.8977 |
0.865% |
2024/4/23 |
0.89 |
0.89 |
-0.913% |
2024/4/22 |
0.8982 |
0.8982 |
-0.2% |
2024/4/19 |
0.9 |
0.9 |
0.212% |
2024/4/18 |
0.8981 |
0.8981 |
-0.189% |
2024/4/17 |
0.8998 |
0.8998 |
2.285% |
2024/4/16 |
0.8797 |
0.8797 |
-2.005% |
*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。