华夏中证港股通50ETF(159711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9258 |
0.9258 |
-0.612% |
2024/5/30 |
0.9315 |
0.9315 |
-1.397% |
2024/5/29 |
0.9447 |
0.9447 |
-1.686% |
2024/5/28 |
0.9609 |
0.9609 |
0.031% |
2024/5/27 |
0.9606 |
0.9606 |
0.935% |
2024/5/24 |
0.9517 |
0.9517 |
-1.562% |
2024/5/23 |
0.9668 |
0.9668 |
-1.196% |
2024/5/22 |
0.9785 |
0.9785 |
0.072% |
2024/5/21 |
0.9778 |
0.9778 |
-2.004% |
2024/5/20 |
0.9978 |
0.9978 |
0.382% |
2024/5/17 |
0.994 |
0.994 |
0.445% |
2024/5/16 |
0.9896 |
0.9896 |
2.253% |
2024/5/15 |
0.9678 |
0.9678 |
-0.01% |
2024/5/14 |
0.9679 |
0.9679 |
-0.299% |
2024/5/13 |
0.9708 |
0.9708 |
0.486% |
2024/5/10 |
0.9661 |
0.9661 |
2.211% |
2024/5/9 |
0.9452 |
0.9452 |
1.547% |
2024/5/8 |
0.9308 |
0.9308 |
-0.842% |
2024/5/7 |
0.9387 |
0.9387 |
-0.54% |
2024/5/6 |
0.9438 |
0.9438 |
4.414% |
*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。