华夏中证动漫游戏ETF(159869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9506 |
0.9506 |
-0.346% |
2024/4/29 |
0.9539 |
0.9539 |
3.494% |
2024/4/26 |
0.9217 |
0.9217 |
2.685% |
2024/4/25 |
0.8976 |
0.8976 |
-0.829% |
2024/4/24 |
0.9051 |
0.9051 |
2.433% |
2024/4/23 |
0.8836 |
0.8836 |
0.776% |
2024/4/22 |
0.8768 |
0.8768 |
-0.068% |
2024/4/19 |
0.8774 |
0.8774 |
-2.544% |
2024/4/18 |
0.9003 |
0.9003 |
-1.326% |
2024/4/17 |
0.9124 |
0.9124 |
4.37% |
2024/4/16 |
0.8742 |
0.8742 |
-5.04% |
2024/4/15 |
0.9206 |
0.9206 |
-1.761% |
2024/4/12 |
0.9371 |
0.9371 |
-1.472% |
2024/4/11 |
0.9511 |
0.9511 |
1.106% |
2024/4/10 |
0.9407 |
0.9407 |
-3.339% |
2024/4/9 |
0.9732 |
0.9732 |
1.47% |
2024/4/8 |
0.9591 |
0.9591 |
-2.302% |
2024/4/3 |
0.9817 |
0.9817 |
-2.937% |
2024/4/2 |
1.0114 |
1.0114 |
-1.413% |
2024/4/1 |
1.0259 |
1.0259 |
4.684% |
*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。