华夏中小企业100ETF(159902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.9444 |
3.0644 |
1.749% |
2024/4/25 |
2.8938 |
3.0138 |
0.371% |
2024/4/24 |
2.8831 |
3.0031 |
0.359% |
2024/4/23 |
2.8728 |
2.9928 |
-0.702% |
2024/4/22 |
2.8931 |
3.0131 |
0.028% |
2024/4/19 |
2.8923 |
3.0123 |
-1.384% |
2024/4/18 |
2.9329 |
3.0529 |
-0.02% |
2024/4/17 |
2.9335 |
3.0535 |
2.373% |
2024/4/16 |
2.8655 |
2.9855 |
-2.381% |
2024/4/15 |
2.9354 |
3.0554 |
1.106% |
2024/4/12 |
2.9033 |
3.0233 |
-0.623% |
2024/4/11 |
2.9215 |
3.0415 |
-0.103% |
2024/4/10 |
2.9245 |
3.0445 |
-1.74% |
2024/4/9 |
2.9763 |
3.0963 |
0.84% |
2024/4/8 |
2.9515 |
3.0715 |
-1.298% |
2024/4/3 |
2.9903 |
3.1103 |
-0.559% |
2024/4/2 |
3.0071 |
3.1271 |
-0.654% |
2024/4/1 |
3.0269 |
3.1469 |
2.444% |
2024/3/29 |
2.9547 |
3.0747 |
0.384% |
2024/3/28 |
2.9434 |
3.0634 |
1.134% |
*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。