华夏恒生ETF(159920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0106 |
1.0866 |
2.194% |
2024/4/23 |
0.9889 |
1.0649 |
1.927% |
2024/4/22 |
0.9702 |
1.0462 |
1.741% |
2024/4/19 |
0.9536 |
1.0296 |
-0.976% |
2024/4/18 |
0.963 |
1.039 |
0.827% |
2024/4/17 |
0.9551 |
1.0311 |
0% |
2024/4/16 |
0.9551 |
1.0311 |
-1.971% |
2024/4/15 |
0.9743 |
1.0503 |
-0.713% |
2024/4/12 |
0.9813 |
1.0573 |
-2.212% |
2024/4/11 |
1.0035 |
1.0795 |
-0.298% |
2024/4/10 |
1.0065 |
1.0825 |
1.862% |
2024/4/9 |
0.9881 |
1.0641 |
0.539% |
2024/4/8 |
0.9828 |
1.0588 |
0.041% |
2024/4/3 |
0.9824 |
1.0584 |
-1.237% |
2024/4/2 |
0.9947 |
1.0707 |
2.399% |
2024/4/1 |
0.9714 |
1.0474 |
-0.021% |
2024/3/29 |
0.9716 |
1.0476 |
-0.041% |
2024/3/28 |
0.972 |
1.048 |
0.903% |
2024/3/27 |
0.9633 |
1.0393 |
-1.382% |
2024/3/26 |
0.9768 |
1.0528 |
0.805% |
*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。