华夏创业板低波价值ETF(159966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4135 |
1.2721 |
2.453% |
2024/4/25 |
0.4036 |
1.2417 |
-0.173% |
2024/4/24 |
0.4043 |
1.2438 |
0.372% |
2024/4/23 |
0.4028 |
1.2392 |
0.499% |
2024/4/22 |
0.4008 |
1.2331 |
0.729% |
2024/4/19 |
0.3979 |
1.2241 |
-1.339% |
2024/4/18 |
0.4033 |
1.2407 |
-0.346% |
2024/4/17 |
0.4047 |
1.2451 |
1.683% |
2024/4/16 |
0.398 |
1.2244 |
-1.412% |
2024/4/15 |
0.4037 |
1.242 |
2.073% |
2024/4/12 |
0.3955 |
1.2168 |
-1.051% |
2024/4/11 |
0.3997 |
1.2297 |
-0.523% |
2024/4/10 |
0.4018 |
1.2361 |
-1.904% |
2024/4/9 |
0.4096 |
1.2601 |
0.912% |
2024/4/8 |
0.4059 |
1.2487 |
-2.146% |
2024/4/3 |
0.4148 |
1.2761 |
-0.48% |
2024/4/2 |
0.4168 |
1.2823 |
-0.667% |
2024/4/1 |
0.4196 |
1.2909 |
2.416% |
2024/3/29 |
0.4097 |
1.2604 |
0.812% |
2024/3/28 |
0.4064 |
1.2503 |
0.569% |
*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。