华夏消费ETF(510630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9975 |
3.99 |
0.453% |
2024/4/29 |
0.993 |
3.972 |
1.513% |
2024/4/26 |
0.9782 |
3.9128 |
1.326% |
2024/4/25 |
0.9654 |
3.8616 |
-0.258% |
2024/4/24 |
0.9679 |
3.8716 |
0.249% |
2024/4/23 |
0.9655 |
3.862 |
0.667% |
2024/4/22 |
0.9591 |
3.8364 |
1.643% |
2024/4/19 |
0.9436 |
3.7744 |
-0.872% |
2024/4/18 |
0.9519 |
3.8076 |
0.613% |
2024/4/17 |
0.9461 |
3.7844 |
0.361% |
2024/4/16 |
0.9427 |
3.7708 |
-0.987% |
2024/4/15 |
0.9521 |
3.8084 |
2.365% |
2024/4/12 |
0.9301 |
3.7204 |
-1.211% |
2024/4/11 |
0.9415 |
3.766 |
-0.318% |
2024/4/10 |
0.9445 |
3.778 |
-0.84% |
2024/4/9 |
0.9525 |
3.81 |
0.158% |
2024/4/8 |
0.951 |
3.804 |
-2.361% |
2024/4/3 |
0.974 |
3.896 |
-0.092% |
2024/4/2 |
0.9749 |
3.8996 |
-0.571% |
2024/4/1 |
0.9805 |
3.922 |
1.923% |
*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。