华夏中证500ETF(512500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.9331 |
0.642 |
-0.684% |
2024/4/29 |
2.9533 |
0.6465 |
1.972% |
2024/4/26 |
2.8962 |
0.634 |
2.152% |
2024/4/25 |
2.8352 |
0.6206 |
-0.063% |
2024/4/24 |
2.837 |
0.621 |
1.051% |
2024/4/23 |
2.8075 |
0.6145 |
-1.123% |
2024/4/22 |
2.8394 |
0.6215 |
-0.876% |
2024/4/19 |
2.8645 |
0.627 |
-0.655% |
2024/4/18 |
2.8834 |
0.6312 |
0.191% |
2024/4/17 |
2.8779 |
0.63 |
2.852% |
2024/4/16 |
2.7981 |
0.6125 |
-2.769% |
2024/4/15 |
2.8778 |
0.6299 |
1.174% |
2024/4/12 |
2.8444 |
0.6226 |
-0.462% |
2024/4/11 |
2.8576 |
0.6255 |
0.499% |
2024/4/10 |
2.8434 |
0.6224 |
-1.264% |
2024/4/9 |
2.8798 |
0.6304 |
0.833% |
2024/4/8 |
2.856 |
0.6252 |
-1.425% |
2024/4/3 |
2.8973 |
0.6342 |
-0.128% |
2024/4/2 |
2.901 |
0.635 |
-0.374% |
2024/4/1 |
2.9119 |
0.6374 |
2.176% |
*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。