华夏MSCI中国A股国际通ETF(512990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.4796 |
1.4796 |
0.122% |
2024/5/21 |
1.4778 |
1.4778 |
-0.418% |
2024/5/20 |
1.484 |
1.484 |
0.494% |
2024/5/17 |
1.4767 |
1.4767 |
1.019% |
2024/5/16 |
1.4618 |
1.4618 |
0.213% |
2024/5/15 |
1.4587 |
1.4587 |
-0.809% |
2024/5/14 |
1.4706 |
1.4706 |
-0.129% |
2024/5/13 |
1.4725 |
1.4725 |
-0.095% |
2024/5/10 |
1.4739 |
1.4739 |
0.007% |
2024/5/9 |
1.4738 |
1.4738 |
1.049% |
2024/5/8 |
1.4585 |
1.4585 |
-0.87% |
2024/5/7 |
1.4713 |
1.4713 |
-0.027% |
2024/5/6 |
1.4717 |
1.4717 |
1.518% |
2024/4/30 |
1.4497 |
1.4497 |
-0.508% |
2024/4/29 |
1.4571 |
1.4571 |
1.237% |
2024/4/26 |
1.4393 |
1.4393 |
1.66% |
2024/4/25 |
1.4158 |
1.4158 |
0.17% |
2024/4/24 |
1.4134 |
1.4134 |
0.555% |
2024/4/23 |
1.4056 |
1.4056 |
-0.734% |
2024/4/22 |
1.416 |
1.416 |
-0.443% |
*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。