华夏中证港股通内地金融ETF(513190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1136 |
1.1136 |
-1.075% |
2024/5/23 |
1.1257 |
1.1257 |
-1.643% |
2024/5/22 |
1.1445 |
1.1445 |
0.087% |
2024/5/21 |
1.1435 |
1.1435 |
-0.66% |
2024/5/20 |
1.1511 |
1.1511 |
0.096% |
2024/5/17 |
1.15 |
1.15 |
1.411% |
2024/5/16 |
1.134 |
1.134 |
4.68% |
2024/5/15 |
1.0833 |
1.0833 |
-0.009% |
2024/5/14 |
1.0834 |
1.0834 |
-1.428% |
2024/5/13 |
1.0991 |
1.0991 |
0.549% |
2024/5/10 |
1.0931 |
1.0931 |
4.874% |
2024/5/9 |
1.0423 |
1.0423 |
1.628% |
2024/5/8 |
1.0256 |
1.0256 |
-1.214% |
2024/5/7 |
1.0382 |
1.0382 |
0.416% |
2024/5/6 |
1.0339 |
1.0339 |
2.784% |
2024/4/30 |
1.0059 |
1.0059 |
-0.799% |
2024/4/29 |
1.014 |
1.014 |
2.187% |
2024/4/26 |
0.9923 |
0.9923 |
0.486% |
2024/4/25 |
0.9875 |
0.9875 |
1.168% |
2024/4/24 |
0.9761 |
0.9761 |
1.466% |
*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。