华夏中证新能源汽车ETF(515030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.09 |
1.09 |
2.424% |
2024/4/25 |
1.0642 |
1.0642 |
0.33% |
2024/4/24 |
1.0607 |
1.0607 |
-0.767% |
2024/4/23 |
1.0689 |
1.0689 |
-1.311% |
2024/4/22 |
1.0831 |
1.0831 |
-1.249% |
2024/4/19 |
1.0968 |
1.0968 |
-2.115% |
2024/4/18 |
1.1205 |
1.1205 |
0.277% |
2024/4/17 |
1.1174 |
1.1174 |
2.401% |
2024/4/16 |
1.0912 |
1.0912 |
-3.451% |
2024/4/15 |
1.1302 |
1.1302 |
1.272% |
2024/4/12 |
1.116 |
1.116 |
-2.482% |
2024/4/11 |
1.1444 |
1.1444 |
-0.461% |
2024/4/10 |
1.1497 |
1.1497 |
-1.592% |
2024/4/9 |
1.1683 |
1.1683 |
3.079% |
2024/4/8 |
1.1334 |
1.1334 |
-1.938% |
2024/4/3 |
1.1558 |
1.1558 |
-0.499% |
2024/4/2 |
1.1616 |
1.1616 |
1.565% |
2024/4/1 |
1.1437 |
1.1437 |
3.803% |
2024/3/29 |
1.1018 |
1.1018 |
0.713% |
2024/3/28 |
1.094 |
1.094 |
0.718% |
*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。