华夏中证金融科技主题ETF(516100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7067 |
0.7067 |
-1.258% |
2024/4/24 |
0.7157 |
0.7157 |
2.316% |
2024/4/23 |
0.6995 |
0.6995 |
1.113% |
2024/4/22 |
0.6918 |
0.6918 |
0.232% |
2024/4/19 |
0.6902 |
0.6902 |
-1.583% |
2024/4/18 |
0.7013 |
0.7013 |
-0.426% |
2024/4/17 |
0.7043 |
0.7043 |
4.729% |
2024/4/16 |
0.6725 |
0.6725 |
-4.853% |
2024/4/15 |
0.7068 |
0.7068 |
0.099% |
2024/4/12 |
0.7061 |
0.7061 |
-1.616% |
2024/4/11 |
0.7177 |
0.7177 |
-0.264% |
2024/4/10 |
0.7196 |
0.7196 |
-2.493% |
2024/4/9 |
0.738 |
0.738 |
0.696% |
2024/4/8 |
0.7329 |
0.7329 |
-1.769% |
2024/4/3 |
0.7461 |
0.7461 |
-2.279% |
2024/4/2 |
0.7635 |
0.7635 |
-1.851% |
2024/4/1 |
0.7779 |
0.7779 |
2.194% |
2024/3/29 |
0.7612 |
0.7612 |
0.079% |
2024/3/28 |
0.7606 |
0.7606 |
3.02% |
2024/3/27 |
0.7383 |
0.7383 |
-5.127% |
*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。