华夏中证细分有色金属产业主题ETF(516650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0379 |
1.0379 |
-0.841% |
2024/4/29 |
1.0467 |
1.0467 |
-0.777% |
2024/4/26 |
1.0549 |
1.0549 |
2.877% |
2024/4/25 |
1.0254 |
1.0254 |
0.48% |
2024/4/24 |
1.0205 |
1.0205 |
1.341% |
2024/4/23 |
1.007 |
1.007 |
-4.441% |
2024/4/22 |
1.0538 |
1.0538 |
-2.381% |
2024/4/19 |
1.0795 |
1.0795 |
-0.461% |
2024/4/18 |
1.0845 |
1.0845 |
1.355% |
2024/4/17 |
1.07 |
1.07 |
2.52% |
2024/4/16 |
1.0437 |
1.0437 |
-4.476% |
2024/4/15 |
1.0926 |
1.0926 |
-0.11% |
2024/4/12 |
1.0938 |
1.0938 |
1.39% |
2024/4/11 |
1.0788 |
1.0788 |
-0.074% |
2024/4/10 |
1.0796 |
1.0796 |
0.888% |
2024/4/9 |
1.0701 |
1.0701 |
0.272% |
2024/4/8 |
1.0672 |
1.0672 |
-0.308% |
2024/4/3 |
1.0705 |
1.0705 |
3.28% |
2024/4/2 |
1.0365 |
1.0365 |
1.023% |
2024/4/1 |
1.026 |
1.026 |
2.069% |
*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。