华夏中证新材料主题ETF(516710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.479 |
0.479 |
1.677% |
2024/5/16 |
0.4711 |
0.4711 |
0.042% |
2024/5/15 |
0.4709 |
0.4709 |
-0.842% |
2024/5/14 |
0.4749 |
0.4749 |
-0.628% |
2024/5/13 |
0.4779 |
0.4779 |
-1.076% |
2024/5/10 |
0.4831 |
0.4831 |
-1.468% |
2024/5/9 |
0.4903 |
0.4903 |
2.445% |
2024/5/8 |
0.4786 |
0.4786 |
-1.624% |
2024/5/7 |
0.4865 |
0.4865 |
0.579% |
2024/5/6 |
0.4837 |
0.4837 |
2.241% |
2024/4/30 |
0.4731 |
0.4731 |
-1.54% |
2024/4/29 |
0.4805 |
0.4805 |
4.162% |
2024/4/26 |
0.4613 |
0.4613 |
2.035% |
2024/4/25 |
0.4521 |
0.4521 |
0.111% |
2024/4/24 |
0.4516 |
0.4516 |
-0.463% |
2024/4/23 |
0.4537 |
0.4537 |
-1.498% |
2024/4/22 |
0.4606 |
0.4606 |
0.065% |
2024/4/19 |
0.4603 |
0.4603 |
-1.35% |
2024/4/18 |
0.4666 |
0.4666 |
-0.235% |
2024/4/17 |
0.4677 |
0.4677 |
2.453% |
*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。