华夏中证全指医疗器械ETF(562600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8911 |
0.8911 |
0.045% |
2024/5/30 |
0.8907 |
0.8907 |
0% |
2024/5/29 |
0.8907 |
0.8907 |
0.022% |
2024/5/28 |
0.8905 |
0.8905 |
-0.846% |
2024/5/27 |
0.8981 |
0.8981 |
0.111% |
2024/5/24 |
0.8971 |
0.8971 |
-1.222% |
2024/5/23 |
0.9082 |
0.9082 |
-1.207% |
2024/5/22 |
0.9193 |
0.9193 |
-0.282% |
2024/5/21 |
0.9219 |
0.9219 |
-0.7% |
2024/5/20 |
0.9284 |
0.9284 |
0.14% |
2024/5/17 |
0.9271 |
0.9271 |
-0.129% |
2024/5/16 |
0.9283 |
0.9283 |
-0.536% |
2024/5/15 |
0.9333 |
0.9333 |
-1.269% |
2024/5/14 |
0.9453 |
0.9453 |
0.757% |
2024/5/13 |
0.9382 |
0.9382 |
-0.877% |
2024/5/10 |
0.9465 |
0.9465 |
-0.63% |
2024/5/9 |
0.9525 |
0.9525 |
0.676% |
2024/5/8 |
0.9461 |
0.9461 |
-0.588% |
2024/5/7 |
0.9517 |
0.9517 |
0.89% |
2024/5/6 |
0.9433 |
0.9433 |
2.566% |
*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。