华夏中证2000ETF(562660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9239 |
0.9239 |
-0.88% |
2024/5/23 |
0.9321 |
0.9321 |
-2.285% |
2024/5/22 |
0.9539 |
0.9539 |
0.411% |
2024/5/21 |
0.95 |
0.95 |
-0.856% |
2024/5/20 |
0.9582 |
0.9582 |
0.398% |
2024/5/17 |
0.9544 |
0.9544 |
1.145% |
2024/5/16 |
0.9436 |
0.9436 |
0.447% |
2024/5/15 |
0.9394 |
0.9394 |
-0.897% |
2024/5/14 |
0.9479 |
0.9479 |
0.991% |
2024/5/13 |
0.9386 |
0.9386 |
-1.583% |
2024/5/10 |
0.9537 |
0.9537 |
-1.038% |
2024/5/9 |
0.9637 |
0.9637 |
1.186% |
2024/5/8 |
0.9524 |
0.9524 |
-1.203% |
2024/5/7 |
0.964 |
0.964 |
0.721% |
2024/5/6 |
0.9571 |
0.9571 |
2.134% |
2024/4/30 |
0.9371 |
0.9371 |
-0.309% |
2024/4/29 |
0.94 |
0.94 |
2.845% |
2024/4/26 |
0.914 |
0.914 |
1.398% |
2024/4/25 |
0.9014 |
0.9014 |
0.423% |
2024/4/24 |
0.8976 |
0.8976 |
2.046% |
*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。