华夏中证汽车零部件主题ETF(562700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.954 |
0.954 |
0.021% |
2024/6/3 |
0.9538 |
0.9538 |
-0.115% |
2024/5/31 |
0.9549 |
0.9549 |
0.951% |
2024/5/30 |
0.9459 |
0.9459 |
0.371% |
2024/5/29 |
0.9424 |
0.9424 |
0.405% |
2024/5/28 |
0.9386 |
0.9386 |
-1.033% |
2024/5/27 |
0.9484 |
0.9484 |
0.872% |
2024/5/24 |
0.9402 |
0.9402 |
-1.817% |
2024/5/23 |
0.9576 |
0.9576 |
-1.754% |
2024/5/22 |
0.9747 |
0.9747 |
0.267% |
2024/5/21 |
0.9721 |
0.9721 |
-1.51% |
2024/5/20 |
0.987 |
0.987 |
0.203% |
2024/5/17 |
0.985 |
0.985 |
0.757% |
2024/5/16 |
0.9776 |
0.9776 |
-0.092% |
2024/5/15 |
0.9785 |
0.9785 |
-1.102% |
2024/5/14 |
0.9894 |
0.9894 |
0.02% |
2024/5/13 |
0.9892 |
0.9892 |
-0.723% |
2024/5/10 |
0.9964 |
0.9964 |
-0.4% |
2024/5/7 |
1.0004 |
1.0004 |
0.04% |
*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。