华夏上证科创板100ETF(588800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7658 |
0.7658 |
-2.159% |
2024/5/22 |
0.7827 |
0.7827 |
0.578% |
2024/5/21 |
0.7782 |
0.7782 |
-1.156% |
2024/5/20 |
0.7873 |
0.7873 |
0.102% |
2024/5/17 |
0.7865 |
0.7865 |
1.576% |
2024/5/16 |
0.7743 |
0.7743 |
-0.501% |
2024/5/15 |
0.7782 |
0.7782 |
-1.381% |
2024/5/14 |
0.7891 |
0.7891 |
0.267% |
2024/5/13 |
0.787 |
0.787 |
-1.613% |
2024/5/10 |
0.7999 |
0.7999 |
-1.913% |
2024/5/9 |
0.8155 |
0.8155 |
2.219% |
2024/5/8 |
0.7978 |
0.7978 |
-1.785% |
2024/5/7 |
0.8123 |
0.8123 |
0.074% |
2024/5/6 |
0.8117 |
0.8117 |
2.397% |
2024/4/30 |
0.7927 |
0.7927 |
-0.54% |
2024/4/29 |
0.797 |
0.797 |
3.359% |
2024/4/26 |
0.7711 |
0.7711 |
2.868% |
2024/4/25 |
0.7496 |
0.7496 |
0.59% |
2024/4/24 |
0.7452 |
0.7452 |
1.126% |
2024/4/23 |
0.7369 |
0.7369 |
0.711% |
*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。