华夏恒生ETF联接(QDII)A(000071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1347 |
1.1347 |
2.188% |
2024/5/9 |
1.1104 |
1.1104 |
1.416% |
2024/5/8 |
1.0949 |
1.0949 |
-0.878% |
2024/5/7 |
1.1046 |
1.1046 |
-0.594% |
2024/5/6 |
1.1112 |
1.1112 |
4.436% |
2024/4/30 |
1.064 |
1.064 |
0.132% |
2024/4/29 |
1.0626 |
1.0626 |
0.511% |
2024/4/26 |
1.0572 |
1.0572 |
2.046% |
2024/4/25 |
1.036 |
1.036 |
0.543% |
2024/4/24 |
1.0304 |
1.0304 |
2.101% |
2024/4/23 |
1.0092 |
1.0092 |
1.847% |
2024/4/22 |
0.9909 |
0.9909 |
1.662% |
2024/4/19 |
0.9747 |
0.9747 |
-0.925% |
2024/4/18 |
0.9838 |
0.9838 |
0.779% |
2024/4/17 |
0.9762 |
0.9762 |
0% |
2024/4/16 |
0.9762 |
0.9762 |
-1.88% |
2024/4/15 |
0.9949 |
0.9949 |
-0.689% |
2024/4/12 |
1.0018 |
1.0018 |
-2.111% |
2024/4/11 |
1.0234 |
1.0234 |
-0.292% |
2024/4/10 |
1.0264 |
1.0264 |
1.785% |
*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。