华夏中证全指房地产ETF联接C(008089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5782 |
0.5782 |
4.049% |
2024/4/25 |
0.5557 |
0.5557 |
0.707% |
2024/4/24 |
0.5518 |
0.5518 |
-0.054% |
2024/4/23 |
0.5521 |
0.5521 |
-0.719% |
2024/4/22 |
0.5561 |
0.5561 |
-0.714% |
2024/4/19 |
0.5601 |
0.5601 |
-1.13% |
2024/4/18 |
0.5665 |
0.5665 |
-0.684% |
2024/4/17 |
0.5704 |
0.5704 |
2.516% |
2024/4/16 |
0.5564 |
0.5564 |
-2.197% |
2024/4/15 |
0.5689 |
0.5689 |
-0.716% |
2024/4/12 |
0.573 |
0.573 |
-2.168% |
2024/4/11 |
0.5857 |
0.5857 |
-0.204% |
2024/4/10 |
0.5869 |
0.5869 |
-2.944% |
2024/4/9 |
0.6047 |
0.6047 |
0.683% |
2024/4/8 |
0.6006 |
0.6006 |
-1.638% |
2024/4/3 |
0.6106 |
0.6106 |
-1.101% |
2024/4/2 |
0.6174 |
0.6174 |
-1.105% |
2024/4/1 |
0.6243 |
0.6243 |
1.085% |
2024/3/29 |
0.6176 |
0.6176 |
-0.962% |
2024/3/28 |
0.6236 |
0.6236 |
0.37% |
*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。