华夏粤港澳大湾区创新100ETF联接A(008199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/4 |
1.0317 |
1.0317 |
-0.827% |
2023/4/28 |
1.0403 |
1.0403 |
0.619% |
2023/4/27 |
1.0339 |
1.0339 |
0.78% |
2023/4/26 |
1.0259 |
1.0259 |
0.48% |
2023/4/25 |
1.021 |
1.021 |
-1.2% |
2023/4/24 |
1.0334 |
1.0334 |
-0.673% |
2023/4/21 |
1.0404 |
1.0404 |
-2.126% |
2023/4/20 |
1.063 |
1.063 |
0.066% |
2023/4/19 |
1.0623 |
1.0623 |
-1.099% |
2023/4/18 |
1.0741 |
1.0741 |
0.261% |
2023/4/17 |
1.0713 |
1.0713 |
1.219% |
2023/4/14 |
1.0584 |
1.0584 |
0.332% |
2023/4/13 |
1.0549 |
1.0549 |
-0.753% |
2023/4/12 |
1.0629 |
1.0629 |
-0.691% |
2023/4/11 |
1.0703 |
1.0703 |
-0.112% |
2023/4/10 |
1.0715 |
1.0715 |
-0.177% |
2023/4/7 |
1.0734 |
1.0734 |
0.741% |
2023/4/6 |
1.0655 |
1.0655 |
0.263% |
2023/4/4 |
1.0627 |
1.0627 |
-0.468% |
2023/4/3 |
1.0677 |
1.0677 |
0.499% |
*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。