华夏中证浙江国资创新发展ETF联接C(008917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.017 |
1.017 |
0.207% |
2024/6/11 |
1.0149 |
1.0149 |
-0.383% |
2024/6/7 |
1.0188 |
1.0188 |
0.692% |
2024/6/6 |
1.0118 |
1.0118 |
-1.326% |
2024/6/5 |
1.0254 |
1.0254 |
-1.337% |
2024/6/4 |
1.0393 |
1.0393 |
0.834% |
2024/6/3 |
1.0307 |
1.0307 |
-0.837% |
2024/5/31 |
1.0394 |
1.0394 |
0% |
2024/5/30 |
1.0394 |
1.0394 |
-0.536% |
2024/5/29 |
1.045 |
1.045 |
-0.486% |
2024/5/28 |
1.0501 |
1.0501 |
-1.445% |
2024/5/27 |
1.0655 |
1.0655 |
1.187% |
2024/5/24 |
1.053 |
1.053 |
-0.256% |
2024/5/23 |
1.0557 |
1.0557 |
-1.419% |
2024/5/22 |
1.0709 |
1.0709 |
-0.14% |
2024/5/21 |
1.0724 |
1.0724 |
0.103% |
2024/5/20 |
1.0713 |
1.0713 |
-0.233% |
2024/5/17 |
1.0738 |
1.0738 |
0.43% |
2024/5/16 |
1.0692 |
1.0692 |
-0.047% |
2024/5/15 |
1.0697 |
1.0697 |
-0.484% |
*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。