华夏中证动漫游戏ETF发起式联接C(012769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0182 |
1.0182 |
-0.323% |
2024/4/29 |
1.0215 |
1.0215 |
3.349% |
2024/4/26 |
0.9884 |
0.9884 |
2.552% |
2024/4/25 |
0.9638 |
0.9638 |
-0.782% |
2024/4/24 |
0.9714 |
0.9714 |
2.306% |
2024/4/23 |
0.9495 |
0.9495 |
0.732% |
2024/4/22 |
0.9426 |
0.9426 |
-0.064% |
2024/4/19 |
0.9432 |
0.9432 |
-2.431% |
2024/4/18 |
0.9667 |
0.9667 |
-1.266% |
2024/4/17 |
0.9791 |
0.9791 |
4.049% |
2024/4/16 |
0.941 |
0.941 |
-4.767% |
2024/4/15 |
0.9881 |
0.9881 |
-1.691% |
2024/4/12 |
1.0051 |
1.0051 |
-1.403% |
2024/4/11 |
1.0194 |
1.0194 |
1.031% |
2024/4/10 |
1.009 |
1.009 |
-3.158% |
2024/4/9 |
1.0419 |
1.0419 |
1.392% |
2024/4/8 |
1.0276 |
1.0276 |
-2.171% |
2024/4/3 |
1.0504 |
1.0504 |
-2.768% |
2024/4/2 |
1.0803 |
1.0803 |
-1.342% |
2024/4/1 |
1.095 |
1.095 |
4.395% |
*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。