华夏中证新材料主题ETF发起式联接C(014432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.5527 |
0.5527 |
-0.808% |
2024/5/14 |
0.5572 |
0.5572 |
-0.589% |
2024/5/13 |
0.5605 |
0.5605 |
-1.024% |
2024/5/10 |
0.5663 |
0.5663 |
-1.393% |
2024/5/9 |
0.5743 |
0.5743 |
2.298% |
2024/5/8 |
0.5614 |
0.5614 |
-1.561% |
2024/5/7 |
0.5703 |
0.5703 |
0.547% |
2024/5/6 |
0.5672 |
0.5672 |
2.125% |
2024/4/30 |
0.5554 |
0.5554 |
-1.472% |
2024/4/29 |
0.5637 |
0.5637 |
3.946% |
2024/4/26 |
0.5423 |
0.5423 |
1.936% |
2024/4/25 |
0.532 |
0.532 |
0.094% |
2024/4/24 |
0.5315 |
0.5315 |
-0.431% |
2024/4/23 |
0.5338 |
0.5338 |
-1.422% |
2024/4/22 |
0.5415 |
0.5415 |
0.055% |
2024/4/19 |
0.5412 |
0.5412 |
-1.277% |
2024/4/18 |
0.5482 |
0.5482 |
-0.237% |
2024/4/17 |
0.5495 |
0.5495 |
2.328% |
2024/4/16 |
0.537 |
0.537 |
-2.753% |
2024/4/15 |
0.5522 |
0.5522 |
1.713% |
*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。