华夏MSCI中国A50互联互通ETF发起式联接C(014531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7588 |
0.7588 |
-0.797% |
2024/5/30 |
0.7649 |
0.7649 |
-0.804% |
2024/5/29 |
0.7711 |
0.7711 |
0.378% |
2024/5/28 |
0.7682 |
0.7682 |
-0.737% |
2024/5/27 |
0.7739 |
0.7739 |
0.834% |
2024/5/24 |
0.7675 |
0.7675 |
-1.35% |
2024/5/23 |
0.778 |
0.778 |
-0.967% |
2024/5/22 |
0.7856 |
0.7856 |
0.268% |
2024/5/21 |
0.7835 |
0.7835 |
-0.546% |
2024/5/20 |
0.7878 |
0.7878 |
0.446% |
2024/5/17 |
0.7843 |
0.7843 |
1.331% |
2024/5/16 |
0.774 |
0.774 |
0.821% |
2024/5/15 |
0.7677 |
0.7677 |
-0.505% |
2024/5/14 |
0.7716 |
0.7716 |
-0.104% |
2024/5/13 |
0.7724 |
0.7724 |
-0.129% |
2024/5/10 |
0.7734 |
0.7734 |
0.065% |
2024/5/9 |
0.7729 |
0.7729 |
0.533% |
2024/5/8 |
0.7688 |
0.7688 |
-1.017% |
2024/5/7 |
0.7767 |
0.7767 |
0.168% |
2024/5/6 |
0.7754 |
0.7754 |
1.612% |
*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。