华夏中证农业主题ETF发起式联接A(016077)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.7798 |
0.7798 |
0.399% |
2024/5/24 |
0.7767 |
0.7767 |
0.388% |
2024/5/23 |
0.7737 |
0.7737 |
-1.577% |
2024/5/22 |
0.7861 |
0.7861 |
-0.569% |
2024/5/21 |
0.7906 |
0.7906 |
-0.265% |
2024/5/20 |
0.7927 |
0.7927 |
1.916% |
2024/5/17 |
0.7778 |
0.7778 |
1.197% |
2024/5/16 |
0.7686 |
0.7686 |
0.169% |
2024/5/15 |
0.7673 |
0.7673 |
-1.185% |
2024/5/14 |
0.7765 |
0.7765 |
0% |
2024/5/13 |
0.7765 |
0.7765 |
0.779% |
2024/5/10 |
0.7705 |
0.7705 |
0.404% |
2024/5/9 |
0.7674 |
0.7674 |
1.133% |
2024/5/8 |
0.7588 |
0.7588 |
1.444% |
2024/5/7 |
0.748 |
0.748 |
0.578% |
2024/5/6 |
0.7437 |
0.7437 |
1.543% |
2024/4/30 |
0.7324 |
0.7324 |
-0.095% |
2024/4/29 |
0.7331 |
0.7331 |
0.618% |
2024/4/26 |
0.7286 |
0.7286 |
0.303% |
2024/4/25 |
0.7264 |
0.7264 |
0.456% |
*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。