华夏国证疫苗与生物科技指数发起式C(016356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6719 |
0.6719 |
-0.223% |
2024/5/30 |
0.6734 |
0.6734 |
-0.429% |
2024/5/29 |
0.6763 |
0.6763 |
-0.162% |
2024/5/28 |
0.6774 |
0.6774 |
-0.733% |
2024/5/27 |
0.6824 |
0.6824 |
0.397% |
2024/5/24 |
0.6797 |
0.6797 |
-1.321% |
2024/5/23 |
0.6888 |
0.6888 |
-1.67% |
2024/5/22 |
0.7005 |
0.7005 |
0.229% |
2024/5/21 |
0.6989 |
0.6989 |
-1.48% |
2024/5/20 |
0.7094 |
0.7094 |
0.368% |
2024/5/17 |
0.7068 |
0.7068 |
0.441% |
2024/5/16 |
0.7037 |
0.7037 |
-0.382% |
2024/5/15 |
0.7064 |
0.7064 |
-1.684% |
2024/5/14 |
0.7185 |
0.7185 |
0.616% |
2024/5/13 |
0.7141 |
0.7141 |
-1.163% |
2024/5/10 |
0.7225 |
0.7225 |
-1.271% |
2024/5/9 |
0.7318 |
0.7318 |
0.924% |
2024/5/8 |
0.7251 |
0.7251 |
-0.698% |
2024/5/7 |
0.7302 |
0.7302 |
0.178% |
2024/5/6 |
0.7289 |
0.7289 |
2.981% |
*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。