华夏中证100ETF发起式联接A(017862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9028 |
0.9028 |
1.075% |
2024/5/16 |
0.8932 |
0.8932 |
0.258% |
2024/5/15 |
0.8909 |
0.8909 |
-0.614% |
2024/5/14 |
0.8964 |
0.8964 |
-0.356% |
2024/5/13 |
0.8996 |
0.8996 |
-0.133% |
2024/5/10 |
0.9008 |
0.9008 |
-0.033% |
2024/5/9 |
0.9011 |
0.9011 |
0.964% |
2024/5/8 |
0.8925 |
0.8925 |
-0.811% |
2024/5/7 |
0.8998 |
0.8998 |
0.033% |
2024/5/6 |
0.8995 |
0.8995 |
1.684% |
2024/4/30 |
0.8846 |
0.8846 |
-0.584% |
2024/4/29 |
0.8898 |
0.8898 |
1.068% |
2024/4/26 |
0.8804 |
0.8804 |
1.51% |
2024/4/25 |
0.8673 |
0.8673 |
0.266% |
2024/4/24 |
0.865 |
0.865 |
0.278% |
2024/4/23 |
0.8626 |
0.8626 |
-0.828% |
2024/4/22 |
0.8698 |
0.8698 |
-0.229% |
2024/4/19 |
0.8718 |
0.8718 |
-0.729% |
2024/4/18 |
0.8782 |
0.8782 |
-0.034% |
2024/4/17 |
0.8785 |
0.8785 |
1.303% |
*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。