华夏中证智选1000成长创新策略ETF发起式联接A(018334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8243 |
0.8243 |
-1.175% |
2024/5/23 |
0.8341 |
0.8341 |
-2.147% |
2024/5/22 |
0.8524 |
0.8524 |
-0.129% |
2024/5/21 |
0.8535 |
0.8535 |
-0.929% |
2024/5/20 |
0.8615 |
0.8615 |
0.549% |
2024/5/17 |
0.8568 |
0.8568 |
0.895% |
2024/5/16 |
0.8492 |
0.8492 |
-0.387% |
2024/5/15 |
0.8525 |
0.8525 |
-1.377% |
2024/5/14 |
0.8644 |
0.8644 |
0.676% |
2024/5/13 |
0.8586 |
0.8586 |
-0.682% |
2024/5/10 |
0.8645 |
0.8645 |
-0.735% |
2024/5/9 |
0.8709 |
0.8709 |
1.622% |
2024/5/8 |
0.857 |
0.857 |
-1.641% |
2024/5/7 |
0.8713 |
0.8713 |
0.034% |
2024/5/6 |
0.871 |
0.871 |
1.943% |
2024/4/30 |
0.8544 |
0.8544 |
-0.501% |
2024/4/29 |
0.8587 |
0.8587 |
1.369% |
2024/4/26 |
0.8471 |
0.8471 |
1.852% |
2024/4/25 |
0.8317 |
0.8317 |
0% |
2024/4/24 |
0.8317 |
0.8317 |
1.464% |
*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。