华夏中证机器人ETF发起式联接A(018344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8515 |
0.8515 |
0.829% |
2024/5/30 |
0.8445 |
0.8445 |
0.5% |
2024/5/29 |
0.8403 |
0.8403 |
-0.379% |
2024/5/28 |
0.8435 |
0.8435 |
-1.23% |
2024/5/27 |
0.854 |
0.854 |
1.089% |
2024/5/24 |
0.8448 |
0.8448 |
-1.87% |
2024/5/23 |
0.8609 |
0.8609 |
-1.6% |
2024/5/22 |
0.8749 |
0.8749 |
0.552% |
2024/5/21 |
0.8701 |
0.8701 |
-0.56% |
2024/5/20 |
0.875 |
0.875 |
-0.455% |
2024/5/17 |
0.879 |
0.879 |
1.104% |
2024/5/16 |
0.8694 |
0.8694 |
-0.697% |
2024/5/15 |
0.8755 |
0.8755 |
-0.939% |
2024/5/14 |
0.8838 |
0.8838 |
0.25% |
2024/5/13 |
0.8816 |
0.8816 |
-0.888% |
2024/5/10 |
0.8895 |
0.8895 |
-0.991% |
2024/5/9 |
0.8984 |
0.8984 |
1.035% |
2024/5/8 |
0.8892 |
0.8892 |
-1.811% |
2024/5/7 |
0.9056 |
0.9056 |
0.066% |
2024/5/6 |
0.905 |
0.905 |
2.318% |
*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。