华夏中证机器人ETF发起式联接C(018345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.849 |
0.849 |
0.831% |
2024/5/30 |
0.842 |
0.842 |
0.489% |
2024/5/29 |
0.8379 |
0.8379 |
-0.369% |
2024/5/28 |
0.841 |
0.841 |
-1.233% |
2024/5/27 |
0.8515 |
0.8515 |
1.08% |
2024/5/24 |
0.8424 |
0.8424 |
-1.864% |
2024/5/23 |
0.8584 |
0.8584 |
-1.593% |
2024/5/22 |
0.8723 |
0.8723 |
0.542% |
2024/5/21 |
0.8676 |
0.8676 |
-0.55% |
2024/5/20 |
0.8724 |
0.8724 |
-0.468% |
2024/5/17 |
0.8765 |
0.8765 |
1.107% |
2024/5/16 |
0.8669 |
0.8669 |
-0.71% |
2024/5/15 |
0.8731 |
0.8731 |
-0.93% |
2024/5/14 |
0.8813 |
0.8813 |
0.25% |
2024/5/13 |
0.8791 |
0.8791 |
-0.891% |
2024/5/10 |
0.887 |
0.887 |
-0.993% |
2024/5/9 |
0.8959 |
0.8959 |
1.038% |
2024/5/8 |
0.8867 |
0.8867 |
-1.816% |
2024/5/7 |
0.9031 |
0.9031 |
0.066% |
2024/5/6 |
0.9025 |
0.9025 |
2.313% |
*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。