华夏中证港股通50ETF发起式联接C(018722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9669 |
0.9669 |
-0.535% |
2024/5/30 |
0.9721 |
0.9721 |
-1.33% |
2024/5/29 |
0.9852 |
0.9852 |
-1.588% |
2024/5/28 |
1.0011 |
1.0011 |
0.03% |
2024/5/27 |
1.0008 |
1.0008 |
0.877% |
2024/5/24 |
0.9921 |
0.9921 |
-1.47% |
2024/5/23 |
1.0069 |
1.0069 |
-1.129% |
2024/5/22 |
1.0184 |
1.0184 |
0.069% |
2024/5/21 |
1.0177 |
1.0177 |
-1.89% |
2024/5/20 |
1.0373 |
1.0373 |
0.348% |
2024/5/17 |
1.0337 |
1.0337 |
0.418% |
2024/5/16 |
1.0294 |
1.0294 |
2.123% |
2024/5/15 |
1.008 |
1.008 |
-0.01% |
2024/5/14 |
1.0081 |
1.0081 |
-0.287% |
2024/5/13 |
1.011 |
1.011 |
0.447% |
2024/5/10 |
1.0065 |
1.0065 |
2.089% |
2024/5/9 |
0.9859 |
0.9859 |
1.461% |
2024/5/8 |
0.9717 |
0.9717 |
-0.796% |
2024/5/7 |
0.9795 |
0.9795 |
-0.518% |
2024/5/6 |
0.9846 |
0.9846 |
4.179% |
*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。