华夏中证港股通内地金融ETF发起式联接A(020422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1823 |
1.1823 |
-0.068% |
2024/5/27 |
1.1831 |
1.1831 |
0.535% |
2024/5/24 |
1.1768 |
1.1768 |
-1.018% |
2024/5/23 |
1.1889 |
1.1889 |
-1.597% |
2024/5/22 |
1.2082 |
1.2082 |
0.083% |
2024/5/21 |
1.2072 |
1.2072 |
-0.716% |
2024/5/20 |
1.2159 |
1.2159 |
-0.393% |
2024/5/17 |
1.2207 |
1.2207 |
1.068% |
2024/5/16 |
1.2078 |
1.2078 |
4.436% |
2024/5/15 |
1.1565 |
1.1565 |
-0.147% |
2024/5/14 |
1.1582 |
1.1582 |
-1.672% |
2024/5/13 |
1.1779 |
1.1779 |
0.469% |
2024/5/10 |
1.1724 |
1.1724 |
4.567% |
2024/5/9 |
1.1212 |
1.1212 |
1.54% |
2024/5/8 |
1.1042 |
1.1042 |
-1.155% |
2024/5/7 |
1.1171 |
1.1171 |
0.377% |
2024/5/6 |
1.1129 |
1.1129 |
2.628% |
2024/4/30 |
1.0844 |
1.0844 |
-0.732% |
2024/4/29 |
1.0924 |
1.0924 |
2.055% |
2024/4/26 |
1.0704 |
1.0704 |
0.469% |
*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。