华夏中证港股通内地金融ETF发起式联接C(020423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1809 |
1.1809 |
-0.076% |
2024/5/27 |
1.1818 |
1.1818 |
0.536% |
2024/5/24 |
1.1755 |
1.1755 |
-1.019% |
2024/5/23 |
1.1876 |
1.1876 |
-1.599% |
2024/5/22 |
1.2069 |
1.2069 |
0.083% |
2024/5/21 |
1.2059 |
1.2059 |
-0.716% |
2024/5/20 |
1.2146 |
1.2146 |
-0.394% |
2024/5/17 |
1.2194 |
1.2194 |
1.069% |
2024/5/16 |
1.2065 |
1.2065 |
4.432% |
2024/5/15 |
1.1553 |
1.1553 |
-0.147% |
2024/5/14 |
1.157 |
1.157 |
-1.674% |
2024/5/13 |
1.1767 |
1.1767 |
0.478% |
2024/5/10 |
1.1711 |
1.1711 |
4.562% |
2024/5/9 |
1.12 |
1.12 |
1.532% |
2024/5/8 |
1.1031 |
1.1031 |
-1.156% |
2024/5/7 |
1.116 |
1.116 |
0.378% |
2024/5/6 |
1.1118 |
1.1118 |
2.621% |
2024/4/30 |
1.0834 |
1.0834 |
-0.733% |
2024/4/29 |
1.0914 |
1.0914 |
2.057% |
2024/4/26 |
1.0694 |
1.0694 |
0.46% |
*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。