华夏中证智选300成长创新策略ETF发起式联接C(020754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0012 |
1.0012 |
-0.358% |
2024/5/30 |
1.0048 |
1.0048 |
-0.446% |
2024/5/29 |
1.0093 |
1.0093 |
0.238% |
2024/5/28 |
1.0069 |
1.0069 |
-0.592% |
2024/5/27 |
1.0129 |
1.0129 |
0.746% |
2024/5/24 |
1.0054 |
1.0054 |
-1.238% |
2024/5/23 |
1.018 |
1.018 |
-1.002% |
2024/5/22 |
1.0283 |
1.0283 |
0.078% |
2024/5/21 |
1.0275 |
1.0275 |
-0.436% |
2024/5/20 |
1.032 |
1.032 |
0.165% |
2024/5/17 |
1.0303 |
1.0303 |
0.714% |
2024/5/16 |
1.023 |
1.023 |
0.117% |
2024/5/15 |
1.0218 |
1.0218 |
-0.796% |
2024/5/14 |
1.03 |
1.03 |
-0.145% |
2024/5/13 |
1.0315 |
1.0315 |
-0.367% |
2024/5/10 |
1.0353 |
1.0353 |
-0.337% |
2024/5/9 |
1.0388 |
1.0388 |
0.747% |
2024/5/8 |
1.0311 |
1.0311 |
-0.77% |
2024/5/7 |
1.0391 |
1.0391 |
-0.029% |
2024/5/6 |
1.0394 |
1.0394 |
1.573% |
*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。