华夏创业板中盘200ETF发起式联接A(020837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.93 |
0.93 |
-0.969% |
2024/5/27 |
0.9391 |
0.9391 |
0.957% |
2024/5/24 |
0.9302 |
0.9302 |
-1.66% |
2024/5/23 |
0.9459 |
0.9459 |
-2.323% |
2024/5/22 |
0.9684 |
0.9684 |
0.363% |
2024/5/21 |
0.9649 |
0.9649 |
-0.883% |
2024/5/20 |
0.9735 |
0.9735 |
0.547% |
2024/5/17 |
0.9682 |
0.9682 |
1.329% |
2024/5/16 |
0.9555 |
0.9555 |
0.021% |
2024/5/15 |
0.9553 |
0.9553 |
-1.261% |
2024/5/14 |
0.9675 |
0.9675 |
0.928% |
2024/5/13 |
0.9586 |
0.9586 |
-1.893% |
2024/5/10 |
0.9771 |
0.9771 |
-1.631% |
2024/5/9 |
0.9933 |
0.9933 |
1.409% |
2024/5/8 |
0.9795 |
0.9795 |
-1.932% |
2024/5/7 |
0.9988 |
0.9988 |
0.696% |
2024/5/6 |
0.9919 |
0.9919 |
1.577% |
2024/4/30 |
0.9765 |
0.9765 |
-0.732% |
2024/4/29 |
0.9837 |
0.9837 |
2.544% |
2024/4/26 |
0.9593 |
0.9593 |
2.238% |
*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。