华夏创业板指数发起式A(020870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9996 |
0.9996 |
-0.389% |
2024/5/30 |
1.0035 |
1.0035 |
0.16% |
2024/5/29 |
1.0019 |
1.0019 |
0.27% |
2024/5/28 |
0.9992 |
0.9992 |
-1.099% |
2024/5/27 |
1.0103 |
1.0103 |
0.678% |
2024/5/24 |
1.0035 |
1.0035 |
-1.618% |
2024/5/23 |
1.02 |
1.02 |
-1.287% |
2024/5/22 |
1.0333 |
1.0333 |
0.839% |
2024/5/21 |
1.0247 |
1.0247 |
-0.678% |
2024/5/20 |
1.0317 |
1.0317 |
0.556% |
2024/5/17 |
1.026 |
1.026 |
1.074% |
2024/5/16 |
1.0151 |
1.0151 |
0.257% |
2024/5/15 |
1.0125 |
1.0125 |
-0.813% |
2024/5/14 |
1.0208 |
1.0208 |
-0.235% |
2024/5/13 |
1.0232 |
1.0232 |
-0.872% |
2024/5/10 |
1.0322 |
1.0322 |
-1.016% |
2024/5/9 |
1.0428 |
1.0428 |
1.588% |
2024/5/8 |
1.0265 |
1.0265 |
-1.184% |
2024/5/7 |
1.0388 |
1.0388 |
-0.125% |
2024/5/6 |
1.0401 |
1.0401 |
1.831% |
*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。