华夏创业板指数发起式C(020871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9989 |
0.9989 |
-0.399% |
2024/5/30 |
1.0029 |
1.0029 |
0.17% |
2024/5/29 |
1.0012 |
1.0012 |
0.26% |
2024/5/28 |
0.9986 |
0.9986 |
-1.09% |
2024/5/27 |
1.0096 |
1.0096 |
0.668% |
2024/5/24 |
1.0029 |
1.0029 |
-1.619% |
2024/5/23 |
1.0194 |
1.0194 |
-1.288% |
2024/5/22 |
1.0327 |
1.0327 |
0.84% |
2024/5/21 |
1.0241 |
1.0241 |
-0.679% |
2024/5/20 |
1.0311 |
1.0311 |
0.546% |
2024/5/17 |
1.0255 |
1.0255 |
1.084% |
2024/5/16 |
1.0145 |
1.0145 |
0.257% |
2024/5/15 |
1.0119 |
1.0119 |
-0.814% |
2024/5/14 |
1.0202 |
1.0202 |
-0.235% |
2024/5/13 |
1.0226 |
1.0226 |
-0.872% |
2024/5/10 |
1.0316 |
1.0316 |
-1.027% |
2024/5/9 |
1.0423 |
1.0423 |
1.589% |
2024/5/8 |
1.026 |
1.026 |
-1.185% |
2024/5/7 |
1.0383 |
1.0383 |
-0.125% |
2024/5/6 |
1.0396 |
1.0396 |
1.822% |
*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。