华夏创业板中盘200ETF(159573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8718 |
0.8718 |
-2.45% |
2024/5/22 |
0.8937 |
0.8937 |
0.382% |
2024/5/21 |
0.8903 |
0.8903 |
-0.924% |
2024/5/20 |
0.8986 |
0.8986 |
0.582% |
2024/5/17 |
0.8934 |
0.8934 |
1.396% |
2024/5/16 |
0.8811 |
0.8811 |
0.023% |
2024/5/15 |
0.8809 |
0.8809 |
-1.333% |
2024/5/14 |
0.8928 |
0.8928 |
0.995% |
2024/5/13 |
0.884 |
0.884 |
-2.006% |
2024/5/10 |
0.9021 |
0.9021 |
-1.721% |
2024/5/9 |
0.9179 |
0.9179 |
1.493% |
2024/5/8 |
0.9044 |
0.9044 |
-2.047% |
2024/5/7 |
0.9233 |
0.9233 |
0.742% |
2024/5/6 |
0.9165 |
0.9165 |
1.698% |
2024/4/30 |
0.9012 |
0.9012 |
-0.793% |
2024/4/29 |
0.9084 |
0.9084 |
2.737% |
2024/4/26 |
0.8842 |
0.8842 |
2.421% |
2024/4/25 |
0.8633 |
0.8633 |
-0.243% |
2024/4/24 |
0.8654 |
0.8654 |
2.804% |
2024/4/23 |
0.8418 |
0.8418 |
0.658% |
*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。