华夏中证基建ETF(159635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9777 |
0.9777 |
-2.445% |
2024/4/22 |
1.0022 |
1.0022 |
-1.88% |
2024/4/19 |
1.0214 |
1.0214 |
0.383% |
2024/4/18 |
1.0175 |
1.0175 |
-0.674% |
2024/4/17 |
1.0244 |
1.0244 |
3.548% |
2024/4/16 |
0.9893 |
0.9893 |
-2.069% |
2024/4/15 |
1.0102 |
1.0102 |
4.327% |
2024/4/12 |
0.9683 |
0.9683 |
-1.355% |
2024/4/11 |
0.9816 |
0.9816 |
1.91% |
2024/4/10 |
0.9632 |
0.9632 |
-0.124% |
2024/4/9 |
0.9644 |
0.9644 |
-1.036% |
2024/4/8 |
0.9745 |
0.9745 |
-0.184% |
2024/4/3 |
0.9763 |
0.9763 |
0.154% |
2024/4/2 |
0.9748 |
0.9748 |
-0.378% |
2024/4/1 |
0.9785 |
0.9785 |
2.343% |
2024/3/29 |
0.9561 |
0.9561 |
1.378% |
2024/3/28 |
0.9431 |
0.9431 |
0.705% |
2024/3/27 |
0.9365 |
0.9365 |
-1.452% |
2024/3/26 |
0.9503 |
0.9503 |
0.763% |
2024/3/25 |
0.9431 |
0.9431 |
0.812% |
*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。