华夏中证1000ETF(159845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.2131 |
0.9174 |
-0.838% |
2024/4/29 |
2.2318 |
0.9252 |
2.39% |
2024/4/26 |
2.1797 |
0.9036 |
1.936% |
2024/4/25 |
2.1383 |
0.8864 |
0.164% |
2024/4/24 |
2.1348 |
0.885 |
1.677% |
2024/4/23 |
2.0996 |
0.8704 |
-0.531% |
2024/4/22 |
2.1108 |
0.875 |
-0.349% |
2024/4/19 |
2.1182 |
0.8781 |
-0.428% |
2024/4/18 |
2.1273 |
0.8819 |
-0.005% |
2024/4/17 |
2.1274 |
0.8819 |
4.346% |
2024/4/16 |
2.0388 |
0.8452 |
-4.165% |
2024/4/15 |
2.1274 |
0.8819 |
-0.973% |
2024/4/12 |
2.1483 |
0.8906 |
-0.767% |
2024/4/11 |
2.1649 |
0.8974 |
0.245% |
2024/4/10 |
2.1596 |
0.8952 |
-1.863% |
2024/4/9 |
2.2006 |
0.9122 |
1.27% |
2024/4/8 |
2.173 |
0.9008 |
-1.847% |
2024/4/3 |
2.2139 |
0.9178 |
-0.548% |
2024/4/2 |
2.2261 |
0.9228 |
-0.505% |
2024/4/1 |
2.2374 |
0.9275 |
2.164% |
*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。