华夏粤港澳大湾区创新100ETF(159983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/27 |
0.9451 |
0.9451 |
0.972% |
2023/12/26 |
0.936 |
0.936 |
-0.763% |
2023/12/25 |
0.9432 |
0.9432 |
0.149% |
2023/12/22 |
0.9418 |
0.9418 |
-1.227% |
2023/12/21 |
0.9535 |
0.9535 |
0.772% |
2023/12/20 |
0.9462 |
0.9462 |
-0.776% |
2023/12/19 |
0.9536 |
0.9536 |
0.01% |
2023/12/18 |
0.9535 |
0.9535 |
-0.574% |
2023/12/15 |
0.959 |
0.959 |
0.471% |
2023/12/14 |
0.9545 |
0.9545 |
0.105% |
2023/12/13 |
0.9535 |
0.9535 |
-1.6% |
2023/12/12 |
0.969 |
0.969 |
0.529% |
2023/12/11 |
0.9639 |
0.9639 |
0.563% |
2023/12/8 |
0.9585 |
0.9585 |
0.167% |
2023/12/7 |
0.9569 |
0.9569 |
-0.24% |
2023/12/6 |
0.9592 |
0.9592 |
0.398% |
2023/12/5 |
0.9554 |
0.9554 |
-1.95% |
2023/12/4 |
0.9744 |
0.9744 |
-1.036% |
2023/12/1 |
0.9846 |
0.9846 |
-0.816% |
2023/11/30 |
0.9927 |
0.9927 |
0.212% |
*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。